# EDGAR Filing Document

**Accession Number:** 0002048903
**File Stem:** 0001410368-25-011933
**Filing Date:** 2025-9
**Character Count:** 996664
**Document Hash:** 118e97f8a52b610e756c301217a253b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011933.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-011933

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** E Trade Trust
- **CENTRAL INDEX KEY:** 0002048903

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24035
- **FILM NUMBER:** 251347400

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-761-4000

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Series and Classes Contracts Data

### E*TRADE No Fee Total Market Index Fund (Series ID: S000090722)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000258018 | E*TRADE No Fee Total Market Index Fund | ETTOX           |

## Nport-Ex

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (98.6%)** |  |  |
| **Aerospace & Defense (2.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Axon Enterprise, Inc. (a) | 45 | $33997 |
| &nbsp;&nbsp;&nbsp;Boeing Co. (a) | 458 | 101603 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp. | 144 | 44872 |
| &nbsp;&nbsp;&nbsp;General Electric Co. | 683 | 185148 |
| &nbsp;&nbsp;&nbsp;HEICO Corp. | 26 | 8497 |
| &nbsp;&nbsp;&nbsp;HEICO Corp., Class A | 57 | 14711 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace, Inc. | 254 | 45661 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | 122 | 33528 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp. | 152 | 63989 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp. | 93 | 53625 |
| &nbsp;&nbsp;&nbsp;RTX Corp. | 858 | 135195 |
| &nbsp;&nbsp;&nbsp;TransDigm Group, Inc. | 36 | 57904 |
|  |  | 778730 |
| **Air Freight & Logistics (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | 99 | 11508 |
| &nbsp;&nbsp;&nbsp;FedEx Corp. | 142 | 31735 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Inc., Class B | 474 | 40840 |
|  |  | 84083 |
| **Automobile Components (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Aptiv PLC (a) | 158 | 10845 |
| **Automobiles (1.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ford Motor Co. | 2519 | 27885 |
| &nbsp;&nbsp;&nbsp;General Motors Co. | 638 | 34031 |
| &nbsp;&nbsp;&nbsp;Tesla, Inc. (a) | 1785 | 550262 |
|  |  | 612178 |
| **Banks (3.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 4230 | 199952 |
| &nbsp;&nbsp;&nbsp;Citigroup, Inc. | 1170 | 109629 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group, Inc. | 284 | 13552 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 405 | 16836 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Inc., Class A | 6 | 11969 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares, Inc. | 945 | 15526 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 1776 | 526122 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp. | 104 | 19625 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. | 256 | 48709 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp. | 608 | 15401 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp. | 811 | 35449 |
| &nbsp;&nbsp;&nbsp;U.S. Bancorp | 963 | 43296 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 2095 | 168920 |
|  |  | 1224986 |
| **Beverages (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp., Class A | 50 | 1432 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp., Class B | 214 | 6174 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 2496 | 169454 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Inc., Class A | 100 | 16704 |
| &nbsp;&nbsp;&nbsp;Keurig Dr. Pepper, Inc. | 796 | 25989 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp. (a) | 445 | 26144 |
| &nbsp;&nbsp;&nbsp;PepsiCo, Inc. | 883 | 121783 |
|  |  | 367680 |
| **Biotechnology (1.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie, Inc. | 1127 | 213026 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals, Inc. (a) | 84 | 32948 |
| &nbsp;&nbsp;&nbsp;Amgen, Inc. | 345 | 101809 |
| &nbsp;&nbsp;&nbsp;Biogen, Inc. (a) | 97 | 12416 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical, Inc. (a) | 130 | 7521 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 794 | 89158 |
| &nbsp;&nbsp;&nbsp;Incyte Corp. (a) | 102 | 7639 |
| &nbsp;&nbsp;&nbsp;Natera, Inc. (a) | 81 | 10826 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals, Inc. | 68 | 37091 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc. (a) | 164 | 74927 |
|  |  | 587361 |
| **Broadline Retail (4.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com, Inc. (a) | 6045 | 1415195 |
| &nbsp;&nbsp;&nbsp;Coupang, Inc. (Korea, Republic of) (a) | 720 | 21189 |
| &nbsp;&nbsp;&nbsp;eBay, Inc. | 276 | 25323 |
| &nbsp;&nbsp;&nbsp;MercadoLibre, Inc. (a) | 30 | 71217 |
|  |  | 1532924 |
| **Building Products (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Builders FirstSource, Inc. (a) | 76 | 9662 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos., Inc. | 32 | 11350 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp. | 521 | 35751 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 423 | 44415 |
| &nbsp;&nbsp;&nbsp;Lennox International, Inc. | 22 | 13398 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 147 | 64398 |
|  |  | 178974 |
| **Capital Markets (3.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial, Inc. | 62 | 32128 |
| &nbsp;&nbsp;&nbsp;ARES Management Corp., Class A | 127 | 23562 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp. | 462 | 46870 |
| &nbsp;&nbsp;&nbsp;Blackrock, Inc. | 99 | 109495 |
| &nbsp;&nbsp;&nbsp;Blackstone, Inc. | 459 | 79389 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Inc. | 414 | 8011 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets, Inc. | 66 | 15909 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp. | 1087 | 106232 |
| &nbsp;&nbsp;&nbsp;CME Group, Inc. | 230 | 64004 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Inc., Class A (a) | 129 | 48731 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems, Inc. | 22 | 8864 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | 199 | 143994 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Inc., Class A | 267 | 17505 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | 368 | 68017 |
| &nbsp;&nbsp;&nbsp;KKR & Co., Inc. | 440 | 64495 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings, Inc. | 51 | 20182 |
| &nbsp;&nbsp;&nbsp;Moody's Corp. | 102 | 52604 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley (b) | 762 | 108555 |
| &nbsp;&nbsp;&nbsp;MSCI, Inc. | 48 | 26945 |
| &nbsp;&nbsp;&nbsp;Nasdaq, Inc. | 272 | 26172 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp. | 116 | 15080 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial, Inc. | 114 | 19053 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Inc., Class A (a) | 458 | 47197 |
| &nbsp;&nbsp;&nbsp;S&P Global, Inc. | 202 | 111322 |
| &nbsp;&nbsp;&nbsp;State Street Corp. | 172 | 19221 |
| &nbsp;&nbsp;&nbsp;T. Rowe Price Group, Inc. | 149 | 15116 |
| &nbsp;&nbsp;&nbsp;TPG, Inc. | 69 | 3938 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Inc., Class A | 72 | 9976 |
|  |  | 1312567 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Chemicals (1.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals, Inc. | 137 | $39440 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings, Inc. | 105 | 9747 |
| &nbsp;&nbsp;&nbsp;Corteva, Inc. | 417 | 30078 |
| &nbsp;&nbsp;&nbsp;Dow, Inc. | 472 | 10993 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours, Inc. | 242 | 17400 |
| &nbsp;&nbsp;&nbsp;Ecolab, Inc. | 171 | 44761 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances, Inc. | 169 | 12004 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 302 | 138998 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Class A | 164 | 9501 |
| &nbsp;&nbsp;&nbsp;PPG Industries, Inc. | 149 | 15719 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co. | 150 | 49632 |
| &nbsp;&nbsp;&nbsp;Westlake Corp. | 7 | 555 |
|  |  | 378828 |
| **Commercial Services & Supplies (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Cintas Corp. | 219 | 48738 |
| &nbsp;&nbsp;&nbsp;Copart, Inc. (a) | 554 | 25113 |
| &nbsp;&nbsp;&nbsp;Republic Services, Inc. | 126 | 29062 |
| &nbsp;&nbsp;&nbsp;Rollins, Inc. | 177 | 10137 |
| &nbsp;&nbsp;&nbsp;Veralto Corp. | 156 | 16353 |
| &nbsp;&nbsp;&nbsp;Waste Management, Inc. | 254 | 58207 |
|  |  | 187610 |
| **Communications Equipment (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Arista Networks, Inc. (a) | 656 | 80832 |
| &nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | 2570 | 174966 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | 105 | 46093 |
| &nbsp;&nbsp;&nbsp;Ubiquiti, Inc. | 3 | 1306 |
|  |  | 303197 |
| **Construction & Engineering (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;EMCOR Group, Inc. | 29 | 18197 |
| &nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 92 | 37364 |
|  |  | 55561 |
| **Construction Materials (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;CRH PLC | 401 | 38275 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | 34 | 19546 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co. | 82 | 22523 |
|  |  | 80344 |
| **Consumer Finance (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;American Express Co. | 350 | 104759 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp. | 409 | 87935 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 251 | 17487 |
|  |  | 210181 |
| **Consumer Staples Distribution & Retail (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp. | 281 | 264039 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp. | 142 | 14896 |
| &nbsp;&nbsp;&nbsp;Dollar Tree, Inc. (a) | 131 | 14875 |
| &nbsp;&nbsp;&nbsp;Kroger Co. | 382 | 26778 |
| &nbsp;&nbsp;&nbsp;Sysco Corp. | 318 | 25313 |
| &nbsp;&nbsp;&nbsp;Target Corp. | 279 | 28039 |
| &nbsp;&nbsp;&nbsp;Walmart, Inc. | 2757 | 270131 |
|  |  | 644071 |
| **Containers & Packaging (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 910 | 8508 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp. | 66 | 11073 |
| &nbsp;&nbsp;&nbsp;Ball Corp. | 188 | 10765 |
| &nbsp;&nbsp;&nbsp;International Paper Co. | 343 | 16032 |
| &nbsp;&nbsp;&nbsp;Packaging Corp. of America | 73 | 14144 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 351 | 15577 |
|  |  | 76099 |
| **Distributors (0.0%) ‡** |  |  |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co. | 77 | 9924 |
| **Diversified Telecommunication Services (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;AT&T, Inc. | 4588 | 125757 |
| &nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | 2709 | 115837 |
|  |  | 241594 |
| **Electric Utilities (1.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp. | 125 | 8126 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co., Inc. | 363 | 41070 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp. | 199 | 69220 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp. | 479 | 58266 |
| &nbsp;&nbsp;&nbsp;Edison International | 265 | 13812 |
| &nbsp;&nbsp;&nbsp;Entergy Corp. | 275 | 24868 |
| &nbsp;&nbsp;&nbsp;Evergy, Inc. | 130 | 9204 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 212 | 14013 |
| &nbsp;&nbsp;&nbsp;Exelon Corp. | 610 | 27413 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp. | 323 | 13795 |
| &nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | 1326 | 94226 |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc. | 137 | 22906 |
| &nbsp;&nbsp;&nbsp;PG&E Corp. | 1325 | 18577 |
| &nbsp;&nbsp;&nbsp;PPL Corp. | 535 | 19094 |
| &nbsp;&nbsp;&nbsp;Southern Co. | 672 | 63491 |
| &nbsp;&nbsp;&nbsp;Xcel Energy, Inc. | 383 | 28128 |
|  |  | 526209 |
| **Electrical Equipment (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;AMETEK, Inc. | 148 | 27358 |
| &nbsp;&nbsp;&nbsp;Eaton Corp. PLC | 249 | 95795 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co. | 361 | 52529 |
| &nbsp;&nbsp;&nbsp;GE Vernova, Inc. | 175 | 115551 |
| &nbsp;&nbsp;&nbsp;Hubbell, Inc. | 36 | 15749 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | 73 | 25675 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co., Class A | 220 | 32032 |
|  |  | 364689 |
| **Electronic Equipment, Instruments & Components (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amphenol Corp., Class A | 761 | 81054 |
| &nbsp;&nbsp;&nbsp;CDW Corp. | 86 | 14997 |
| &nbsp;&nbsp;&nbsp;Corning, Inc. | 487 | 30798 |
| &nbsp;&nbsp;&nbsp;Jabil, Inc. | 69 | 15399 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies, Inc. (a) | 101 | 16555 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp. (a) | 35 | 1600 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 188 | 38681 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies, Inc. (a) | 30 | 16530 |
| &nbsp;&nbsp;&nbsp;Trimble, Inc. (a) | 161 | 13506 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp., Class A (a) | 33 | 11188 |
|  |  | 240308 |
| **Energy Equipment & Services (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co. | 656 | 29553 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy Equipment & Services (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Halliburton Co. | 677 | $15165 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV | 911 | 30791 |
|  |  | 75509 |
| **Entertainment (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Electronic Arts, Inc. | 152 | 23179 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment, Inc. (a) | 93 | 13736 |
| &nbsp;&nbsp;&nbsp;Netflix, Inc. (a) | 266 | 308400 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp., Class A (a) | 364 | 50156 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA (Sweden) (a) | 97 | 60774 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software, Inc. (a) | 103 | 22941 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Inc. | 41 | 6888 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co. | 1144 | 136262 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery, Inc. (a) | 1422 | 18728 |
| &nbsp;&nbsp;&nbsp;Warner Music Group Corp., Class A | 80 | 2341 |
|  |  | 643405 |
| **Financial Services (3.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Apollo Global Management, Inc. | 255 | 37057 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Inc., Class B (a) | 846 | 399210 |
| &nbsp;&nbsp;&nbsp;Block, Inc. (a) | 351 | 27118 |
| &nbsp;&nbsp;&nbsp;Corpay, Inc. (a) | 41 | 13245 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc. | 333 | 26443 |
| &nbsp;&nbsp;&nbsp;Fiserv, Inc. (a) | 351 | 48768 |
| &nbsp;&nbsp;&nbsp;Global Payments, Inc. | 144 | 11513 |
| &nbsp;&nbsp;&nbsp;Mastercard, Inc., Class A | 518 | 293431 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings, Inc. (a) | 647 | 44488 |
| &nbsp;&nbsp;&nbsp;Rocket Cos., Inc., Class A | 132 | 1950 |
| &nbsp;&nbsp;&nbsp;Toast, Inc., Class A (a) | 276 | 13480 |
| &nbsp;&nbsp;&nbsp;Visa, Inc., Class A | 1100 | 380017 |
|  |  | 1296720 |
| **Food Products (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | 295 | 15983 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 96 | 7657 |
| &nbsp;&nbsp;&nbsp;Conagra Brands, Inc. | 365 | 6665 |
| &nbsp;&nbsp;&nbsp;General Mills, Inc. | 366 | 17927 |
| &nbsp;&nbsp;&nbsp;Hershey Co. | 100 | 18613 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp. | 179 | 5028 |
| &nbsp;&nbsp;&nbsp;Kellanova | 183 | 14609 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co. | 547 | 15020 |
| &nbsp;&nbsp;&nbsp;McCormick & Co., Inc. | 182 | 12855 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Inc., Class A | 835 | 54016 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Inc., Class A | 166 | 8682 |
|  |  | 177055 |
| **Gas Utilities (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp. | 116 | 18087 |
| **Ground Transportation (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;CSX Corp. | 1221 | 43394 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services, Inc. | 54 | 7779 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp. | 141 | 39198 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line, Inc. | 108 | 16119 |
| &nbsp;&nbsp;&nbsp;Uber Technologies, Inc. (a) | 1257 | 110302 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp. | 376 | 83461 |
|  |  | 300253 |
| **Health Care Equipment & Supplies (2.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 1097 | 138430 |
| &nbsp;&nbsp;&nbsp;Align Technology, Inc. (a) | 42 | 5418 |
| &nbsp;&nbsp;&nbsp;Baxter International, Inc. | 347 | 7551 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 179 | 31907 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp. (a) | 939 | 98520 |
| &nbsp;&nbsp;&nbsp;Cooper Cos., Inc. (a) | 112 | 7917 |
| &nbsp;&nbsp;&nbsp;Dexcom, Inc. (a) | 239 | 19304 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp. (a) | 369 | 29265 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | 307 | 21895 |
| &nbsp;&nbsp;&nbsp;Hologic, Inc. (a) | 141 | 9422 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc. (a) | 50 | 26716 |
| &nbsp;&nbsp;&nbsp;Insulet Corp. (a) | 45 | 12978 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. (a) | 227 | 109207 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 806 | 72734 |
| &nbsp;&nbsp;&nbsp;ResMed, Inc. | 92 | 25019 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 63 | 14269 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 217 | 85222 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings, Inc. | 119 | 10906 |
|  |  | 726680 |
| **Health Care Providers & Services (1.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Cardinal Health, Inc. | 150 | 23283 |
| &nbsp;&nbsp;&nbsp;Cencora, Inc. | 109 | 31183 |
| &nbsp;&nbsp;&nbsp;Centene Corp. (a) | 344 | 8968 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 168 | 44920 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp. | 786 | 48810 |
| &nbsp;&nbsp;&nbsp;Elevance Health, Inc. | 148 | 41896 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare, Inc. | 114 | 40355 |
| &nbsp;&nbsp;&nbsp;Humana, Inc. | 77 | 19240 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings, Inc. | 58 | 15085 |
| &nbsp;&nbsp;&nbsp;McKesson Corp. | 78 | 54096 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare, Inc. (a) | 43 | 6788 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics, Inc. | 68 | 11384 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | 582 | 145244 |
|  |  | 491252 |
| **Health Care REITs (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities, Inc. REIT | 78 | 5961 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties, Inc. REIT | 478 | 8097 |
| &nbsp;&nbsp;&nbsp;Ventas, Inc. REIT | 293 | 19684 |
| &nbsp;&nbsp;&nbsp;Welltower, Inc. REIT | 411 | 67844 |
|  |  | 101586 |
| **Health Care Technology (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Inc., Class A (a) | 91 | 25862 |
| **Hotels, Restaurants & Leisure (2.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Inc., Class A (a) | 262 | 34692 |
| &nbsp;&nbsp;&nbsp;Booking Holdings, Inc. | 21 | 115585 |
| &nbsp;&nbsp;&nbsp;Carnival Corp. (a) | 633 | 18844 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Inc. (a) | 885 | 37949 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants, Inc. | 75 | 15125 |
| &nbsp;&nbsp;&nbsp;DoorDash, Inc., Class A (a) | 216 | 54054 |
| &nbsp;&nbsp;&nbsp;DraftKings, Inc., Class A (a) | 319 | 14368 |
| &nbsp;&nbsp;&nbsp;Expedia Group, Inc. | 71 | 12796 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC (a) | 110 | 33249 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings, Inc. | 154 | 41284 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **Hotels, Restaurants & Leisure (cont'd)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp. | 188 | $| 9851 |
| &nbsp;&nbsp;&nbsp;Marriott International, Inc., Class A | 147 |  | 38783 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp. | 472 |  | 141633 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd. | 156 |  | 49588 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp. | 713 |  | 63571 |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd. (a) | 56 |  | 3288 |
| &nbsp;&nbsp;&nbsp;Yum! Brands, Inc. | 187 |  | 26956 |
|  |  |  | 711616 |
| **Household Durables (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;DR Horton, Inc. | 177 |  | 25283 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd. | 82 |  | 17938 |
| &nbsp;&nbsp;&nbsp;Lennar Corp., Class A | 149 |  | 16715 |
| &nbsp;&nbsp;&nbsp;Lennar Corp., Class B | 20 |  | 2144 |
| &nbsp;&nbsp;&nbsp;NVR, Inc. (a) | 2 |  | 15099 |
| &nbsp;&nbsp;&nbsp;PulteGroup, Inc. | 122 |  | 13776 |
|  |  |  | 90955 |
| **Household Products (0.9%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc. | 138 |  | 12940 |
| &nbsp;&nbsp;&nbsp;Clorox Co. | 72 |  | 9040 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 516 |  | 43267 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp. | 203 |  | 25298 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 1497 |  | 225254 |
|  |  |  | 315799 |
| **Independent Power & Renewable Electricity Producers (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Vistra Corp. | 213 |  | 44419 |
| **Industrial Conglomerates (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;3M Co. | 353 |  | 52675 |
| &nbsp;&nbsp;&nbsp;Honeywell International, Inc. | 429 |  | 95388 |
|  |  |  | 148063 |
| **Industrial REITs (0.2%)** | **Industrial REITs (0.2%)** | **Industrial REITs (0.2%)** | **Industrial REITs (0.2%)** |
| &nbsp;&nbsp;&nbsp;Prologis, Inc. REIT | 594 |  | 63427 |
| **Information Technology Services (1.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Class A | 397 |  | 106039 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies, Inc. (a) | 107 |  | 8165 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd. | 58 |  | 4951 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Inc., Class A (a) | 196 |  | 40705 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp., Class A | 311 |  | 22317 |
| &nbsp;&nbsp;&nbsp;Gartner, Inc. (a) | 44 |  | 14901 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Inc., Class A (a) | 88 |  | 14219 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 587 |  | 148599 |
| &nbsp;&nbsp;&nbsp;MongoDB, Inc. (a) | 51 |  | 12132 |
| &nbsp;&nbsp;&nbsp;Okta, Inc. (a) | 95 |  | 9291 |
| &nbsp;&nbsp;&nbsp;Snowflake, Inc., Class A (a) | 204 |  | 45594 |
| &nbsp;&nbsp;&nbsp;VeriSign, Inc. | 56 |  | 15057 |
|  |  |  | 441970 |
| **Insurance (1.9%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Aflac, Inc. | 329 |  | 32689 |
| &nbsp;&nbsp;&nbsp;Allstate Corp. | 171 |  | 34756 |
| &nbsp;&nbsp;&nbsp;American International Group, Inc. | 391 |  | 30353 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Class A | 110 |  | 39128 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd. | 221 |  | 19019 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co. | 157 |  | 45098 |
| &nbsp;&nbsp;&nbsp;Brown & Brown, Inc. | 160 |  | 14619 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd. | 234 |  | 62253 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp. | 101 |  | 14898 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co., Class A | 13 |  | 4631 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd. | 30 |  | 10074 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group, Inc. | 184 |  | 22888 |
| &nbsp;&nbsp;&nbsp;Loews Corp. | 129 |  | 11680 |
| &nbsp;&nbsp;&nbsp;Markel Group, Inc. (a) | 9 |  | 18075 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos., Inc. | 326 |  | 64939 |
| &nbsp;&nbsp;&nbsp;MetLife, Inc. | 403 |  | 30608 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group, Inc. | 155 |  | 12064 |
| &nbsp;&nbsp;&nbsp;Progressive Corp. | 372 |  | 90039 |
| &nbsp;&nbsp;&nbsp;Prudential Financial, Inc. | 234 |  | 24238 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Inc. | 87 |  | 5324 |
| &nbsp;&nbsp;&nbsp;Travelers Cos., Inc. | 141 |  | 36694 |
| &nbsp;&nbsp;&nbsp;W.R. Berkley Corp. | 140 |  | 9633 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 64 |  | 20212 |
|  |  |  | 653912 |
| **Interactive Media & Services (7.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class A | 3749 |  | 719433 |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class C | 3240 |  | 624866 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Class A | 1390 |  | 1075082 |
| &nbsp;&nbsp;&nbsp;Pinterest, Inc., Class A (a) | 414 |  | 15980 |
| &nbsp;&nbsp;&nbsp;Reddit, Inc., Class A (a) | 63 |  | 10117 |
| &nbsp;&nbsp;&nbsp;Snap, Inc., Class A (a) | 571 |  | 5385 |
|  |  |  | 2450863 |
| **Life Sciences Tools & Services (0.8%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Agilent Technologies, Inc. | 189 |  | 21699 |
| &nbsp;&nbsp;&nbsp;Danaher Corp. | 412 |  | 81230 |
| &nbsp;&nbsp;&nbsp;Illumina, Inc. (a) | 103 |  | 10579 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings, Inc. (a) | 113 |  | 21002 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International, Inc. (a) | 13 |  | 16038 |
| &nbsp;&nbsp;&nbsp;Revvity, Inc. | 74 |  | 6505 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 242 |  | 113178 |
| &nbsp;&nbsp;&nbsp;Waters Corp. (a) | 38 |  | 10973 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services, Inc. | 42 |  | 10049 |
|  |  |  | 291253 |
| **Machinery (1.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Caterpillar, Inc. | 310 |  | 135786 |
| &nbsp;&nbsp;&nbsp;Cummins, Inc. | 86 |  | 31615 |
| &nbsp;&nbsp;&nbsp;Deere & Co. | 156 |  | 81802 |
| &nbsp;&nbsp;&nbsp;Dover Corp. | 80 |  | 14491 |
| &nbsp;&nbsp;&nbsp;Fortive Corp. | 167 |  | 8004 |
| &nbsp;&nbsp;&nbsp;IDEX Corp. | 51 |  | 8339 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works, Inc. | 178 |  | 45563 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand, Inc. | 256 |  | 21665 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp. | 231 |  | 19794 |
| &nbsp;&nbsp;&nbsp;PACCAR, Inc. | 319 |  | 31505 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | 81 |  | 59284 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp. | 109 |  | 20934 |
| &nbsp;&nbsp;&nbsp;Xylem, Inc. | 155 |  | 22416 |
|  |  |  | 501198 |
| **Media (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Charter Communications, Inc., Class A (a) | 59 |  | 15892 |
| &nbsp;&nbsp;&nbsp;Comcast Corp., Class A | 2350 |  | 78091 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Media (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Fox Corp., Class A | 141 | $7862 |
| &nbsp;&nbsp;&nbsp;Fox Corp., Class B | 77 | 3938 |
| &nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | 107 | 7709 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Inc., Class A (a) | 283 | 24610 |
|  |  | 138102 |
| **Metals & Mining (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC (United Kingdom) | 324 | 14985 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | 928 | 37343 |
| &nbsp;&nbsp;&nbsp;Newmont Corp. | 733 | 45519 |
| &nbsp;&nbsp;&nbsp;Nucor Corp. | 146 | 20888 |
| &nbsp;&nbsp;&nbsp;Reliance, Inc. | 36 | 10445 |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp. (Peru) | 62 | 5838 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | 82 | 10460 |
|  |  | 145478 |
| **Multi-Utilities (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp. | 170 | 17192 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy, Inc. | 422 | 16382 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp. | 225 | 16605 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison, Inc. | 228 | 23598 |
| &nbsp;&nbsp;&nbsp;Dominion Energy, Inc. | 544 | 31797 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co. | 129 | 17855 |
| &nbsp;&nbsp;&nbsp;NiSource, Inc. | 335 | 14221 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group, Inc. | 326 | 29271 |
| &nbsp;&nbsp;&nbsp;Sempra | 431 | 35204 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | 184 | 20071 |
|  |  | 222196 |
| **Oil, Gas & Consumable Fuels (2.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | 144 | 33967 |
| &nbsp;&nbsp;&nbsp;Chevron Corp. | 1206 | 182878 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 806 | 76844 |
| &nbsp;&nbsp;&nbsp;Coterra Energy, Inc. | 470 | 11463 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp. | 432 | 14351 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy, Inc. | 117 | 17393 |
| &nbsp;&nbsp;&nbsp;EOG Resources, Inc. | 359 | 43087 |
| &nbsp;&nbsp;&nbsp;EQT Corp. | 364 | 19565 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp. | 143 | 14983 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 2745 | 306452 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | 1214 | 34065 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | 190 | 32336 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 436 | 19158 |
| &nbsp;&nbsp;&nbsp;ONEOK, Inc. | 389 | 31941 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 258 | 31884 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp. | 136 | 22632 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp. | 13 | 12586 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp. | 191 | 26226 |
| &nbsp;&nbsp;&nbsp;Venture Global, Inc., Class A | 156 | 2391 |
| &nbsp;&nbsp;&nbsp;Williams Cos., Inc. | 755 | 45262 |
|  |  | 979464 |
| **Passenger Airlines (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Delta Air Lines, Inc. | 468 | 24902 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co. | 422 | 13052 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings, Inc. (a) | 218 | 19252 |
|  |  | 57206 |
| **Personal Care Products (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos., Inc., Class A | 138 | 12881 |
| &nbsp;&nbsp;&nbsp;Kenvue, Inc. | 1204 | 25814 |
|  |  | 38695 |
| **Pharmaceuticals (2.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | 1275 | 55220 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 541 | 400378 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 1542 | 254029 |
| &nbsp;&nbsp;&nbsp;Merck & Co., Inc. | 1596 | 124680 |
| &nbsp;&nbsp;&nbsp;Pfizer, Inc. | 3591 | 83634 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Class A | 227 | 8354 |
| &nbsp;&nbsp;&nbsp;Zoetis, Inc. | 290 | 42279 |
|  |  | 968574 |
| **Professional Services (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amentum Holdings, Inc. (a) | 1 | 25 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | 256 | 79232 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp. | 69 | 7406 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc. | 68 | 16831 |
| &nbsp;&nbsp;&nbsp;Equifax, Inc. | 76 | 18257 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions, Inc. | 66 | 9363 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings, Inc. | 75 | 11974 |
| &nbsp;&nbsp;&nbsp;Paychex, Inc. | 195 | 28144 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc. | 124 | 10600 |
| &nbsp;&nbsp;&nbsp;TransUnion | 135 | 12851 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Inc. | 88 | 24526 |
|  |  | 219209 |
| **Real Estate Management & Development (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Group, Inc., Class A (a) | 201 | 31304 |
| &nbsp;&nbsp;&nbsp;CoStar Group, Inc. (a) | 275 | 26177 |
|  |  | 57481 |
| **Residential REITs (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities, Inc. REIT | 88 | 16392 |
| &nbsp;&nbsp;&nbsp;Equity Residential REIT | 196 | 12387 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust, Inc. REIT | 37 | 9627 |
| &nbsp;&nbsp;&nbsp;Invitation Homes, Inc. REIT | 397 | 12168 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. REIT | 67 | 9543 |
| &nbsp;&nbsp;&nbsp;Sun Communities, Inc. REIT | 89 | 11039 |
|  |  | 71156 |
| **Retail REITs (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. REIT | 581 | 32612 |
| &nbsp;&nbsp;&nbsp;Simon Property Group, Inc. REIT | 213 | 34887 |
|  |  | 67499 |
| **Semiconductors & Semiconductor Equipment (12.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. (a) | 1036 | 182657 |
| &nbsp;&nbsp;&nbsp;Analog Devices, Inc. | 317 | 71208 |
| &nbsp;&nbsp;&nbsp;Applied Materials, Inc. | 502 | 90390 |
| &nbsp;&nbsp;&nbsp;Broadcom, Inc. | 2937 | 862597 |
| &nbsp;&nbsp;&nbsp;Entegris, Inc. | 108 | 8474 |
| &nbsp;&nbsp;&nbsp;First Solar, Inc. (a) | 61 | 10659 |
| &nbsp;&nbsp;&nbsp;Global Foundries, Inc. (a) | 92 | 3440 |
| &nbsp;&nbsp;&nbsp;Intel Corp. | 2801 | 55460 |
| &nbsp;&nbsp;&nbsp;KLA Corp. | 83 | 72959 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp. | 783 | 74260 |
| &nbsp;&nbsp;&nbsp;Marvell Technology, Inc. | 555 | 44605 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Semiconductors & Semiconductor Equipment (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Microchip Technology, Inc. | 352 | $23792 |
| &nbsp;&nbsp;&nbsp;Micron Technology, Inc. | 721 | 78690 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | 29 | 20626 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp. | 15086 | 2683347 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp. (a) | 260 | 14654 |
| &nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | 648 | 95100 |
| &nbsp;&nbsp;&nbsp;Teradyne, Inc. | 89 | 9561 |
| &nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | 575 | 104109 |
|  |  | 4506588 |
| **Software (11.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe, Inc. (a) | 274 | 98007 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp., Class A (a) | 160 | 62512 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp., Class A (a) | 102 | 19562 |
| &nbsp;&nbsp;&nbsp;Autodesk, Inc. (a) | 132 | 40011 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Inc., Class B | 98 | 5682 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc. (a) | 177 | 64529 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Inc., Class A (a) | 153 | 69549 |
| &nbsp;&nbsp;&nbsp;Datadog, Inc., Class A (a) | 197 | 27576 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp. (a) | 15 | 21551 |
| &nbsp;&nbsp;&nbsp;Fortinet, Inc. (a) | 389 | 38861 |
| &nbsp;&nbsp;&nbsp;HubSpot, Inc. (a) | 31 | 16109 |
| &nbsp;&nbsp;&nbsp;Intuit, Inc. | 174 | 136613 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp. | 4683 | 2498381 |
| &nbsp;&nbsp;&nbsp;MicroStrategy, Inc., Class A (a) | 157 | 63092 |
| &nbsp;&nbsp;&nbsp;Oracle Corp. | 1047 | 265697 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Inc., Class A (a) | 1337 | 211714 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc. (a) | 417 | 72391 |
| &nbsp;&nbsp;&nbsp;PTC, Inc. (a) | 77 | 16540 |
| &nbsp;&nbsp;&nbsp;Roper Technologies, Inc. | 67 | 36877 |
| &nbsp;&nbsp;&nbsp;Salesforce, Inc. | 600 | 154998 |
| &nbsp;&nbsp;&nbsp;Samsara, Inc., Class A (a) | 171 | 6503 |
| &nbsp;&nbsp;&nbsp;ServiceNow, Inc. (a) | 132 | 124492 |
| &nbsp;&nbsp;&nbsp;Synopsys, Inc. (a) | 118 | 74749 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies, Inc. (a) | 26 | 15199 |
| &nbsp;&nbsp;&nbsp;Workday, Inc., Class A (a) | 140 | 32113 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Inc. (a) | 183 | 13551 |
| &nbsp;&nbsp;&nbsp;Zscaler, Inc. (a) | 58 | 16562 |
|  |  | 4203421 |
| **Specialized REITs (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp. REIT | 294 | 61267 |
| &nbsp;&nbsp;&nbsp;Crown Castle, Inc. REIT | 288 | 30266 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. REIT | 219 | 38640 |
| &nbsp;&nbsp;&nbsp;Equinix, Inc. REIT | 61 | 47895 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage, Inc. REIT | 129 | 17333 |
| &nbsp;&nbsp;&nbsp;Iron Mountain, Inc. REIT | 189 | 18401 |
| &nbsp;&nbsp;&nbsp;Public Storage REIT | 96 | 26106 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp. REIT | 72 | 16180 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Inc. REIT | 664 | 21647 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co. REIT | 425 | 10646 |
|  |  | 288381 |
| **Specialty Retail (1.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;AutoZone, Inc. (a) | 11 | 41452 |
| &nbsp;&nbsp;&nbsp;Best Buy Co., Inc. | 104 | 6766 |
| &nbsp;&nbsp;&nbsp;Carvana Co. (a) | 78 | 30433 |
| &nbsp;&nbsp;&nbsp;Home Depot, Inc. | 636 | 233737 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos., Inc. | 358 | 80038 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. (a) | 547 | 53781 |
| &nbsp;&nbsp;&nbsp;Ross Stores, Inc. | 219 | 29902 |
| &nbsp;&nbsp;&nbsp;TJX Cos., Inc. | 716 | 89164 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co. | 354 | 20161 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty, Inc. (a) | 30 | 15450 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma, Inc. | 81 | 15151 |
|  |  | 616035 |
| **Tech Hardware, Storage & Peripherals (5.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Apple, Inc. | 9341 | 1938911 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Inc., Class C | 201 | 26671 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | 818 | 16924 |
| &nbsp;&nbsp;&nbsp;HP, Inc. | 581 | 14409 |
| &nbsp;&nbsp;&nbsp;NetApp, Inc. | 127 | 13224 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Inc., Class A (a) | 188 | 11190 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC | 116 | 18213 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer, Inc. (a) | 305 | 17986 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp. | 237 | 18650 |
|  |  | 2076178 |
| **Textiles, Apparel & Luxury Goods (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp. (a) | 102 | 10829 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica, Inc. (a) | 69 | 13837 |
| &nbsp;&nbsp;&nbsp;NIKE, Inc., Class B | 746 | 55719 |
|  |  | 80385 |
| **Tobacco (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group, Inc. | 1085 | 67205 |
| &nbsp;&nbsp;&nbsp;Philip Morris International, Inc. | 998 | 163722 |
|  |  | 230927 |
| **Trading Companies & Distributors (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Fastenal Co. | 682 | 31461 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises, Inc. | 119 | 26576 |
| &nbsp;&nbsp;&nbsp;United Rentals, Inc. | 40 | 35318 |
| &nbsp;&nbsp;&nbsp;Watsco, Inc. | 22 | 9919 |
| &nbsp;&nbsp;&nbsp;WW Grainger, Inc. | 25 | 25988 |
|  |  | 129262 |
| **Water Utilities (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;American Water Works Co., Inc. | 112 | 15707 |
| **Wireless Telecommunication Services (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;T-Mobile U.S., Inc. | 313 | 74622 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks (Cost $32,594,188)** |  | 34765393 |
| **Short-Term Investment (1.3%)** |  |  |
| **Investment Company (1.3%)** |  |  |
| Morgan Stanley Institutional Liquidity Funds — Government Portfolio — Institutional Class, 4.23% (c)<br> **(Cost $473,091)** | 473091 | 473091 |
| **Total Investments (99.9%) (Cost $33,067,279) (d)(e)** |  | 35238484 |
| **Other Assets in Excess of Liabilities (0.1%)** |  | 34244 |
| **Net Assets (100.0%)** |  | $35272728 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | |
|:---|:---|
| ‡ | Amount is less than 0.05%. |
| (a) | Non-income producing security. |
| (b) | For the period ended July 31, 2025, purchase of Morgan Stanley, Common Stock, and its affiliated broker-dealers, which may be deemed affiliates of the Adviser/Administrator and Distributor under the Investment Company Act of 1940, was $100,323. |
| (c) | The Funds invest in the Institutional Class of the Morgan Stanley Institutional Liquidity Funds — Government Portfolio (the "Liquidity Fund"), an open-end management investment company managed by the Adviser. |
| (d) | The Fund is permitted to purchase and sell securities ("cross-trade") from and to other Morgan Stanley Funds as well as other funds and client accounts for which the Adviser or an affiliate of the Adviser serves as investment adviser, pursuant to procedures approved by the Trustees in compliance with Rule 17a-7 under the Act (the "Rule"). As a result of a change in the Rule 2a-5 (aka the "Valuation Rule"), which impacts transactions under Rule 17a-7, a security is an eligible security for purposes of Rule 17a-7 only when there is a **"readily available market quotation"** for the security. The Fund's **Rule 17a-7** policy was amended effective September 8, 2022, to reflect the new requirements of Rule 2a-5. For the period ended July 31, 2025, the Fund did not engage in any cross-trade transactions. |
| (e) | At July 31, 2025, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is $2,639,227 and the aggregate gross unrealized depreciation is $468,022, resulting in net unrealized appreciation of $2,171,205. |
| REIT | Real Estate Investment Trust. |

---

**Portfolio Composition (Unaudited)**

---

| | |
|:---|:---|
| **Classification** | **Percentage of <br> Total Investments** |
| Other<sup>\*</sup> | 62.4% |
| Semiconductors & Semiconductor Equipment | 12.8 |
| Software | 11.9 |
| Interactive Media & Services | 7.0 |
| Tech Hardware, Storage & Peripherals | 5.9 |
| **Total Investments** | **100.0%** |

---

\* Industries and/or investment types representing less than 5% of total investments.

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments

E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (99.5%)** |  |  |
| **Aerospace & Defense (2.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;AAR Corp. (a) | 7 | $523 |
| &nbsp;&nbsp;&nbsp;AeroVironment, Inc. (a) | 14 | 3747 |
| &nbsp;&nbsp;&nbsp;Archer Aviation, Inc., Class A (a) | 182 | 1825 |
| &nbsp;&nbsp;&nbsp;Astronics Corp. (a) | 63 | 2276 |
| &nbsp;&nbsp;&nbsp;ATI, Inc. (a) | 80 | 6155 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise, Inc. (a) | 34 | 25687 |
| &nbsp;&nbsp;&nbsp;Boeing Co. (a) | 337 | 74760 |
| &nbsp;&nbsp;&nbsp;BWX Technologies, Inc. | 41 | 6229 |
| &nbsp;&nbsp;&nbsp;Cadre Holdings, Inc. | 11 | 364 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp. | 17 | 8334 |
| &nbsp;&nbsp;&nbsp;Ducommun, Inc. (a) | 7 | 637 |
| &nbsp;&nbsp;&nbsp;Eve Holding, Inc. (a) | 100 | 650 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp. | 99 | 30849 |
| &nbsp;&nbsp;&nbsp;General Electric Co. | 499 | 135269 |
| &nbsp;&nbsp;&nbsp;HEICO Corp. | 19 | 6209 |
| &nbsp;&nbsp;&nbsp;HEICO Corp., Class A | 46 | 11872 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp. | 58 | 3475 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace, Inc. | 182 | 32718 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries, Inc. | 13 | 3625 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions, Inc. (a) | 79 | 4637 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | 86 | 23634 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS, Inc. | 10 | 416 |
| &nbsp;&nbsp;&nbsp;Loar Holdings, Inc. (a) | 4 | 296 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp. | 110 | 46308 |
| &nbsp;&nbsp;&nbsp;Mercury Systems, Inc. (a) | 40 | 2104 |
| &nbsp;&nbsp;&nbsp;Moog, Inc., Class A | 12 | 2323 |
| &nbsp;&nbsp;&nbsp;National Presto Industries, Inc. | 4 | 386 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp. | 69 | 39786 |
| &nbsp;&nbsp;&nbsp;Park Aerospace Corp. | 130 | 2343 |
| &nbsp;&nbsp;&nbsp;Rocket Lab Corp. (a) | 220 | 10102 |
| &nbsp;&nbsp;&nbsp;RTX Corp. | 636 | 100214 |
| &nbsp;&nbsp;&nbsp;Spirit AeroSystems Holdings, Inc., Class A (a) | 76 | 2994 |
| &nbsp;&nbsp;&nbsp;StandardAero, Inc. (a) | 77 | 2198 |
| &nbsp;&nbsp;&nbsp;Textron, Inc. | 106 | 8244 |
| &nbsp;&nbsp;&nbsp;TransDigm Group, Inc. | 26 | 41820 |
| &nbsp;&nbsp;&nbsp;V2X, Inc. (a) | 7 | 332 |
| &nbsp;&nbsp;&nbsp;Woodward, Inc. | 24 | 6170 |
|  |  | 649511 |
| **Air Freight & Logistics (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide, Inc. | 52 | 5997 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | 70 | 8137 |
| &nbsp;&nbsp;&nbsp;FedEx Corp. | 102 | 22796 |
| &nbsp;&nbsp;&nbsp;GXO Logistics, Inc. (a) | 68 | 3380 |
| &nbsp;&nbsp;&nbsp;Hub Group, Inc., Class A | 10 | 350 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Inc., Class B | 366 | 31535 |
|  |  | 72195 |
| **Automobile Components (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Adient PLC (a) | 33 | 707 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC (a) | 88 | 6040 |
| &nbsp;&nbsp;&nbsp;Autoliv, Inc. (Sweden) | 24 | 2677 |
| &nbsp;&nbsp;&nbsp;BorgWarner, Inc. | 95 | 3496 |
| &nbsp;&nbsp;&nbsp;Dana, Inc. | 33 | 525 |
| &nbsp;&nbsp;&nbsp;Dorman Products, Inc. (a) | 14 | 1689 |
| &nbsp;&nbsp;&nbsp;Fox Factory Holding Corp. (a) | 17 | 516 |
| &nbsp;&nbsp;&nbsp;Garrett Motion, Inc. (Switzerland) | 39 | 509 |
| &nbsp;&nbsp;&nbsp;Gentex Corp. | 111 | 2933 |
| &nbsp;&nbsp;&nbsp;Gentherm, Inc. (a) | 15 | 481 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co. (a) | 169 | 1737 |
| &nbsp;&nbsp;&nbsp;LCI Industries | 5 | 475 |
| &nbsp;&nbsp;&nbsp;Lear Corp. | 27 | 2546 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co. (a) | 30 | 4037 |
| &nbsp;&nbsp;&nbsp;Patrick Industries, Inc. | 19 | 1848 |
| &nbsp;&nbsp;&nbsp;Phinia, Inc. | 9 | 456 |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp. (a) | 274 | 2356 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products, Inc. | 46 | 1397 |
| &nbsp;&nbsp;&nbsp;Visteon Corp. (a) | 5 | 556 |
| &nbsp;&nbsp;&nbsp;XPEL, Inc. (a) | 13 | 425 |
|  |  | 35406 |
| **Automobiles (1.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ford Motor Co. | 1677 | 18564 |
| &nbsp;&nbsp;&nbsp;General Motors Co. | 441 | 23523 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson, Inc. | 77 | 1873 |
| &nbsp;&nbsp;&nbsp;Lucid Group, Inc. (a) | 626 | 1540 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive, Inc., Class A (a) | 349 | 4492 |
| &nbsp;&nbsp;&nbsp;Tesla, Inc. (a) | 1315 | 405375 |
| &nbsp;&nbsp;&nbsp;Thor Industries, Inc. | 22 | 2002 |
| &nbsp;&nbsp;&nbsp;Winnebago Industries, Inc. | 11 | 327 |
|  |  | 457696 |
| **Banks (3.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp. | 6 | 359 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp. | 13 | 377 |
| &nbsp;&nbsp;&nbsp;Amerant Bancorp, Inc. | 19 | 367 |
| &nbsp;&nbsp;&nbsp;Ameris Bancorp | 7 | 478 |
| &nbsp;&nbsp;&nbsp;Arrow Financial Corp. | 59 | 1581 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp. | 18 | 445 |
| &nbsp;&nbsp;&nbsp;Atlantic Union Bankshares Corp. | 55 | 1743 |
| &nbsp;&nbsp;&nbsp;Axos Financial, Inc. (a) | 36 | 3109 |
| &nbsp;&nbsp;&nbsp;Banc of California, Inc. | 28 | 407 |
| &nbsp;&nbsp;&nbsp;BancFirst Corp. | 3 | 374 |
| &nbsp;&nbsp;&nbsp;Bancorp, Inc. (a) | 30 | 1895 |
| &nbsp;&nbsp;&nbsp;Bank First Corp. | 4 | 475 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 3080 | 145592 |
| &nbsp;&nbsp;&nbsp;Bank of Hawaii Corp. | 5 | 309 |
| &nbsp;&nbsp;&nbsp;Bank of Marin Bancorp | 84 | 1903 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd. (Bermuda) | 10 | 455 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 39 | 1923 |
| &nbsp;&nbsp;&nbsp;BankUnited, Inc. | 12 | 438 |
| &nbsp;&nbsp;&nbsp;Banner Corp. | 6 | 372 |
| &nbsp;&nbsp;&nbsp;Berkshire Hills Bancorp, Inc. | 86 | 2119 |
| &nbsp;&nbsp;&nbsp;Blue Foundry Bancorp (a) | 193 | 1650 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp. | 4 | 406 |
| &nbsp;&nbsp;&nbsp;Brookline Bancorp, Inc. | 192 | 1981 |
| &nbsp;&nbsp;&nbsp;Burke & Herbert Financial Services Corp. | 7 | 406 |
| &nbsp;&nbsp;&nbsp;Business First Bancshares, Inc. | 16 | 380 |
| &nbsp;&nbsp;&nbsp;Byline Bancorp, Inc. | 87 | 2288 |
| &nbsp;&nbsp;&nbsp;Cadence Bank | 76 | 2649 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Banks (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Camden National Corp. | 9 | $339 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp, Inc. | 59 | 1857 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group, Inc. | 10 | 396 |
| &nbsp;&nbsp;&nbsp;Capitol Federal Financial, Inc. | 309 | 1860 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp | 10 | 452 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp. | 15 | 400 |
| &nbsp;&nbsp;&nbsp;Citigroup, Inc. | 847 | 79364 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group, Inc. | 209 | 9973 |
| &nbsp;&nbsp;&nbsp;City Holding Co. | 3 | 366 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp. | 67 | 1538 |
| &nbsp;&nbsp;&nbsp;Coastal Financial Corp. (a) | 4 | 385 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System, Inc. | 147 | 3499 |
| &nbsp;&nbsp;&nbsp;Columbia Financial, Inc. (a) | 26 | 374 |
| &nbsp;&nbsp;&nbsp;Comerica, Inc. | 74 | 5000 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares, Inc. | 49 | 2999 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp, Inc. | 7 | 378 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp, Inc. | 17 | 392 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers, Inc. | 21 | 2676 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp, Inc. (a) | 8 | 510 |
| &nbsp;&nbsp;&nbsp;CVB Financial Corp. | 92 | 1719 |
| &nbsp;&nbsp;&nbsp;Dime Community Bancshares, Inc. | 14 | 388 |
| &nbsp;&nbsp;&nbsp;East West Bancorp, Inc. | 62 | 6215 |
| &nbsp;&nbsp;&nbsp;Eastern Bankshares, Inc. | 136 | 2101 |
| &nbsp;&nbsp;&nbsp;Enterprise Financial Services Corp. | 7 | 386 |
| &nbsp;&nbsp;&nbsp;Equity Bancshares, Inc., Class A | 10 | 376 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings, Inc. | 5 | 479 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp. | 8 | 390 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 274 | 11390 |
| &nbsp;&nbsp;&nbsp;First BanCorp (Puerto Rico) | 89 | 1854 |
| &nbsp;&nbsp;&nbsp;First Bancorp/Southern Pines NC | 10 | 501 |
| &nbsp;&nbsp;&nbsp;First Busey Corp. | 18 | 402 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Inc., Class A | 5 | 9974 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp. | 25 | 413 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares, Inc. | 9 | 329 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp | 16 | 388 |
| &nbsp;&nbsp;&nbsp;First Financial Bankshares, Inc. | 82 | 2839 |
| &nbsp;&nbsp;&nbsp;First Financial Corp. | 8 | 428 |
| &nbsp;&nbsp;&nbsp;First Hawaiian, Inc. | 16 | 388 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp. | 283 | 6172 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem, Inc., Class A | 62 | 1785 |
| &nbsp;&nbsp;&nbsp;First Merchants Corp. | 10 | 381 |
| &nbsp;&nbsp;&nbsp;First Mid Bancshares, Inc. | 11 | 418 |
| &nbsp;&nbsp;&nbsp;Five Star Bancorp | 14 | 421 |
| &nbsp;&nbsp;&nbsp;Flagstar Financial, Inc. | 123 | 1389 |
| &nbsp;&nbsp;&nbsp;FNB Corp. | 141 | 2160 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp. | 23 | 413 |
| &nbsp;&nbsp;&nbsp;German American Bancorp, Inc. | 11 | 423 |
| &nbsp;&nbsp;&nbsp;Glacier Bancorp, Inc. | 64 | 2805 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp, Inc. | 7 | 399 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp. | 8 | 478 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp. | 80 | 1825 |
| &nbsp;&nbsp;&nbsp;HBT Financial, Inc. | 17 | 423 |
| &nbsp;&nbsp;&nbsp;Heritage Financial Corp. | 17 | 383 |
| &nbsp;&nbsp;&nbsp;Hilltop Holdings, Inc. | 13 | 385 |
| &nbsp;&nbsp;&nbsp;Home BancShares, Inc. | 83 | 2337 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares, Inc. | 11 | 427 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp, Inc. | 178 | 1778 |
| &nbsp;&nbsp;&nbsp;Horizon Bancorp, Inc. | 27 | 418 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares, Inc. | 705 | 11583 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp. | 63 | 2156 |
| &nbsp;&nbsp;&nbsp;International Bancshares Corp. | 6 | 409 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 1293 | 383038 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 409 | 7329 |
| &nbsp;&nbsp;&nbsp;Lakeland Financial Corp. | 7 | 444 |
| &nbsp;&nbsp;&nbsp;Live Oak Bancshares, Inc. | 15 | 474 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp. | 67 | 12643 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp. | 9 | 411 |
| &nbsp;&nbsp;&nbsp;Metrocity Bankshares, Inc. | 70 | 1932 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding Corp. | 7 | 494 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group, Inc. | 63 | 1735 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp., Class A | 10 | 371 |
| &nbsp;&nbsp;&nbsp;NB Bancorp, Inc. (a) | 22 | 379 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp, Inc. | 9 | 372 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares, Inc. | 3 | 387 |
| &nbsp;&nbsp;&nbsp;Northeast Bank | 4 | 397 |
| &nbsp;&nbsp;&nbsp;Northfield Bancorp, Inc. | 170 | 1810 |
| &nbsp;&nbsp;&nbsp;Northwest Bancshares, Inc. | 144 | 1685 |
| &nbsp;&nbsp;&nbsp;OceanFirst Financial Corp. | 24 | 403 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp (Puerto Rico) | 10 | 426 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp | 126 | 2660 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp, Inc. | 25 | 424 |
| &nbsp;&nbsp;&nbsp;Origin Bancorp, Inc. | 12 | 439 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services, Inc. | 13 | 427 |
| &nbsp;&nbsp;&nbsp;Pacific Premier Bancorp, Inc. | 85 | 1842 |
| &nbsp;&nbsp;&nbsp;Park National Corp. | 2 | 324 |
| &nbsp;&nbsp;&nbsp;Pathward Financial, Inc. | 27 | 2042 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp, Inc. | 13 | 372 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners, Inc. | 26 | 2285 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. | 182 | 34629 |
| &nbsp;&nbsp;&nbsp;Popular, Inc. (Puerto Rico) | 27 | 3094 |
| &nbsp;&nbsp;&nbsp;Preferred Bank | 21 | 1907 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares, Inc. | 40 | 2665 |
| &nbsp;&nbsp;&nbsp;Provident Financial Services, Inc. | 105 | 1913 |
| &nbsp;&nbsp;&nbsp;QCR Holdings, Inc. | 5 | 355 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp. | 385 | 9752 |
| &nbsp;&nbsp;&nbsp;Renasant Corp. | 53 | 1942 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp, Inc., Class A | 5 | 344 |
| &nbsp;&nbsp;&nbsp;S&T Bancorp, Inc. | 10 | 366 |
| &nbsp;&nbsp;&nbsp;Seacoast Banking Corp. of Florida | 68 | 1917 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares, Inc. | 25 | 1966 |
| &nbsp;&nbsp;&nbsp;Shore Bancshares, Inc. | 132 | 2047 |
| &nbsp;&nbsp;&nbsp;Simmons First National Corp., Class A | 106 | 2032 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp, Inc. | 7 | 379 |
| &nbsp;&nbsp;&nbsp;Southside Bancshares, Inc. | 13 | 383 |
| &nbsp;&nbsp;&nbsp;SouthState Corp. | 35 | 3296 |
| &nbsp;&nbsp;&nbsp;Stellar Bancorp, Inc. | 14 | 413 |
| &nbsp;&nbsp;&nbsp;Stock Yards Bancorp, Inc. | 5 | 374 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Banks (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp. | 59 | $2787 |
| &nbsp;&nbsp;&nbsp;Texas Capital Bancshares, Inc. (a) | 39 | 3275 |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp. | 30 | 393 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp. | 6 | 388 |
| &nbsp;&nbsp;&nbsp;Towne Bank | 12 | 420 |
| &nbsp;&nbsp;&nbsp;TriCo Bancshares | 9 | 370 |
| &nbsp;&nbsp;&nbsp;Triumph Financial, Inc. (a) | 7 | 397 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp. | 586 | 25614 |
| &nbsp;&nbsp;&nbsp;TrustCo Bank Corp. | 55 | 1846 |
| &nbsp;&nbsp;&nbsp;Trustmark Corp. | 11 | 410 |
| &nbsp;&nbsp;&nbsp;U.S. Bancorp | 685 | 30798 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp. | 24 | 2640 |
| &nbsp;&nbsp;&nbsp;United Bankshares, Inc. | 52 | 1847 |
| &nbsp;&nbsp;&nbsp;United Community Banks, Inc. | 14 | 427 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp. | 13 | 375 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 186 | 1724 |
| &nbsp;&nbsp;&nbsp;Veritex Holdings, Inc. | 17 | 539 |
| &nbsp;&nbsp;&nbsp;WaFd, Inc. | 63 | 1834 |
| &nbsp;&nbsp;&nbsp;Washington Trust Bancorp, Inc. | 98 | 2640 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp. | 62 | 3574 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 1531 | 123445 |
| &nbsp;&nbsp;&nbsp;WesBanco, Inc. | 13 | 392 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 8 | 383 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 56 | 4343 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp. | 23 | 2944 |
| &nbsp;&nbsp;&nbsp;WSFS Financial Corp. | 63 | 3455 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 62 | 3324 |
|  |  | 1083470 |
| **Beverages (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Boston Beer Co., Inc., Class A (a) | 1 | 207 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp., Class A | 65 | 1862 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp., Class B | 105 | 3029 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings, Inc. (a) | 73 | 3310 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 1808 | 122745 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated, Inc. | 22 | 2459 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Inc., Class A | 80 | 13363 |
| &nbsp;&nbsp;&nbsp;Keurig Dr. Pepper, Inc. | 593 | 19361 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients, Inc. | 12 | 339 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co., Class B | 61 | 2972 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp. (a) | 339 | 19916 |
| &nbsp;&nbsp;&nbsp;National Beverage Corp. (a) | 8 | 367 |
| &nbsp;&nbsp;&nbsp;PepsiCo, Inc. | 650 | 89648 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp. | 85 | 2347 |
| &nbsp;&nbsp;&nbsp;Vita Coco Co., Inc. (a) | 11 | 388 |
|  |  | 282313 |
| **Biotechnology (2.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;89bio, Inc. (a) | 69 | 656 |
| &nbsp;&nbsp;&nbsp;AbbVie, Inc. | 841 | 158966 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals, Inc. (a) | 98 | 2335 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics, Inc. (a) | 130 | 2431 |
| &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals, Inc. (a) | 14 | 521 |
| &nbsp;&nbsp;&nbsp;Akero Therapeutics, Inc. (a) | 38 | 1856 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC (a) | 104 | 2755 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals, Inc. (a) | 61 | 23927 |
| &nbsp;&nbsp;&nbsp;Amgen, Inc. | 254 | 74955 |
| &nbsp;&nbsp;&nbsp;Amicus Therapeutics, Inc. (a) | 294 | 1761 |
| &nbsp;&nbsp;&nbsp;Anavex Life Sciences Corp. (a) | 40 | 452 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals, Inc. (a) | 18 | 402 |
| &nbsp;&nbsp;&nbsp;Apogee Therapeutics, Inc. (a) | 12 | 459 |
| &nbsp;&nbsp;&nbsp;Arcellx, Inc. (a) | 34 | 2427 |
| &nbsp;&nbsp;&nbsp;Arcus Biosciences, Inc. (a) | 46 | 420 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics, Inc. (a) | 26 | 379 |
| &nbsp;&nbsp;&nbsp;Ardelyx, Inc. (a) | 82 | 348 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals, Inc. (a) | 31 | 490 |
| &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals, Inc. (a) | 26 | 460 |
| &nbsp;&nbsp;&nbsp;Aura Biosciences, Inc. (a) | 407 | 2804 |
| &nbsp;&nbsp;&nbsp;Avidity Biosciences, Inc. (a) | 56 | 2056 |
| &nbsp;&nbsp;&nbsp;Beam Therapeutics, Inc. (a) | 24 | 473 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals, Inc. (a) | 53 | 431 |
| &nbsp;&nbsp;&nbsp;Biogen, Inc. (a) | 61 | 7808 |
| &nbsp;&nbsp;&nbsp;Biohaven Ltd. (a) | 20 | 302 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical, Inc. (a) | 85 | 4917 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma, Inc. (a) | 51 | 2411 |
| &nbsp;&nbsp;&nbsp;CareDx, Inc. (a) | 19 | 233 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals, Inc. (a) | 88 | 1877 |
| &nbsp;&nbsp;&nbsp;Celldex Therapeutics, Inc. (a) | 22 | 484 |
| &nbsp;&nbsp;&nbsp;CG oncology, Inc. (a) | 19 | 507 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals, Inc. (a) | 64 | 1830 |
| &nbsp;&nbsp;&nbsp;Cytokinetics, Inc. (a) | 80 | 3011 |
| &nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals, Inc. (a) | 51 | 342 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics, Inc. (a) | 148 | 2047 |
| &nbsp;&nbsp;&nbsp;Disc Medicine, Inc. (a) | 10 | 598 |
| &nbsp;&nbsp;&nbsp;Dynavax Technologies Corp. (a) | 32 | 351 |
| &nbsp;&nbsp;&nbsp;Dyne Therapeutics, Inc. (a) | 49 | 483 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp. (a) | 85 | 3991 |
| &nbsp;&nbsp;&nbsp;Exelixis, Inc. (a) | 118 | 4274 |
| &nbsp;&nbsp;&nbsp;Geron Corp. (a) | 265 | 305 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 593 | 66588 |
| &nbsp;&nbsp;&nbsp;GRAIL, Inc. (a) | 15 | 513 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics, Inc. (a) | 48 | 2879 |
| &nbsp;&nbsp;&nbsp;Ideaya Biosciences, Inc. (a) | 100 | 2435 |
| &nbsp;&nbsp;&nbsp;ImmunityBio, Inc. (a) | 140 | 344 |
| &nbsp;&nbsp;&nbsp;Immunovant, Inc. (a) | 24 | 386 |
| &nbsp;&nbsp;&nbsp;Incyte Corp. (a) | 73 | 5467 |
| &nbsp;&nbsp;&nbsp;Insmed, Inc. (a) | 98 | 10513 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics, Inc. (a) | 51 | 594 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals, Inc. (a) | 76 | 3266 |
| &nbsp;&nbsp;&nbsp;Iovance Biotherapeutics, Inc. (a) | 112 | 288 |
| &nbsp;&nbsp;&nbsp;Janux Therapeutics, Inc. (a) | 13 | 312 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech, Inc. (a) | 13 | 2000 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics, Inc. (a) | 16 | 700 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals, Inc. (a) | 8 | 2420 |
| &nbsp;&nbsp;&nbsp;MannKind Corp. (a) | 75 | 284 |
| &nbsp;&nbsp;&nbsp;MiMedx Group, Inc. (a) | 50 | 360 |
| &nbsp;&nbsp;&nbsp;Mineralys Therapeutics, Inc. (a) | 28 | 396 |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals, Inc. (a) | 9 | 465 |
| &nbsp;&nbsp;&nbsp;Moderna, Inc. (a) | 156 | 4611 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Biotechnology (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;MoonLake Immunotherapeutics (a) | 10 | $504 |
| &nbsp;&nbsp;&nbsp;Myriad Genetics, Inc. (a) | 43 | 165 |
| &nbsp;&nbsp;&nbsp;Natera, Inc. (a) | 64 | 8554 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences, Inc. (a) | 46 | 5899 |
| &nbsp;&nbsp;&nbsp;Novavax, Inc. (a) | 63 | 419 |
| &nbsp;&nbsp;&nbsp;Nurix Therapeutics, Inc. (a) | 39 | 439 |
| &nbsp;&nbsp;&nbsp;Nuvalent, Inc., Class A (a) | 24 | 1880 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics, Inc. (a) | 32 | 1724 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics, Inc. (a) | 31 | 1615 |
| &nbsp;&nbsp;&nbsp;Recursion Pharmaceuticals, Inc., Class A (a) | 77 | 458 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals, Inc. | 48 | 26182 |
| &nbsp;&nbsp;&nbsp;Revolution Medicines, Inc. (a) | 110 | 4100 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals, Inc. (a) | 28 | 2386 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics, Inc. (a) | 26 | 427 |
| &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp. (a) | 48 | 1778 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics, Inc. (a) | 25 | 2162 |
| &nbsp;&nbsp;&nbsp;Spyre Therapeutics, Inc. (a) | 30 | 509 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics, Inc. (a) | 77 | 2030 |
| &nbsp;&nbsp;&nbsp;Syndax Pharmaceuticals, Inc. (a) | 33 | 327 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics, Inc. (a) | 104 | 3692 |
| &nbsp;&nbsp;&nbsp;Travere Therapeutics, Inc. (a) | 26 | 402 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp. (a) | 52 | 1746 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical, Inc. (a) | 44 | 1202 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp. (a) | 19 | 5219 |
| &nbsp;&nbsp;&nbsp;Vaxcyte, Inc. (a) | 90 | 3056 |
| &nbsp;&nbsp;&nbsp;Vera Therapeutics, Inc. (a) | 16 | 333 |
| &nbsp;&nbsp;&nbsp;Veracyte, Inc. (a) | 67 | 1575 |
| &nbsp;&nbsp;&nbsp;Vericel Corp. (a) | 8 | 280 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc. (a) | 123 | 56195 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics, Inc. (a) | 84 | 2736 |
| &nbsp;&nbsp;&nbsp;Vir Biotechnology, Inc. (a) | 65 | 330 |
| &nbsp;&nbsp;&nbsp;Viridian Therapeutics, Inc. (a) | 30 | 526 |
| &nbsp;&nbsp;&nbsp;Zymeworks, Inc. (a) | 151 | 1897 |
|  |  | 563103 |
| **Broadline Retail (3.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com, Inc. (a) | 4448 | 1041321 |
| &nbsp;&nbsp;&nbsp;Coupang, Inc. (Korea, Republic of) (a) | 498 | 14656 |
| &nbsp;&nbsp;&nbsp;Dillard's, Inc., Class A | 7 | 3268 |
| &nbsp;&nbsp;&nbsp;eBay, Inc. | 216 | 19818 |
| &nbsp;&nbsp;&nbsp;Etsy, Inc. (a) | 60 | 3496 |
| &nbsp;&nbsp;&nbsp;Groupon, Inc. (a) | 20 | 617 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp. | 50 | 542 |
| &nbsp;&nbsp;&nbsp;Macy's, Inc. | 158 | 1996 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings, Inc. (a) | 25 | 3416 |
| &nbsp;&nbsp;&nbsp;Savers Value Village, Inc. (a) | 41 | 427 |
|  |  | 1089557 |
| **Building Products (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;A.O. Smith Corp. | 42 | 2973 |
| &nbsp;&nbsp;&nbsp;AAON, Inc. | 24 | 2004 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems, Inc. | 26 | 2983 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 36 | 5973 |
| &nbsp;&nbsp;&nbsp;American Woodmark Corp. (a) | 6 | 316 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises, Inc. | 7 | 294 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries, Inc. | 17 | 3199 |
| &nbsp;&nbsp;&nbsp;AZZ, Inc. | 18 | 1971 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource, Inc. (a) | 58 | 7373 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos., Inc. | 21 | 7449 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp. | 389 | 26693 |
| &nbsp;&nbsp;&nbsp;CSW Industrials, Inc. | 6 | 1557 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations, Inc. | 50 | 2727 |
| &nbsp;&nbsp;&nbsp;Gibraltar Industries, Inc. (a) | 6 | 396 |
| &nbsp;&nbsp;&nbsp;Griffon Corp. | 25 | 2032 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings, Inc. (a) | 132 | 2030 |
| &nbsp;&nbsp;&nbsp;Janus International Group, Inc. (a) | 54 | 463 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 328 | 34440 |
| &nbsp;&nbsp;&nbsp;Lennox International, Inc. | 14 | 8526 |
| &nbsp;&nbsp;&nbsp;Masco Corp. | 112 | 7630 |
| &nbsp;&nbsp;&nbsp;Masterbrand, Inc. (a) | 30 | 331 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 46 | 6414 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products Corp. | 20 | 390 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies, Inc. (a) | 86 | 2348 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co., Inc. | 15 | 2691 |
| &nbsp;&nbsp;&nbsp;Tecnoglass, Inc. | 5 | 390 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 108 | 47313 |
| &nbsp;&nbsp;&nbsp;Trex Co., Inc. (a) | 53 | 3405 |
| &nbsp;&nbsp;&nbsp;UFP Industries, Inc. | 27 | 2646 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions Corp. | 47 | 2080 |
|  |  | 189037 |
| **Capital Markets (3.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management, Inc. | 14 | 585 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group, Inc. | 16 | 3358 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial, Inc. | 45 | 23318 |
| &nbsp;&nbsp;&nbsp;ARES Management Corp., Class A | 101 | 18738 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management, Inc., Class A | 10 | 452 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp. | 355 | 36015 |
| &nbsp;&nbsp;&nbsp;BGC Group, Inc., Class A | 181 | 1678 |
| &nbsp;&nbsp;&nbsp;Blackrock, Inc. | 73 | 80739 |
| &nbsp;&nbsp;&nbsp;Blackstone, Inc. | 336 | 58115 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Inc. | 286 | 5534 |
| &nbsp;&nbsp;&nbsp;Carlyle Group, Inc. | 108 | 6551 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets, Inc. | 47 | 11329 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp. | 794 | 77598 |
| &nbsp;&nbsp;&nbsp;CME Group, Inc. | 174 | 48421 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers, Inc. | 5 | 368 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Inc., Class A (a) | 95 | 35887 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group, Inc. | 19 | 2576 |
| &nbsp;&nbsp;&nbsp;DigitalBridge Group, Inc. | 46 | 494 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions, Inc. (a) | 8 | 424 |
| &nbsp;&nbsp;&nbsp;Evercore, Inc., Class A | 13 | 3915 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems, Inc. | 18 | 7252 |
| &nbsp;&nbsp;&nbsp;Federated Hermes, Inc. | 42 | 2082 |
| &nbsp;&nbsp;&nbsp;Franklin Resources, Inc. | 119 | 2856 |
| &nbsp;&nbsp;&nbsp;Freedom Holding Corp. (Kazakhstan) (a) | 11 | 2044 |
| &nbsp;&nbsp;&nbsp;GCM Grosvenor, Inc., Class A | 28 | 330 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | 142 | 102750 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane, Inc., Class A | 19 | 2894 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Capital Markets (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey, Inc. | 19 | $3622 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Inc., Class A | 201 | 13178 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | 271 | 50089 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd. | 170 | 3572 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | 48 | 2078 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group, Inc. | 67 | 3863 |
| &nbsp;&nbsp;&nbsp;KKR & Co., Inc. | 310 | 45440 |
| &nbsp;&nbsp;&nbsp;Lazard, Inc. | 45 | 2339 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings, Inc. | 39 | 15433 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings, Inc. | 20 | 4110 |
| &nbsp;&nbsp;&nbsp;Moelis & Co., Class A | 40 | 2806 |
| &nbsp;&nbsp;&nbsp;Moody's Corp. | 72 | 37133 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley (b) | 535 | 76216 |
| &nbsp;&nbsp;&nbsp;Morningstar, Inc. | 12 | 3317 |
| &nbsp;&nbsp;&nbsp;MSCI, Inc. | 36 | 20209 |
| &nbsp;&nbsp;&nbsp;Nasdaq, Inc. | 204 | 19629 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp. | 83 | 10790 |
| &nbsp;&nbsp;&nbsp;Oppenheimer Holdings, Inc., Class A | 7 | 531 |
| &nbsp;&nbsp;&nbsp;P10, Inc., Class A | 155 | 1906 |
| &nbsp;&nbsp;&nbsp;Patria Investments Ltd., Class A (Cayman Islands) | 34 | 474 |
| &nbsp;&nbsp;&nbsp;Perella Weinberg Partners | 22 | 439 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos. | 7 | 2207 |
| &nbsp;&nbsp;&nbsp;PJT Partners, Inc., Class A | 16 | 2858 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial, Inc. | 93 | 15543 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Inc., Class A (a) | 343 | 35346 |
| &nbsp;&nbsp;&nbsp;S&P Global, Inc. | 145 | 79909 |
| &nbsp;&nbsp;&nbsp;SEI Investments Co. | 23 | 2027 |
| &nbsp;&nbsp;&nbsp;State Street Corp. | 135 | 15086 |
| &nbsp;&nbsp;&nbsp;StepStone Group, Inc., Class A | 40 | 2374 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp. | 34 | 3880 |
| &nbsp;&nbsp;&nbsp;StoneX Group, Inc. (a) | 19 | 1848 |
| &nbsp;&nbsp;&nbsp;T. Rowe Price Group, Inc. | 103 | 10449 |
| &nbsp;&nbsp;&nbsp;TPG, Inc. | 44 | 2511 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Inc., Class A | 56 | 7759 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings, Inc., Class A | 29 | 1998 |
| &nbsp;&nbsp;&nbsp;Virtu Financial, Inc., Class A | 40 | 1766 |
| &nbsp;&nbsp;&nbsp;Virtus Investment Partners, Inc. | 3 | 580 |
| &nbsp;&nbsp;&nbsp;WisdomTree, Inc. | 43 | 571 |
|  |  | 1040189 |
| **Chemicals (1.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;AdvanSix, Inc. | 17 | 342 |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals, Inc. | 101 | 29076 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp. | 49 | 3325 |
| &nbsp;&nbsp;&nbsp;Ashland, Inc. | 7 | 361 |
| &nbsp;&nbsp;&nbsp;Avient Corp. | 56 | 1768 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd. (a) | 132 | 3738 |
| &nbsp;&nbsp;&nbsp;Balchem Corp. | 11 | 1677 |
| &nbsp;&nbsp;&nbsp;Cabot Corp. | 26 | 1877 |
| &nbsp;&nbsp;&nbsp;Celanese Corp. | 61 | 3186 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings, Inc. | 71 | 6591 |
| &nbsp;&nbsp;&nbsp;Chemours Co. | 33 | 395 |
| &nbsp;&nbsp;&nbsp;Corteva, Inc. | 319 | 23009 |
| &nbsp;&nbsp;&nbsp;Dow, Inc. | 363 | 8454 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours, Inc. | 181 | 13014 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co. | 38 | 2759 |
| &nbsp;&nbsp;&nbsp;Ecolab, Inc. | 114 | 29841 |
| &nbsp;&nbsp;&nbsp;Ecovyst, Inc. (a) | 61 | 525 |
| &nbsp;&nbsp;&nbsp;Element Solutions, Inc. | 88 | 2077 |
| &nbsp;&nbsp;&nbsp;FMC Corp. | 41 | 1601 |
| &nbsp;&nbsp;&nbsp;Hawkins, Inc. | 13 | 2123 |
| &nbsp;&nbsp;&nbsp;HB Fuller Co. | 30 | 1686 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp. | 139 | 1348 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp. (a) | 11 | 460 |
| &nbsp;&nbsp;&nbsp;Innospec, Inc. | 4 | 320 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances, Inc. | 116 | 8239 |
| &nbsp;&nbsp;&nbsp;Kronos Worldwide, Inc. | 51 | 273 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 215 | 98956 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Class A | 105 | 6083 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies, Inc. | 6 | 349 |
| &nbsp;&nbsp;&nbsp;Mosaic Co. | 185 | 6662 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp. | 5 | 3435 |
| &nbsp;&nbsp;&nbsp;Olin Corp. | 18 | 341 |
| &nbsp;&nbsp;&nbsp;Orion SA (Germany) | 31 | 301 |
| &nbsp;&nbsp;&nbsp;Perimeter Solutions, Inc. (a) | 35 | 564 |
| &nbsp;&nbsp;&nbsp;PPG Industries, Inc. | 116 | 12238 |
| &nbsp;&nbsp;&nbsp;PureCycle Technologies, Inc. (a) | 58 | 778 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp. | 3 | 343 |
| &nbsp;&nbsp;&nbsp;RPM International, Inc. | 58 | 6810 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co. | 29 | 1817 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp. | 19 | 2133 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co. | 106 | 35073 |
| &nbsp;&nbsp;&nbsp;Stepan Co. | 8 | 406 |
| &nbsp;&nbsp;&nbsp;Tronox Holdings PLC | 68 | 217 |
| &nbsp;&nbsp;&nbsp;Westlake Corp. | 6 | 476 |
|  |  | 325047 |
| **Commercial Services & Supplies (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;ABM Industries, Inc. | 39 | 1799 |
| &nbsp;&nbsp;&nbsp;ACV Auctions, Inc., Class A (a) | 25 | 355 |
| &nbsp;&nbsp;&nbsp;Brady Corp., Class A | 5 | 353 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings, Inc. (a) | 27 | 431 |
| &nbsp;&nbsp;&nbsp;Brink's Co. | 20 | 1747 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems, Inc., Class A (a) | 23 | 2501 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp. (a) | 18 | 809 |
| &nbsp;&nbsp;&nbsp;Cimpress PLC (Ireland) (a) | 9 | 498 |
| &nbsp;&nbsp;&nbsp;Cintas Corp. | 171 | 38056 |
| &nbsp;&nbsp;&nbsp;Clean Harbors, Inc. (a) | 23 | 5424 |
| &nbsp;&nbsp;&nbsp;Copart, Inc. (a) | 388 | 17588 |
| &nbsp;&nbsp;&nbsp;CoreCivic, Inc. (a) | 17 | 341 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp. | 24 | 386 |
| &nbsp;&nbsp;&nbsp;Driven Brands Holdings, Inc. (a) | 22 | 372 |
| &nbsp;&nbsp;&nbsp;GEO Group, Inc. (a) | 52 | 1348 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group, Inc. (a) | 35 | 455 |
| &nbsp;&nbsp;&nbsp;HNI Corp. | 8 | 411 |
| &nbsp;&nbsp;&nbsp;Interface, Inc. | 91 | 1876 |
| &nbsp;&nbsp;&nbsp;Liquidity Services, Inc. (a) | 11 | 263 |
| &nbsp;&nbsp;&nbsp;MillerKnoll, Inc. | 22 | 418 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Commercial Services & Supplies (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;MSA Safety, Inc. | 9 | $1601 |
| &nbsp;&nbsp;&nbsp;OPENLANE, Inc. (a) | 79 | 1946 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes, Inc. | 42 | 477 |
| &nbsp;&nbsp;&nbsp;Republic Services, Inc. | 105 | 24218 |
| &nbsp;&nbsp;&nbsp;Rollins, Inc. | 137 | 7846 |
| &nbsp;&nbsp;&nbsp;Steelcase, Inc., Class A | 34 | 351 |
| &nbsp;&nbsp;&nbsp;Tetra Tech, Inc. | 133 | 4886 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp. | 2 | 342 |
| &nbsp;&nbsp;&nbsp;Veralto Corp. | 113 | 11846 |
| &nbsp;&nbsp;&nbsp;Vestis Corp. | 43 | 261 |
| &nbsp;&nbsp;&nbsp;VSE Corp. | 4 | 626 |
| &nbsp;&nbsp;&nbsp;Waste Management, Inc. | 194 | 44457 |
|  |  | 174288 |
| **Communications Equipment (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;ADTRAN Holdings, Inc. (a) | 46 | 427 |
| &nbsp;&nbsp;&nbsp;Arista Networks, Inc. (a) | 476 | 58653 |
| &nbsp;&nbsp;&nbsp;Calix, Inc. (a) | 42 | 2381 |
| &nbsp;&nbsp;&nbsp;Ciena Corp. (a) | 63 | 5849 |
| &nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | 1863 | 126833 |
| &nbsp;&nbsp;&nbsp;CommScope Holding Co., Inc. (a) | 100 | 820 |
| &nbsp;&nbsp;&nbsp;Digi International, Inc. (a) | 14 | 457 |
| &nbsp;&nbsp;&nbsp;Extreme Networks, Inc. (a) | 114 | 2013 |
| &nbsp;&nbsp;&nbsp;F5, Inc. (a) | 29 | 9089 |
| &nbsp;&nbsp;&nbsp;Harmonic, Inc. (a) | 39 | 332 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings, Inc. (a) | 39 | 4293 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | 76 | 33362 |
| &nbsp;&nbsp;&nbsp;NETGEAR, Inc. (a) | 16 | 372 |
| &nbsp;&nbsp;&nbsp;NetScout Systems, Inc. (a) | 18 | 386 |
| &nbsp;&nbsp;&nbsp;Ribbon Communications, Inc. (a) | 99 | 372 |
| &nbsp;&nbsp;&nbsp;Viasat, Inc. (a) | 41 | 674 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions, Inc. (a) | 200 | 2010 |
|  |  | 248323 |
| **Construction & Engineering (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;AECOM | 50 | 5637 |
| &nbsp;&nbsp;&nbsp;API Group Corp. (a) | 116 | 4184 |
| &nbsp;&nbsp;&nbsp;Arcosa, Inc. | 22 | 1889 |
| &nbsp;&nbsp;&nbsp;Argan, Inc. | 9 | 2205 |
| &nbsp;&nbsp;&nbsp;Centuri Holdings, Inc. (a) | 21 | 458 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA, Inc. | 17 | 11956 |
| &nbsp;&nbsp;&nbsp;Construction Partners, Inc., Class A (a) | 16 | 1614 |
| &nbsp;&nbsp;&nbsp;Dycom Industries, Inc. (a) | 14 | 3763 |
| &nbsp;&nbsp;&nbsp;EMCOR Group, Inc. | 20 | 12550 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group, Inc. (a) | 32 | 2376 |
| &nbsp;&nbsp;&nbsp;Fluor Corp. (a) | 62 | 3520 |
| &nbsp;&nbsp;&nbsp;Granite Construction, Inc. | 26 | 2456 |
| &nbsp;&nbsp;&nbsp;Great Lakes Dredge & Dock Corp. (a) | 39 | 432 |
| &nbsp;&nbsp;&nbsp;IES Holdings, Inc. (a) | 7 | 2472 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings, Inc. (a) | 5 | 685 |
| &nbsp;&nbsp;&nbsp;MasTec, Inc. (a) | 25 | 4730 |
| &nbsp;&nbsp;&nbsp;MYR Group, Inc. (a) | 12 | 2322 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp. | 30 | 2825 |
| &nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 64 | 25992 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure, Inc. (a) | 10 | 2676 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp. (a) | 17 | 819 |
| &nbsp;&nbsp;&nbsp;Valmont Industries, Inc. | 8 | 2912 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp. | 66 | 1937 |
|  |  | 100410 |
| **Construction Materials (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;CRH PLC | 327 | 31212 |
| &nbsp;&nbsp;&nbsp;Eagle Materials, Inc. | 13 | 2916 |
| &nbsp;&nbsp;&nbsp;Knife River Corp. (a) | 15 | 1237 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | 31 | 17821 |
| &nbsp;&nbsp;&nbsp;U.S. Lime & Minerals, Inc. | 4 | 398 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co. | 71 | 19502 |
|  |  | 73086 |
| **Consumer Finance (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ally Financial, Inc. | 138 | 5223 |
| &nbsp;&nbsp;&nbsp;American Express Co. | 260 | 77821 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp. (a) | 7 | 347 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings, Inc. | 32 | 1962 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp. | 303 | 65145 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp. (a) | 4 | 1961 |
| &nbsp;&nbsp;&nbsp;Dave, Inc. (a) | 4 | 943 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group, Inc. (a) | 47 | 1733 |
| &nbsp;&nbsp;&nbsp;Enova International, Inc. (a) | 17 | 1778 |
| &nbsp;&nbsp;&nbsp;EZCORP, Inc., Class A (a) | 22 | 315 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings, Inc. | 17 | 2266 |
| &nbsp;&nbsp;&nbsp;LendingClub Corp. (a) | 36 | 561 |
| &nbsp;&nbsp;&nbsp;Navient Corp. | 31 | 401 |
| &nbsp;&nbsp;&nbsp;Nelnet, Inc., Class A | 3 | 374 |
| &nbsp;&nbsp;&nbsp;NerdWallet, Inc., Class A (a) | 42 | 445 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings, Inc. | 33 | 1907 |
| &nbsp;&nbsp;&nbsp;PRA Group, Inc. (a) | 21 | 319 |
| &nbsp;&nbsp;&nbsp;PROG Holdings, Inc. | 14 | 446 |
| &nbsp;&nbsp;&nbsp;SLM Corp. | 82 | 2608 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies, Inc. (a) | 501 | 11313 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 179 | 12471 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings, Inc. (a) | 48 | 3923 |
| &nbsp;&nbsp;&nbsp;World Acceptance Corp. (a) | 3 | 472 |
|  |  | 194734 |
| **Consumer Staples Distribution & Retail (1.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos., Inc., Class A | 181 | 3479 |
| &nbsp;&nbsp;&nbsp;Andersons, Inc. | 10 | 359 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc. (a) | 55 | 5824 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores, Inc. | 16 | 8322 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse, Inc. (a) | 6 | 411 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp. | 209 | 196385 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp. | 104 | 10910 |
| &nbsp;&nbsp;&nbsp;Dollar Tree, Inc. (a) | 71 | 8062 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp. (a) | 25 | 329 |
| &nbsp;&nbsp;&nbsp;Ingles Markets, Inc., Class A | 5 | 315 |
| &nbsp;&nbsp;&nbsp;Kroger Co. | 283 | 19838 |
| &nbsp;&nbsp;&nbsp;Maplebear, Inc. (a) | 94 | 4509 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage, Inc. | 8 | 303 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co. (a) | 70 | 7028 |
| &nbsp;&nbsp;&nbsp;PriceSmart, Inc. | 4 | 430 |
| &nbsp;&nbsp;&nbsp;SpartanNash Co. | 18 | 478 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples Distribution & Retail (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market, Inc. (a) | 43 | $6516 |
| &nbsp;&nbsp;&nbsp;Sysco Corp. | 256 | 20378 |
| &nbsp;&nbsp;&nbsp;Target Corp. | 204 | 20502 |
| &nbsp;&nbsp;&nbsp;U.S. Foods Holding Corp. (a) | 104 | 8666 |
| &nbsp;&nbsp;&nbsp;United Natural Foods, Inc. (a) | 79 | 2183 |
| &nbsp;&nbsp;&nbsp;Village Super Market, Inc., Class A | 10 | 344 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance, Inc. | 387 | 4505 |
| &nbsp;&nbsp;&nbsp;Walmart, Inc. | 2063 | 202133 |
| &nbsp;&nbsp;&nbsp;Weis Markets, Inc. | 4 | 290 |
|  |  | 532499 |
| **Containers & Packaging (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 1138 | 10640 |
| &nbsp;&nbsp;&nbsp;AptarGroup, Inc. | 26 | 4086 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA | 131 | 519 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp. | 47 | 7885 |
| &nbsp;&nbsp;&nbsp;Ball Corp. | 136 | 7787 |
| &nbsp;&nbsp;&nbsp;Crown Holdings, Inc. | 53 | 5266 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co. | 115 | 2571 |
| &nbsp;&nbsp;&nbsp;Greif, Inc., Class A | 6 | 381 |
| &nbsp;&nbsp;&nbsp;International Paper Co. | 235 | 10984 |
| &nbsp;&nbsp;&nbsp;O-I Glass, Inc. (a) | 33 | 429 |
| &nbsp;&nbsp;&nbsp;Packaging Corp. of America | 32 | 6200 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp. | 62 | 1815 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings, Inc. | 34 | 1582 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 226 | 10030 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co. | 46 | 2073 |
| &nbsp;&nbsp;&nbsp;TriMas Corp. | 17 | 608 |
|  |  | 72856 |
| **Distributors (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;A-Mark Precious Metals, Inc. | 16 | 341 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co. | 55 | 7088 |
| &nbsp;&nbsp;&nbsp;LKQ Corp. | 95 | 2800 |
| &nbsp;&nbsp;&nbsp;Pool Corp. | 15 | 4622 |
|  |  | 14851 |
| **Diversified Consumer Services (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;ADT, Inc. | 224 | 1870 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education, Inc. (a) | 18 | 2057 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions, Inc. (a) | 22 | 2488 |
| &nbsp;&nbsp;&nbsp;Carriage Services, Inc. | 9 | 404 |
| &nbsp;&nbsp;&nbsp;Coursera, Inc. (a) | 51 | 645 |
| &nbsp;&nbsp;&nbsp;Duolingo, Inc. (a) | 20 | 6931 |
| &nbsp;&nbsp;&nbsp;Frontdoor, Inc. (a) | 33 | 1930 |
| &nbsp;&nbsp;&nbsp;Graham Holdings Co., Class B | 1 | 954 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education, Inc. (a) | 12 | 2024 |
| &nbsp;&nbsp;&nbsp;H&R Block, Inc. | 55 | 2989 |
| &nbsp;&nbsp;&nbsp;KinderCare Learning Cos., Inc. (a) | 33 | 317 |
| &nbsp;&nbsp;&nbsp;Laureate Education, Inc. (a) | 81 | 1831 |
| &nbsp;&nbsp;&nbsp;Lincoln Educational Services Corp. (a) | 21 | 480 |
| &nbsp;&nbsp;&nbsp;Matthews International Corp., Class A | 18 | 423 |
| &nbsp;&nbsp;&nbsp;Mister Car Wash, Inc. (a) | 47 | 271 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd. (Bahamas) | 21 | 464 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp. | 14 | 403 |
| &nbsp;&nbsp;&nbsp;Service Corp. International | 62 | 4731 |
| &nbsp;&nbsp;&nbsp;Strategic Education, Inc. | 4 | 297 |
| &nbsp;&nbsp;&nbsp;Stride, Inc. (a) | 17 | 2180 |
| &nbsp;&nbsp;&nbsp;Udemy, Inc. (a) | 55 | 419 |
| &nbsp;&nbsp;&nbsp;Universal Technical Institute, Inc. (a) | 58 | 1869 |
|  |  | 35977 |
| **Diversified Holding Companies (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Cohen Circle Acquisition Corp. I (a) | 158 | 1650 |
| **Diversified REITs (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin, Inc. REIT | 22 | 396 |
| &nbsp;&nbsp;&nbsp;Alpine Income Property Trust, Inc. REIT | 114 | 1602 |
| &nbsp;&nbsp;&nbsp;American Assets Trust, Inc. REIT | 19 | 362 |
| &nbsp;&nbsp;&nbsp;Armada Hoffler Properties, Inc. REIT | 53 | 362 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease, Inc. REIT | 23 | 373 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth, Inc. REIT | 107 | 1767 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust, Inc. REIT | 99 | 3018 |
| &nbsp;&nbsp;&nbsp;Gladstone Commercial Corp. REIT | 145 | 1907 |
| &nbsp;&nbsp;&nbsp;Global Net Lease, Inc. REIT | 257 | 1796 |
| &nbsp;&nbsp;&nbsp;One Liberty Properties, Inc. REIT | 112 | 2506 |
| &nbsp;&nbsp;&nbsp;WP Carey, Inc. REIT | 86 | 5518 |
|  |  | 19607 |
| **Diversified Telecommunication Services (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Anterix, Inc. (a) | 11 | 244 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile, Inc. (a) | 80 | 4254 |
| &nbsp;&nbsp;&nbsp;AT&T, Inc. | 3347 | 91741 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings, Inc. | 32 | 1459 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent, Inc. (a) | 74 | 2719 |
| &nbsp;&nbsp;&nbsp;GCI Liberty, Inc., Class A (a) | 1 | 33 |
| &nbsp;&nbsp;&nbsp;GCI Liberty, Inc., Class C (a) | 10 | 333 |
| &nbsp;&nbsp;&nbsp;Globalstar, Inc. (a) | 18 | 423 |
| &nbsp;&nbsp;&nbsp;IDT Corp., Class B | 8 | 471 |
| &nbsp;&nbsp;&nbsp;Iridium Communications, Inc. | 60 | 1468 |
| &nbsp;&nbsp;&nbsp;Liberty Latin America Ltd., Class A (Puerto Rico) (a) | 65 | 458 |
| &nbsp;&nbsp;&nbsp;Liberty Latin America Ltd., Class C (Puerto Rico) (a) | 66 | 471 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies, Inc. (a) | 510 | 2270 |
| &nbsp;&nbsp;&nbsp;Shenandoah Telecommunications Co. | 28 | 411 |
| &nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | 1915 | 81885 |
|  |  | 188640 |
| **Electric Utilities (1.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;ALLETE, Inc. | 5 | 330 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp. | 121 | 7866 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co., Inc. | 254 | 28737 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp. | 148 | 51480 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp. | 364 | 44277 |
| &nbsp;&nbsp;&nbsp;Edison International | 189 | 9851 |
| &nbsp;&nbsp;&nbsp;Entergy Corp. | 228 | 20618 |
| &nbsp;&nbsp;&nbsp;Evergy, Inc. | 96 | 6797 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 169 | 11171 |
| &nbsp;&nbsp;&nbsp;Exelon Corp. | 470 | 21122 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp. | 282 | 12044 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries, Inc. (a) | 36 | 386 |
| &nbsp;&nbsp;&nbsp;IDACORP, Inc. | 15 | 1880 |
| &nbsp;&nbsp;&nbsp;MGE Energy, Inc. | 4 | 340 |
| &nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | 969 | 68857 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Electric Utilities (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc. | 90 | $15048 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp. | 103 | 4678 |
| &nbsp;&nbsp;&nbsp;Oklo, Inc. (a) | 44 | 3370 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp. | 5 | 386 |
| &nbsp;&nbsp;&nbsp;PG&E Corp. | 968 | 13571 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp. | 47 | 4259 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co. | 64 | 2632 |
| &nbsp;&nbsp;&nbsp;PPL Corp. | 390 | 13919 |
| &nbsp;&nbsp;&nbsp;Southern Co. | 521 | 49224 |
| &nbsp;&nbsp;&nbsp;TXNM Energy, Inc. | 52 | 2953 |
| &nbsp;&nbsp;&nbsp;Xcel Energy, Inc. | 247 | 18140 |
|  |  | 413936 |
| **Electrical Equipment (1.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Acuity, Inc. | 13 | 4048 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp. (a) | 20 | 1137 |
| &nbsp;&nbsp;&nbsp;AMETEK, Inc. | 111 | 20518 |
| &nbsp;&nbsp;&nbsp;Array Technologies, Inc. (a) | 83 | 539 |
| &nbsp;&nbsp;&nbsp;Atkore, Inc. | 6 | 462 |
| &nbsp;&nbsp;&nbsp;Bloom Energy Corp., Class A (a) | 134 | 5010 |
| &nbsp;&nbsp;&nbsp;Eaton Corp. PLC | 187 | 71943 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co. | 268 | 38997 |
| &nbsp;&nbsp;&nbsp;EnerSys | 25 | 2309 |
| &nbsp;&nbsp;&nbsp;Enovix Corp. (a) | 58 | 777 |
| &nbsp;&nbsp;&nbsp;Eos Energy Enterprises, Inc. (a) | 89 | 507 |
| &nbsp;&nbsp;&nbsp;GE Vernova, Inc. | 129 | 85177 |
| &nbsp;&nbsp;&nbsp;Generac Holdings, Inc. (a) | 31 | 6035 |
| &nbsp;&nbsp;&nbsp;Hubbell, Inc. | 26 | 11374 |
| &nbsp;&nbsp;&nbsp;NEXTracker, Inc., Class A (a) | 72 | 4195 |
| &nbsp;&nbsp;&nbsp;NuScale Power Corp. (a) | 61 | 3063 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 85 | 6666 |
| &nbsp;&nbsp;&nbsp;Plug Power, Inc. (a) | 309 | 464 |
| &nbsp;&nbsp;&nbsp;Powell Industries, Inc. | 2 | 474 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products Co. | 3 | 463 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp. | 29 | 4434 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | 54 | 18992 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 66 | 2030 |
| &nbsp;&nbsp;&nbsp;Sunrun, Inc. (a) | 57 | 585 |
| &nbsp;&nbsp;&nbsp;Thermon Group Holdings, Inc. (a) | 14 | 396 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co., Class A | 165 | 24024 |
| &nbsp;&nbsp;&nbsp;Vicor Corp. (a) | 8 | 356 |
|  |  | 314975 |
| **Electronic Equipment, Instruments & Components (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries, Inc. | 24 | 3334 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp., Class A | 582 | 61989 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies, Inc. (a) | 39 | 632 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics, Inc. (a) | 24 | 2784 |
| &nbsp;&nbsp;&nbsp;Avnet, Inc. | 35 | 1853 |
| &nbsp;&nbsp;&nbsp;Badger Meter, Inc. | 11 | 2076 |
| &nbsp;&nbsp;&nbsp;Bel Fuse, Inc., Class B | 6 | 780 |
| &nbsp;&nbsp;&nbsp;Belden, Inc. | 19 | 2349 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics, Inc. | 10 | 385 |
| &nbsp;&nbsp;&nbsp;CDW Corp. | 59 | 10288 |
| &nbsp;&nbsp;&nbsp;Cognex Corp. | 85 | 3465 |
| &nbsp;&nbsp;&nbsp;Coherent Corp. (a) | 58 | 6241 |
| &nbsp;&nbsp;&nbsp;Corning, Inc. | 349 | 22071 |
| &nbsp;&nbsp;&nbsp;Crane NXT Co. | 33 | 1958 |
| &nbsp;&nbsp;&nbsp;CTS Corp. | 9 | 353 |
| &nbsp;&nbsp;&nbsp;Daktronics, Inc. (a) | 29 | 470 |
| &nbsp;&nbsp;&nbsp;ePlus, Inc. (a) | 6 | 389 |
| &nbsp;&nbsp;&nbsp;Flex Ltd. (a) | 183 | 9126 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises, Inc. (a) | 13 | 1542 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp. (a) | 7 | 524 |
| &nbsp;&nbsp;&nbsp;Itron, Inc. (a) | 20 | 2491 |
| &nbsp;&nbsp;&nbsp;Jabil, Inc. | 51 | 11382 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies, Inc. (a) | 79 | 12949 |
| &nbsp;&nbsp;&nbsp;Knowles Corp. (a) | 24 | 487 |
| &nbsp;&nbsp;&nbsp;Littelfuse, Inc. | 10 | 2573 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies, Inc. (a) | 98 | 2190 |
| &nbsp;&nbsp;&nbsp;Napco Security Technologies, Inc. | 16 | 489 |
| &nbsp;&nbsp;&nbsp;Novanta, Inc. (a) | 22 | 2706 |
| &nbsp;&nbsp;&nbsp;OSI Systems, Inc. (a) | 9 | 1989 |
| &nbsp;&nbsp;&nbsp;PAR Technology Corp. (a) | 7 | 425 |
| &nbsp;&nbsp;&nbsp;PC Connection, Inc. | 6 | 370 |
| &nbsp;&nbsp;&nbsp;Plexus Corp. (a) | 3 | 383 |
| &nbsp;&nbsp;&nbsp;Powerfleet, Inc. NJ (a) | 75 | 305 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp. (a) | 39 | 1783 |
| &nbsp;&nbsp;&nbsp;Rogers Corp. (a) | 6 | 394 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp. (a) | 32 | 3713 |
| &nbsp;&nbsp;&nbsp;ScanSource, Inc. (a) | 11 | 427 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp. | 37 | 5342 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 141 | 29011 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies, Inc. (a) | 25 | 13776 |
| &nbsp;&nbsp;&nbsp;Trimble, Inc. (a) | 123 | 10319 |
| &nbsp;&nbsp;&nbsp;TTM Technologies, Inc. (a) | 58 | 2741 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology, Inc. | 31 | 508 |
| &nbsp;&nbsp;&nbsp;Vontier Corp. | 75 | 3110 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp., Class A (a) | 22 | 7458 |
|  |  | 249930 |
| **Energy Equipment & Services (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Archrock, Inc. | 92 | 2149 |
| &nbsp;&nbsp;&nbsp;Aris Water Solutions, Inc., Class A | 14 | 298 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions, Inc. | 26 | 338 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co. | 439 | 19777 |
| &nbsp;&nbsp;&nbsp;Bristow Group, Inc. (a) | 14 | 484 |
| &nbsp;&nbsp;&nbsp;Cactus, Inc., Class A | 45 | 1904 |
| &nbsp;&nbsp;&nbsp;Core Laboratories, Inc. | 30 | 328 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV (a) | 45 | 485 |
| &nbsp;&nbsp;&nbsp;Halliburton Co. | 461 | 10326 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group, Inc. (a) | 291 | 1726 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne, Inc. | 75 | 1216 |
| &nbsp;&nbsp;&nbsp;Innovex International, Inc. (a) | 24 | 394 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services, Inc. | 11 | 356 |
| &nbsp;&nbsp;&nbsp;Liberty Energy, Inc. | 33 | 407 |
| &nbsp;&nbsp;&nbsp;Noble Corp. PLC | 148 | 3968 |
| &nbsp;&nbsp;&nbsp;NOV, Inc. | 298 | 3749 |
| &nbsp;&nbsp;&nbsp;Oceaneering International, Inc. (a) | 21 | 456 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy, Inc. | 314 | 1856 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy Equipment & Services (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;RPC, Inc. | 74 | $344 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV | 669 | 22612 |
| &nbsp;&nbsp;&nbsp;Seadrill Ltd. (Norway) (a) | 69 | 2012 |
| &nbsp;&nbsp;&nbsp;Select Water Solutions, Inc. | 43 | 414 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure, Inc. | 21 | 686 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC (United Kingdom) | 190 | 6910 |
| &nbsp;&nbsp;&nbsp;Tidewater, Inc. (a) | 10 | 500 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC | 41 | 2318 |
|  |  | 86013 |
| **Entertainment (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings, Inc., Class A (a) | 118 | 342 |
| &nbsp;&nbsp;&nbsp;Atlanta Braves Holdings, Inc., Class C (a) | 9 | 401 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings, Inc. | 62 | 1666 |
| &nbsp;&nbsp;&nbsp;Electronic Arts, Inc. | 111 | 16926 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Formula One, Class A (a) | 23 | 2073 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Formula One, Class C (a) | 95 | 9533 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Live, Class A (a) | 5 | 409 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Live, Class C (a) | 30 | 2527 |
| &nbsp;&nbsp;&nbsp;Lionsgate Studios Corp. (a) | 98 | 580 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment, Inc. (a) | 74 | 10930 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Entertainment Corp. (a) | 12 | 454 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp. (a) | 8 | 1617 |
| &nbsp;&nbsp;&nbsp;Netflix, Inc. (a) | 193 | 223764 |
| &nbsp;&nbsp;&nbsp;Playtika Holding Corp. | 69 | 307 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp., Class A (a) | 273 | 37617 |
| &nbsp;&nbsp;&nbsp;Roku, Inc. (a) | 70 | 6591 |
| &nbsp;&nbsp;&nbsp;Sphere Entertainment Co. (a) | 48 | 2067 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA (Sweden) (a) | 72 | 45111 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software, Inc. (a) | 75 | 16705 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Inc. | 31 | 5208 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co. | 863 | 102792 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery, Inc. (a) | 1077 | 14184 |
| &nbsp;&nbsp;&nbsp;Warner Music Group Corp., Class A | 78 | 2282 |
|  |  | 504086 |
| **Financial Services (3.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Inc. (a) | 112 | 7679 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management, Inc. | 196 | 28483 |
| &nbsp;&nbsp;&nbsp;AvidXchange Holdings, Inc. (a) | 46 | 454 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA (Panama) | 10 | 400 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Inc., Class B (a) | 629 | 296812 |
| &nbsp;&nbsp;&nbsp;Block, Inc. (a) | 276 | 21324 |
| &nbsp;&nbsp;&nbsp;Cannae Holdings, Inc. | 94 | 2010 |
| &nbsp;&nbsp;&nbsp;Cantaloupe, Inc. (a) | 45 | 498 |
| &nbsp;&nbsp;&nbsp;Cass Information Systems, Inc. | 9 | 360 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial, Inc. | 140 | 4978 |
| &nbsp;&nbsp;&nbsp;Corpay, Inc. (a) | 37 | 11953 |
| &nbsp;&nbsp;&nbsp;Enact Holdings, Inc. | 10 | 348 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings, Inc. | 177 | 9089 |
| &nbsp;&nbsp;&nbsp;Essent Group Ltd. | 44 | 2464 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide, Inc. (a) | 22 | 2138 |
| &nbsp;&nbsp;&nbsp;EVERTEC, Inc. (Puerto Rico) | 88 | 3181 |
| &nbsp;&nbsp;&nbsp;Federal Agricultural Mortgage Corp., Class C | 2 | 345 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc. | 275 | 21838 |
| &nbsp;&nbsp;&nbsp;Fiserv, Inc. (a) | 242 | 33623 |
| &nbsp;&nbsp;&nbsp;Flywire Corp. (a) | 41 | 446 |
| &nbsp;&nbsp;&nbsp;Global Payments, Inc. | 133 | 10633 |
| &nbsp;&nbsp;&nbsp;Guild Holdings Co., Class A | 27 | 536 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates, Inc. | 41 | 6962 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Inc., Class A | 25 | 2189 |
| &nbsp;&nbsp;&nbsp;Marqeta, Inc., Class A (a) | 91 | 519 |
| &nbsp;&nbsp;&nbsp;Mastercard, Inc., Class A | 382 | 216391 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp | 11 | 322 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp. | 111 | 2875 |
| &nbsp;&nbsp;&nbsp;Mr. Cooper Group, Inc. (a) | 23 | 3582 |
| &nbsp;&nbsp;&nbsp;NCR Atleos Corp. (a) | 15 | 459 |
| &nbsp;&nbsp;&nbsp;NMI Holdings, Inc. (a) | 47 | 1754 |
| &nbsp;&nbsp;&nbsp;Paymentus Holdings, Inc., Class A (a) | 13 | 362 |
| &nbsp;&nbsp;&nbsp;Payoneer Global, Inc. (a) | 55 | 361 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings, Inc. (a) | 470 | 32317 |
| &nbsp;&nbsp;&nbsp;Paysafe Ltd. (a) | 25 | 304 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services, Inc. | 19 | 1770 |
| &nbsp;&nbsp;&nbsp;Radian Group, Inc. | 64 | 2087 |
| &nbsp;&nbsp;&nbsp;Remitly Global, Inc. (a) | 76 | 1254 |
| &nbsp;&nbsp;&nbsp;Rocket Cos., Inc., Class A | 163 | 2407 |
| &nbsp;&nbsp;&nbsp;Sezzle, Inc. (a) | 9 | 1394 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments, Inc., Class A (a) | 34 | 3502 |
| &nbsp;&nbsp;&nbsp;Toast, Inc., Class A (a) | 239 | 11673 |
| &nbsp;&nbsp;&nbsp;UWM Holdings Corp. | 79 | 318 |
| &nbsp;&nbsp;&nbsp;Velocity Financial, Inc. (a) | 20 | 332 |
| &nbsp;&nbsp;&nbsp;Visa, Inc., Class A | 806 | 278449 |
| &nbsp;&nbsp;&nbsp;Voya Financial, Inc. | 45 | 3150 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop, Inc. | 5 | 375 |
| &nbsp;&nbsp;&nbsp;Western Union Co. | 208 | 1674 |
| &nbsp;&nbsp;&nbsp;WEX, Inc. (a) | 14 | 2375 |
|  |  | 1038749 |
| **Food Products (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | 225 | 12190 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 64 | 5105 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods, Inc. | 19 | 2112 |
| &nbsp;&nbsp;&nbsp;Campbell's Co. | 90 | 2873 |
| &nbsp;&nbsp;&nbsp;Conagra Brands, Inc. | 163 | 2976 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients, Inc. (a) | 96 | 3108 |
| &nbsp;&nbsp;&nbsp;Dole PLC | 26 | 370 |
| &nbsp;&nbsp;&nbsp;Flowers Foods, Inc. | 130 | 2060 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce, Inc. | 12 | 451 |
| &nbsp;&nbsp;&nbsp;Freshpet, Inc. (a) | 20 | 1366 |
| &nbsp;&nbsp;&nbsp;General Mills, Inc. | 199 | 9747 |
| &nbsp;&nbsp;&nbsp;Hershey Co. | 66 | 12285 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp. | 156 | 4382 |
| &nbsp;&nbsp;&nbsp;Ingredion, Inc. | 30 | 3946 |
| &nbsp;&nbsp;&nbsp;J&J Snack Foods Corp. | 2 | 226 |
| &nbsp;&nbsp;&nbsp;J.M. Smucker Co. | 55 | 5904 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son, Inc. | 6 | 380 |
| &nbsp;&nbsp;&nbsp;Kellanova | 94 | 7504 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co. | 392 | 10764 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Food Products (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings, Inc. | 82 | $4680 |
| &nbsp;&nbsp;&nbsp;Limoneira Co. | 96 | 1409 |
| &nbsp;&nbsp;&nbsp;Marzetti Co. | 10 | 1778 |
| &nbsp;&nbsp;&nbsp;McCormick & Co., Inc. | 110 | 7769 |
| &nbsp;&nbsp;&nbsp;Mission Produce, Inc. (a) | 34 | 420 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Inc., Class A | 612 | 39590 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp. | 46 | 2180 |
| &nbsp;&nbsp;&nbsp;Post Holdings, Inc. (a) | 21 | 2222 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp., Class A (a) | 4 | 419 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co. (a) | 54 | 1645 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries, Inc. | 11 | 417 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods, Inc. (a) | 16 | 308 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Inc., Class A | 143 | 7479 |
| &nbsp;&nbsp;&nbsp;Utz Brands, Inc. | 27 | 352 |
| &nbsp;&nbsp;&nbsp;Vital Farms, Inc. (a) | 11 | 409 |
| &nbsp;&nbsp;&nbsp;Westrock Coffee Co. (a) | 57 | 379 |
| &nbsp;&nbsp;&nbsp;WK Kellogg Co. | 18 | 415 |
|  |  | 159620 |
| **Gas Utilities (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp. | 61 | 9511 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp. | 27 | 3237 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group, Inc. | 113 | 1949 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co. | 36 | 3125 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp. | 49 | 2250 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co. | 46 | 1836 |
| &nbsp;&nbsp;&nbsp;ONE Gas, Inc. | 50 | 3635 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings, Inc. | 29 | 2266 |
| &nbsp;&nbsp;&nbsp;Spire, Inc. | 49 | 3649 |
| &nbsp;&nbsp;&nbsp;UGI Corp. | 84 | 3039 |
|  |  | 34497 |
| **Ground Transportation (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;ArcBest Corp. | 6 | 439 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group, Inc. (a) | 5 | 851 |
| &nbsp;&nbsp;&nbsp;Covenant Logistics Group, Inc. | 18 | 435 |
| &nbsp;&nbsp;&nbsp;CSX Corp. | 893 | 31737 |
| &nbsp;&nbsp;&nbsp;Heartland Express, Inc. | 40 | 313 |
| &nbsp;&nbsp;&nbsp;Hertz Global Holdings, Inc. (a) | 84 | 538 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services, Inc. | 36 | 5186 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings, Inc. | 94 | 3995 |
| &nbsp;&nbsp;&nbsp;Landstar System, Inc. | 20 | 2667 |
| &nbsp;&nbsp;&nbsp;Lyft, Inc., Class A Class A (a) | 227 | 3192 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp. | 110 | 30580 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line, Inc. | 86 | 12835 |
| &nbsp;&nbsp;&nbsp;RXO, Inc. (a) | 25 | 386 |
| &nbsp;&nbsp;&nbsp;Ryder System, Inc. | 18 | 3199 |
| &nbsp;&nbsp;&nbsp;Saia, Inc. (a) | 15 | 4534 |
| &nbsp;&nbsp;&nbsp;Schneider National, Inc., Class B | 16 | 391 |
| &nbsp;&nbsp;&nbsp;Uber Technologies, Inc. (a) | 958 | 84064 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co. <sup>(a)</sup> | 79 | 4284 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp. | 280 | 62152 |
| &nbsp;&nbsp;&nbsp;Universal Logistics Holdings, Inc. | 13 | 311 |
| &nbsp;&nbsp;&nbsp;Werner Enterprises, Inc. | 84 | 2328 |
| &nbsp;&nbsp;&nbsp;XPO, Inc. (a) | 50 | 6015 |
|  |  | 260432 |
| **Health Care Equipment & Supplies (2.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 817 | 103097 |
| &nbsp;&nbsp;&nbsp;Align Technology, Inc. (a) | 29 | 3741 |
| &nbsp;&nbsp;&nbsp;Alphatec Holdings, Inc. (a) | 36 | 381 |
| &nbsp;&nbsp;&nbsp;Artivion, Inc. (a) | 15 | 464 |
| &nbsp;&nbsp;&nbsp;AtriCure, Inc. (a) | 11 | 386 |
| &nbsp;&nbsp;&nbsp;Avanos Medical, Inc. (a) | 28 | 313 |
| &nbsp;&nbsp;&nbsp;Axogen, Inc. (a) | 22 | 288 |
| &nbsp;&nbsp;&nbsp;Baxter International, Inc. | 229 | 4983 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 140 | 24955 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp. (a) | 685 | 71870 |
| &nbsp;&nbsp;&nbsp;CONMED Corp. | 7 | 358 |
| &nbsp;&nbsp;&nbsp;Cooper Cos., Inc. (a) | 109 | 7705 |
| &nbsp;&nbsp;&nbsp;Dentsply Sirona, Inc. | 119 | 1703 |
| &nbsp;&nbsp;&nbsp;Dexcom, Inc. (a) | 178 | 14377 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp. (a) | 285 | 22603 |
| &nbsp;&nbsp;&nbsp;Embecta Corp. | 29 | 295 |
| &nbsp;&nbsp;&nbsp;Enovis Corp. (a) | 11 | 295 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp. (a) | 97 | 1832 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | 214 | 15263 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp. (a) | 26 | 2238 |
| &nbsp;&nbsp;&nbsp;Globus Medical, Inc., Class A (a) | 56 | 2947 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp. (a) | 27 | 1999 |
| &nbsp;&nbsp;&nbsp;Hologic, Inc. (a) | 97 | 6482 |
| &nbsp;&nbsp;&nbsp;ICU Medical, Inc. (a) | 14 | 1798 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc. (a) | 38 | 20304 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems, Inc. (a) | 12 | 1494 |
| &nbsp;&nbsp;&nbsp;Insulet Corp. (a) | 33 | 9517 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp. (a) | 19 | 2062 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp. (a) | 20 | 263 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. (a) | 166 | 79861 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp. | 7 | 408 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies, Inc. (a) | 12 | 1682 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings, Inc. (a) | 33 | 2349 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular, Inc. | 4 | 325 |
| &nbsp;&nbsp;&nbsp;Masimo Corp. (a) | 17 | 2614 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 596 | 53783 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems, Inc. (a) | 28 | 2376 |
| &nbsp;&nbsp;&nbsp;Neogen Corp. (a) | 61 | 284 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd. (a) | 21 | 243 |
| &nbsp;&nbsp;&nbsp;Omnicell, Inc. (a) | 12 | 372 |
| &nbsp;&nbsp;&nbsp;Penumbra, Inc. (a) | 21 | 5298 |
| &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics Corp. (a) | 33 | 1601 |
| &nbsp;&nbsp;&nbsp;Pulse Biosciences, Inc. (a) | 22 | 330 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp. (a) | 13 | 299 |
| &nbsp;&nbsp;&nbsp;ResMed, Inc. | 70 | 19036 |
| &nbsp;&nbsp;&nbsp;RxSight, Inc. (a) | 24 | 187 |
| &nbsp;&nbsp;&nbsp;SI-BONE, Inc. (a) | 27 | 460 |
| &nbsp;&nbsp;&nbsp;Solventum Corp. (a) | 78 | 5566 |
| &nbsp;&nbsp;&nbsp;STAAR Surgical Co. (a) | 23 | 412 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 45 | 10192 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care Equipment & Supplies (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 163 | $64015 |
| &nbsp;&nbsp;&nbsp;Tandem Diabetes Care, Inc. (a) | 21 | 327 |
| &nbsp;&nbsp;&nbsp;Teleflex, Inc. | 37 | 4422 |
| &nbsp;&nbsp;&nbsp;TransMedics Group, Inc. (a) | 16 | 1904 |
| &nbsp;&nbsp;&nbsp;UFP Technologies, Inc. (a) | 2 | 453 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings, Inc. | 99 | 9073 |
|  |  | 591885 |
| **Health Care Providers & Services (1.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co., Inc. (a) | 13 | 283 |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp. (a) | 38 | 341 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp. (a) | 4 | 427 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare, Inc. (a) | 18 | 248 |
| &nbsp;&nbsp;&nbsp;Amedisys, Inc. (a) | 20 | 1972 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services, Inc. (a) | 18 | 330 |
| &nbsp;&nbsp;&nbsp;Ardent Health, Inc. (a) | 29 | 307 |
| &nbsp;&nbsp;&nbsp;Astrana Health, Inc. (a) | 11 | 262 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings, Inc. (a) | 72 | 286 |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services, Inc. (a) | 20 | 413 |
| &nbsp;&nbsp;&nbsp;Brookdale Senior Living, Inc. (a) | 59 | 457 |
| &nbsp;&nbsp;&nbsp;Cardinal Health, Inc. | 114 | 17695 |
| &nbsp;&nbsp;&nbsp;Cencora, Inc. | 85 | 24317 |
| &nbsp;&nbsp;&nbsp;Centene Corp. (a) | 122 | 3181 |
| &nbsp;&nbsp;&nbsp;Chemed Corp. | 7 | 2886 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 127 | 33957 |
| &nbsp;&nbsp;&nbsp;Clover Health Investments Corp. (a) | 94 | 272 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent, Inc. | 90 | 1797 |
| &nbsp;&nbsp;&nbsp;CorVel Corp. (a) | 18 | 1595 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp. | 595 | 36949 |
| &nbsp;&nbsp;&nbsp;DaVita, Inc. (a) | 17 | 2386 |
| &nbsp;&nbsp;&nbsp;Elevance Health, Inc. | 106 | 30006 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp. | 42 | 4625 |
| &nbsp;&nbsp;&nbsp;Ensign Group, Inc. | 23 | 3450 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp. (a) | 4 | 408 |
| &nbsp;&nbsp;&nbsp;Guardant Health, Inc. (a) | 72 | 2951 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare, Inc. | 77 | 27257 |
| &nbsp;&nbsp;&nbsp;HealthEquity, Inc. (a) | 42 | 4074 |
| &nbsp;&nbsp;&nbsp;Henry Schein, Inc. (a) | 81 | 5480 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc. (a) | 71 | 4699 |
| &nbsp;&nbsp;&nbsp;Humana, Inc. | 61 | 15242 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings, Inc. | 38 | 9883 |
| &nbsp;&nbsp;&nbsp;LifeStance Health Group, Inc. (a) | 50 | 199 |
| &nbsp;&nbsp;&nbsp;McKesson Corp. | 58 | 40225 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare, Inc. (a) | 25 | 3947 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp. | 4 | 384 |
| &nbsp;&nbsp;&nbsp;National Research Corp. | 121 | 1512 |
| &nbsp;&nbsp;&nbsp;NeoGenomics, Inc. (a) | 38 | 184 |
| &nbsp;&nbsp;&nbsp;OPKO Health, Inc. (a) | 253 | 324 |
| &nbsp;&nbsp;&nbsp;Option Care Health, Inc. (a) | 111 | 3258 |
| &nbsp;&nbsp;&nbsp;PACS Group, Inc. (a) | 37 | 409 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group, Inc. (a) | 26 | 319 |
| &nbsp;&nbsp;&nbsp;Pennant Group, Inc. (a) | 14 | 310 |
| &nbsp;&nbsp;&nbsp;Premier, Inc., Class A | 19 | 408 |
| &nbsp;&nbsp;&nbsp;Privia Health Group, Inc. (a) | 14 | 273 |
| &nbsp;&nbsp;&nbsp;Progyny, Inc. (a) | 16 | 376 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics, Inc. | 53 | 8873 |
| &nbsp;&nbsp;&nbsp;RadNet, Inc. (a) | 29 | 1587 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp. | 21 | 311 |
| &nbsp;&nbsp;&nbsp;Surgery Partners, Inc. (a) | 16 | 351 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp. (a) | 38 | 6129 |
| &nbsp;&nbsp;&nbsp;U.S. Physical Therapy, Inc. | 5 | 366 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | 417 | 104067 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Inc., Class B | 20 | 3329 |
|  |  | 415577 |
| **Health Care REITs (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities, Inc. REIT | 68 | 5197 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT, Inc. REIT | 68 | 2628 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT, Inc. REIT | 55 | 1749 |
| &nbsp;&nbsp;&nbsp;Global Medical, Inc. REIT | 286 | 1911 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust, Inc. REIT | 145 | 2227 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties, Inc. REIT | 291 | 4930 |
| &nbsp;&nbsp;&nbsp;LTC Properties, Inc. REIT | 10 | 340 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust, Inc. REIT | 337 | 1388 |
| &nbsp;&nbsp;&nbsp;National Health Investors, Inc. REIT | 5 | 349 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors, Inc. REIT | 127 | 4940 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT, Inc. REIT | 92 | 1659 |
| &nbsp;&nbsp;&nbsp;Sila Realty Trust, Inc. REIT | 14 | 342 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust REIT | 61 | 2366 |
| &nbsp;&nbsp;&nbsp;Ventas, Inc. REIT | 244 | 16392 |
| &nbsp;&nbsp;&nbsp;Welltower, Inc. REIT | 310 | 51172 |
|  |  | 97590 |
| **Health Care Technology (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Certara, Inc. (a) | 33 | 325 |
| &nbsp;&nbsp;&nbsp;Doximity, Inc., Class A (a) | 77 | 4524 |
| &nbsp;&nbsp;&nbsp;Evolent Health, Inc., Class A (a) | 34 | 341 |
| &nbsp;&nbsp;&nbsp;GoodRx Holdings, Inc., Class A (a) | 80 | 383 |
| &nbsp;&nbsp;&nbsp;HealthStream, Inc. | 11 | 288 |
| &nbsp;&nbsp;&nbsp;Phreesia, Inc. (a) | 15 | 404 |
| &nbsp;&nbsp;&nbsp;Schrodinger, Inc. (a) | 18 | 366 |
| &nbsp;&nbsp;&nbsp;Teladoc Health, Inc. (a) | 47 | 339 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Inc., Class A (a) | 70 | 19894 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp. (a) | 51 | 1886 |
|  |  | 28750 |
| **Hotel & Resort REITs (0.0%) ‡** |  |  |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT, Inc. REIT | 31 | 364 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co. REIT | 239 | 1845 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts, Inc. REIT | 228 | 3584 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts, Inc. REIT | 36 | 384 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust REIT | 41 | 411 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust REIT | 51 | 377 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties, Inc. REIT | 27 | 2567 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors, Inc. REIT | 289 | 2529 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts, Inc. REIT | 35 | 445 |
|  |  | 12506 |
| **Hotels, Restaurants & Leisure (2.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Accel Entertainment, Inc. (a) | 32 | 412 |
| &nbsp;&nbsp;&nbsp;Airbnb, Inc., Class A (a) | 190 | 25158 |
| &nbsp;&nbsp;&nbsp;Aramark | 138 | 5873 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **Hotels, Restaurants & Leisure (cont'd)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Biglari Holdings, Inc., Class B (a) | 1 | $| 308 |
| &nbsp;&nbsp;&nbsp;BJ's Restaurants, Inc. (a) | 11 |  | 390 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands, Inc. | 50 |  | 456 |
| &nbsp;&nbsp;&nbsp;Booking Holdings, Inc. | 15 |  | 82561 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp. | 30 |  | 2547 |
| &nbsp;&nbsp;&nbsp;Brinker International, Inc. (a) | 17 |  | 2679 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment, Inc. (a) | 97 |  | 2588 |
| &nbsp;&nbsp;&nbsp;Carnival Corp. (a) | 510 |  | 15183 |
| &nbsp;&nbsp;&nbsp;Cava Group, Inc. (a) | 50 |  | 4401 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory, Inc. | 8 |  | 511 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Inc. (a) | 620 |  | 26586 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International, Inc. | 14 |  | 1788 |
| &nbsp;&nbsp;&nbsp;Churchill Downs, Inc. | 31 |  | 3318 |
| &nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store, Inc. | 9 |  | 558 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants, Inc. | 47 |  | 9478 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza, Inc. | 17 |  | 7875 |
| &nbsp;&nbsp;&nbsp;DoorDash, Inc., Class A (a) | 159 |  | 39790 |
| &nbsp;&nbsp;&nbsp;DraftKings, Inc., Class A (a) | 231 |  | 10404 |
| &nbsp;&nbsp;&nbsp;Dutch Bros, Inc., Class A (a) | 64 |  | 3793 |
| &nbsp;&nbsp;&nbsp;Expedia Group, Inc. | 57 |  | 10273 |
| &nbsp;&nbsp;&nbsp;First Watch Restaurant Group, Inc. (a) | 20 |  | 346 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC (a) | 80 |  | 24181 |
| &nbsp;&nbsp;&nbsp;Genius Sports Ltd. (United Kingdom) (a) | 36 |  | 405 |
| &nbsp;&nbsp;&nbsp;Global Business Travel Group I (a) | 310 |  | 1993 |
| &nbsp;&nbsp;&nbsp;Golden Entertainment, Inc. | 14 |  | 394 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations, Inc. (a) | 44 |  | 1972 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings, Inc. | 106 |  | 28416 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp., Class A | 20 |  | 2819 |
| &nbsp;&nbsp;&nbsp;Krispy Kreme, Inc. | 81 |  | 293 |
| &nbsp;&nbsp;&nbsp;Kura Sushi USA, Inc., Class A (a) | 7 |  | 614 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp. | 155 |  | 8122 |
| &nbsp;&nbsp;&nbsp;Life Time Group Holdings, Inc. (a) | 62 |  | 1781 |
| &nbsp;&nbsp;&nbsp;Light & Wonder, Inc. (a) | 21 |  | 2023 |
| &nbsp;&nbsp;&nbsp;Lucky Strike Entertainment Corp. | 39 |  | 386 |
| &nbsp;&nbsp;&nbsp;Marriott International, Inc., Class A | 116 |  | 30604 |
| &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide Corp. | 6 |  | 447 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp. | 327 |  | 98123 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International (a) | 84 |  | 3062 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort, Inc. | 5 |  | 515 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd. (a) | 170 |  | 4345 |
| &nbsp;&nbsp;&nbsp;Papa John's International, Inc. | 11 |  | 467 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment, Inc. (a) | 106 |  | 1914 |
| &nbsp;&nbsp;&nbsp;Planet Fitness, Inc., Class A (a) | 42 |  | 4586 |
| &nbsp;&nbsp;&nbsp;Portillo's, Inc., Class A (a) | 30 |  | 299 |
| &nbsp;&nbsp;&nbsp;Pursuit Attractions & Hospitality, Inc. (a) | 11 |  | 333 |
| &nbsp;&nbsp;&nbsp;Red Rock Resorts, Inc., Class A | 35 |  | 2147 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd. | 120 |  | 38144 |
| &nbsp;&nbsp;&nbsp;Sabre Corp. (a) | 152 |  | 461 |
| &nbsp;&nbsp;&nbsp;Shake Shack, Inc., Class A (a) | 15 |  | 1805 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment Corp. (a) | 56 |  | 1678 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp. | 515 |  | 45917 |
| &nbsp;&nbsp;&nbsp;Sweetgreen, Inc., Class A (a) | 115 |  | 1481 |
| &nbsp;&nbsp;&nbsp;Target Hospitality Corp. (a) | 51 |  | 387 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse, Inc. | 26 |  | 4813 |
| &nbsp;&nbsp;&nbsp;Travel & Leisure Co. | 44 |  | 2607 |
| &nbsp;&nbsp;&nbsp;United Parks & Resorts, Inc. (a) | 9 |  | 426 |
| &nbsp;&nbsp;&nbsp;Vail Resorts, Inc. | 16 |  | 2404 |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd. (a) | 45 |  | 2642 |
| &nbsp;&nbsp;&nbsp;Wendy's Co. | 27 |  | 266 |
| &nbsp;&nbsp;&nbsp;Wingstop, Inc. | 10 |  | 3773 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts, Inc. | 29 |  | 2494 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd. | 32 |  | 3489 |
| &nbsp;&nbsp;&nbsp;Yum! Brands, Inc. | 136 |  | 19604 |
|  |  |  | 609908 |
| **Household Durables (0.4%)** | **Household Durables (0.4%)** | **Household Durables (0.4%)** | **Household Durables (0.4%)** |
| &nbsp;&nbsp;&nbsp;Beazer Homes USA, Inc. (a) | 19 |  | 447 |
| &nbsp;&nbsp;&nbsp;Cavco Industries, Inc. (a) | 3 |  | 1211 |
| &nbsp;&nbsp;&nbsp;Century Communities, Inc. | 39 |  | 2195 |
| &nbsp;&nbsp;&nbsp;Champion Homes, Inc. (a) | 34 |  | 2071 |
| &nbsp;&nbsp;&nbsp;Cricut, Inc., Class A | 71 |  | 348 |
| &nbsp;&nbsp;&nbsp;DR Horton, Inc. | 144 |  | 20569 |
| &nbsp;&nbsp;&nbsp;Dream Finders Homes, Inc., Class A (a) | 17 |  | 430 |
| &nbsp;&nbsp;&nbsp;Ethan Allen Interiors, Inc. | 76 |  | 2263 |
| &nbsp;&nbsp;&nbsp;Green Brick Partners, Inc. (a) | 47 |  | 2911 |
| &nbsp;&nbsp;&nbsp;Helen of Troy Ltd. (a) | 10 |  | 220 |
| &nbsp;&nbsp;&nbsp;Hovnanian Enterprises, Inc., Class A (a) | 4 |  | 478 |
| &nbsp;&nbsp;&nbsp;Installed Building Products, Inc. | 8 |  | 1618 |
| &nbsp;&nbsp;&nbsp;KB Home | 35 |  | 1934 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy, Inc. | 49 |  | 1763 |
| &nbsp;&nbsp;&nbsp;Legacy Housing Corp. (a) | 15 |  | 336 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt, Inc. | 49 |  | 468 |
| &nbsp;&nbsp;&nbsp;Lennar Corp., Class A | 122 |  | 13686 |
| &nbsp;&nbsp;&nbsp;LGI Homes, Inc. (a) | 44 |  | 2344 |
| &nbsp;&nbsp;&nbsp;M/I Homes, Inc. (a) | 13 |  | 1562 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries, Inc. (a) | 33 |  | 3779 |
| &nbsp;&nbsp;&nbsp;Newell Brands, Inc. | 404 |  | 2266 |
| &nbsp;&nbsp;&nbsp;NVR, Inc. (a) | 1 |  | 7549 |
| &nbsp;&nbsp;&nbsp;PulteGroup, Inc. | 112 |  | 12647 |
| &nbsp;&nbsp;&nbsp;SharkNinja, Inc. (a) | 26 |  | 3019 |
| &nbsp;&nbsp;&nbsp;Somnigroup International, Inc. | 80 |  | 5790 |
| &nbsp;&nbsp;&nbsp;Sonos, Inc. (a) | 42 |  | 454 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp. (a) | 38 |  | 2253 |
| &nbsp;&nbsp;&nbsp;Toll Brothers, Inc. | 49 |  | 5800 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp. (a) | 15 |  | 5556 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp. | 25 |  | 2076 |
|  |  |  | 108043 |
| **Household Products (0.8%)** | **Household Products (0.8%)** | **Household Products (0.8%)** | **Household Products (0.8%)** |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co. (a) | 10 |  | 390 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co., Class A (a) | 11 |  | 391 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc. | 118 |  | 11065 |
| &nbsp;&nbsp;&nbsp;Clorox Co. | 58 |  | 7282 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 400 |  | 33540 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings, Inc. | 13 |  | 293 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp. | 150 |  | 18693 |
| &nbsp;&nbsp;&nbsp;Oil-Dri Corp. of America | 8 |  | 451 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 1105 |  | 166269 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products, Inc. | 86 |  | 1934 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **Household Products (cont'd)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings, Inc. | 5 | $| 268 |
| &nbsp;&nbsp;&nbsp;WD-40 Co. | 10 |  | 2144 |
|  |  |  | 242720 |
| **Independent Power & Renewable Electricity Producers (0.2%)** | **Independent Power & Renewable Electricity Producers (0.2%)** | **Independent Power & Renewable Electricity Producers (0.2%)** | **Independent Power & Renewable Electricity Producers (0.2%)** |
| &nbsp;&nbsp;&nbsp;AES Corp. | 363 |  | 4773 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp. (Canada) | 83 |  | 3040 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Inc., Class A | 66 |  | 2031 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Inc., Class C | 59 |  | 1925 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies, Inc. | 33 |  | 2951 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp. (a) | 22 |  | 8307 |
| &nbsp;&nbsp;&nbsp;Vistra Corp. | 161 |  | 33575 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure LP | 41 |  | 391 |
|  |  |  | 56993 |
| **Industrial Conglomerates (0.3%)** | **Industrial Conglomerates (0.3%)** | **Industrial Conglomerates (0.3%)** | **Industrial Conglomerates (0.3%)** |
| &nbsp;&nbsp;&nbsp;3M Co. | 233 |  | 34768 |
| &nbsp;&nbsp;&nbsp;Honeywell International, Inc. | 290 |  | 64482 |
|  |  |  | 99250 |
| **Industrial REITs (0.2%)** | **Industrial REITs (0.2%)** | **Industrial REITs (0.2%)** | **Industrial REITs (0.2%)** |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust, Inc. REIT | 138 |  | 2219 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties, Inc. REIT | 18 |  | 2938 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust, Inc. REIT | 55 |  | 2680 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties, Inc. REIT | 7 |  | 362 |
| &nbsp;&nbsp;&nbsp;Lineage, Inc. REIT | 14 |  | 604 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust REIT | 248 |  | 1924 |
| &nbsp;&nbsp;&nbsp;Plymouth Industrial REIT, Inc. REIT | 26 |  | 378 |
| &nbsp;&nbsp;&nbsp;Prologis, Inc. REIT | 435 |  | 46449 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty, Inc. REIT | 117 |  | 4274 |
| &nbsp;&nbsp;&nbsp;STAG Industrial, Inc. REIT | 85 |  | 2918 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp. REIT | 44 |  | 2442 |
|  |  |  | 67188 |
| **Information Technology Services (1.3%)** | **Information Technology Services (1.3%)** | **Information Technology Services (1.3%)** | **Information Technology Services (1.3%)** |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Class A | 301 |  | 80397 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies, Inc. (a) | 67 |  | 5113 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd. | 46 |  | 3927 |
| &nbsp;&nbsp;&nbsp;Applied Digital Corp. (a) | 67 |  | 880 |
| &nbsp;&nbsp;&nbsp;ASGN, Inc. (a) | 5 |  | 251 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Inc., Class A (a) | 150 |  | 31152 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp., Class A | 248 |  | 17797 |
| &nbsp;&nbsp;&nbsp;CoreWeave, Inc., Class A (a) | 160 |  | 18261 |
| &nbsp;&nbsp;&nbsp;Couchbase, Inc. (a) | 23 |  | 558 |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings, Inc. (a) | 12 |  | 334 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co. (a) | 25 |  | 340 |
| &nbsp;&nbsp;&nbsp;EPAM Systems, Inc. (a) | 28 |  | 4416 |
| &nbsp;&nbsp;&nbsp;Fastly, Inc., Class A (a) | 64 |  | 435 |
| &nbsp;&nbsp;&nbsp;Gartner, Inc. (a) | 37 |  | 12530 |
| &nbsp;&nbsp;&nbsp;Globant SA (a) | 27 |  | 2275 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Inc., Class A (a) | 57 |  | 9210 |
| &nbsp;&nbsp;&nbsp;Grid Dynamics Holdings, Inc. (a) | 26 |  | 247 |
| &nbsp;&nbsp;&nbsp;Hackett Group, Inc. | 14 |  | 327 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 442 |  | 111892 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings, Inc. (a) | 126 |  | 4759 |
| &nbsp;&nbsp;&nbsp;MongoDB, Inc. (a) | 42 |  | 9991 |
| &nbsp;&nbsp;&nbsp;Okta, Inc. (a) | 72 |  | 7042 |
| &nbsp;&nbsp;&nbsp;Snowflake, Inc., Class A (a) | 148 |  | 33078 |
| &nbsp;&nbsp;&nbsp;Twilio, Inc., Class A (a) | 74 |  | 9546 |
| &nbsp;&nbsp;&nbsp;VeriSign, Inc. | 37 |  | 9948 |
|  |  |  | 374706 |
| **Insurance (1.9%)** | **Insurance (1.9%)** | **Insurance (1.9%)** | **Insurance (1.9%)** |
| &nbsp;&nbsp;&nbsp;Aflac, Inc. | 239 |  | 23747 |
| &nbsp;&nbsp;&nbsp;Allstate Corp. | 119 |  | 24187 |
| &nbsp;&nbsp;&nbsp;American Financial Group, Inc. | 33 |  | 4122 |
| &nbsp;&nbsp;&nbsp;American International Group, Inc. | 262 |  | 20339 |
| &nbsp;&nbsp;&nbsp;AMERISAFE, Inc. | 42 |  | 1881 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Class A | 93 |  | 33081 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd. | 196 |  | 16868 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co. | 122 |  | 35044 |
| &nbsp;&nbsp;&nbsp;Assurant, Inc. | 22 |  | 4121 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd. | 24 |  | 2030 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd. | 30 |  | 2815 |
| &nbsp;&nbsp;&nbsp;Baldwin Insurance Group, Inc. (a) | 46 |  | 1695 |
| &nbsp;&nbsp;&nbsp;Bowhead Specialty Holdings, Inc. (a) | 9 |  | 292 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial, Inc. (a) | 28 |  | 1340 |
| &nbsp;&nbsp;&nbsp;Brown & Brown, Inc. | 112 |  | 10233 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp. | 66 |  | 9736 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp. | 41 |  | 1817 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group, Inc. | 35 |  | 1289 |
| &nbsp;&nbsp;&nbsp;Donegal Group, Inc., Class A | 97 |  | 1664 |
| &nbsp;&nbsp;&nbsp;Employers Holdings, Inc. | 40 |  | 1651 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co., Class A | 9 |  | 3206 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd. | 21 |  | 7052 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life, Inc. | 11 |  | 351 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial, Inc. | 126 |  | 7110 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp. | 44 |  | 2642 |
| &nbsp;&nbsp;&nbsp;Genworth Financial, Inc. (a) | 226 |  | 1776 |
| &nbsp;&nbsp;&nbsp;Globe Life, Inc. | 31 |  | 4355 |
| &nbsp;&nbsp;&nbsp;Goosehead Insurance, Inc., Class A | 14 |  | 1273 |
| &nbsp;&nbsp;&nbsp;Hagerty, Inc., Class A (a) | 288 |  | 2926 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group Ltd., Class B (Bermuda) (a) | 20 |  | 430 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group, Inc. | 19 |  | 3261 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group, Inc. | 130 |  | 16171 |
| &nbsp;&nbsp;&nbsp;HCI Group, Inc. | 2 |  | 280 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings, Inc. (a) | 22 |  | 464 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp. | 9 |  | 383 |
| &nbsp;&nbsp;&nbsp;Investors Title Co. | 7 |  | 1479 |
| &nbsp;&nbsp;&nbsp;Kemper Corp. | 32 |  | 1971 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group, Inc. | 10 |  | 4407 |
| &nbsp;&nbsp;&nbsp;Lemonade, Inc. (a) | 14 |  | 527 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp. | 62 |  | 2363 |
| &nbsp;&nbsp;&nbsp;Loews Corp. | 102 |  | 9235 |
| &nbsp;&nbsp;&nbsp;Markel Group, Inc. (a) | 6 |  | 12050 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos., Inc. | 238 |  | 47410 |
| &nbsp;&nbsp;&nbsp;Mercury General Corp. | 7 |  | 485 |
| &nbsp;&nbsp;&nbsp;MetLife, Inc. | 247 |  | 18760 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp. | 119 |  | 4304 |
| &nbsp;&nbsp;&nbsp;Oscar Health, Inc., Class A (a) | 102 |  | 1433 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings, Inc. (a) | 19 |  | 2517 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **Insurance (cont'd)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Primerica, Inc. | 13 | $| 3453 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group, Inc. | 102 |  | 7939 |
| &nbsp;&nbsp;&nbsp;ProAssurance Corp. (a) | 15 |  | 356 |
| &nbsp;&nbsp;&nbsp;Progressive Corp. | 276 |  | 66803 |
| &nbsp;&nbsp;&nbsp;Prudential Financial, Inc. | 147 |  | 15226 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America, Inc. | 27 |  | 5196 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd. | 27 |  | 6581 |
| &nbsp;&nbsp;&nbsp;RLI Corp. | 30 |  | 1980 |
| &nbsp;&nbsp;&nbsp;Root, Inc., Class A (a) | 3 |  | 363 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Inc. | 40 |  | 2448 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group, Inc. | 5 |  | 352 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group, Inc. | 30 |  | 2339 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd. (Sweden) (a) | 23 |  | 451 |
| &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group, Inc. (a) | 7 |  | 354 |
| &nbsp;&nbsp;&nbsp;Stewart Information Services Corp. | 5 |  | 325 |
| &nbsp;&nbsp;&nbsp;Tiptree, Inc. | 16 |  | 332 |
| &nbsp;&nbsp;&nbsp;Travelers Cos., Inc. | 102 |  | 26544 |
| &nbsp;&nbsp;&nbsp;Trupanion, Inc. (a) | 10 |  | 474 |
| &nbsp;&nbsp;&nbsp;United Fire Group, Inc. | 13 |  | 345 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings, Inc. | 16 |  | 378 |
| &nbsp;&nbsp;&nbsp;Unum Group | 66 |  | 4739 |
| &nbsp;&nbsp;&nbsp;W.R. Berkley Corp. | 108 |  | 7431 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd. | 1 |  | 1788 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 49 |  | 15475 |
|  |  |  | 528245 |
| **Interactive Media & Services (6.3%)** | **Interactive Media & Services (6.3%)** | **Interactive Media & Services (6.3%)** | **Interactive Media & Services (6.3%)** |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class A | 2720 |  | 521968 |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class C | 2383 |  | 459585 |
| &nbsp;&nbsp;&nbsp;Angi, Inc. (a) | 28 |  | 454 |
| &nbsp;&nbsp;&nbsp;Cargurus, Inc. (a) | 13 |  | 427 |
| &nbsp;&nbsp;&nbsp;Cars.com, Inc. (a) | 31 |  | 399 |
| &nbsp;&nbsp;&nbsp;EverQuote, Inc., Class A (a) | 17 |  | 418 |
| &nbsp;&nbsp;&nbsp;fuboTV, Inc. (a) | 125 |  | 498 |
| &nbsp;&nbsp;&nbsp;Grindr, Inc. (Singapore) (a) | 20 |  | 350 |
| &nbsp;&nbsp;&nbsp;IAC, Inc. (a) | 52 |  | 2044 |
| &nbsp;&nbsp;&nbsp;Match Group, Inc. | 90 |  | 3084 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Class A | 1017 |  | 786588 |
| &nbsp;&nbsp;&nbsp;Pinterest, Inc., Class A (a) | 287 |  | 11078 |
| &nbsp;&nbsp;&nbsp;QuinStreet, Inc. (a) | 23 |  | 377 |
| &nbsp;&nbsp;&nbsp;Reddit, Inc., Class A (a) | 56 |  | 8993 |
| &nbsp;&nbsp;&nbsp;Shutterstock, Inc. | 23 |  | 441 |
| &nbsp;&nbsp;&nbsp;Snap, Inc., Class A (a) | 499 |  | 4706 |
| &nbsp;&nbsp;&nbsp;TripAdvisor, Inc. (a) | 113 |  | 1976 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group Corp. (a) | 18 |  | 317 |
| &nbsp;&nbsp;&nbsp;Vimeo, Inc. (a) | 71 |  | 269 |
| &nbsp;&nbsp;&nbsp;Webtoon Entertainment, Inc. (Korea, Republic of) (a) | 45 |  | 452 |
| &nbsp;&nbsp;&nbsp;Yelp, Inc. (a) | 11 |  | 379 |
| &nbsp;&nbsp;&nbsp;Ziff Davis, Inc. (a) | 11 |  | 342 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies, Inc. (a) | 206 |  | 2231 |
|  |  |  | 1807376 |
| **Leisure Products (0.1%)** | **Leisure Products (0.1%)** | **Leisure Products (0.1%)** | **Leisure Products (0.1%)** |
| &nbsp;&nbsp;&nbsp;Acushnet Holdings Corp. | 6 |  | 478 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp. | 32 |  | 1865 |
| &nbsp;&nbsp;&nbsp;Hasbro, Inc. | 64 |  | 4810 |
| &nbsp;&nbsp;&nbsp;Malibu Boats, Inc., Class A (a) | 14 |  | 466 |
| &nbsp;&nbsp;&nbsp;Mattel, Inc. (a) | 236 |  | 4014 |
| &nbsp;&nbsp;&nbsp;Peloton Interactive, Inc., Class A (a) | 368 |  | 2628 |
| &nbsp;&nbsp;&nbsp;Polaris, Inc. | 46 |  | 2434 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger & Co., Inc. | 10 |  | 342 |
| &nbsp;&nbsp;&nbsp;Topgolf Callaway Brands Corp. (a) | 209 |  | 1933 |
| &nbsp;&nbsp;&nbsp;YETI Holdings, Inc. (a) | 55 |  | 2021 |
|  |  |  | 20991 |
| **Life Sciences Tools & Services (0.9%)** | **Life Sciences Tools & Services (0.9%)** | **Life Sciences Tools & Services (0.9%)** | **Life Sciences Tools & Services (0.9%)** |
| &nbsp;&nbsp;&nbsp;10X Genomics, Inc., Class A (a) | 44 |  | 592 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp. (a) | 44 |  | 451 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies, Inc. | 142 |  | 16303 |
| &nbsp;&nbsp;&nbsp;Avantor, Inc. (a) | 332 |  | 4462 |
| &nbsp;&nbsp;&nbsp;Azenta, Inc. (a) | 13 |  | 425 |
| &nbsp;&nbsp;&nbsp;BioLife Solutions, Inc. (a) | 16 |  | 340 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories, Inc., Class A (a) | 9 |  | 2178 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp. | 78 |  | 4269 |
| &nbsp;&nbsp;&nbsp;Bruker Corp. | 34 |  | 1307 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International, Inc. (a) | 24 |  | 4071 |
| &nbsp;&nbsp;&nbsp;Danaher Corp. | 302 |  | 59542 |
| &nbsp;&nbsp;&nbsp;ICON PLC ADR (a) | 36 |  | 6091 |
| &nbsp;&nbsp;&nbsp;Illumina, Inc. (a) | 80 |  | 8217 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings, Inc. (a) | 85 |  | 15798 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings, Inc. (a) | 11 |  | 4699 |
| &nbsp;&nbsp;&nbsp;Mesa Laboratories, Inc. | 3 |  | 230 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International, Inc. (a) | 10 |  | 12337 |
| &nbsp;&nbsp;&nbsp;Repligen Corp. (a) | 20 |  | 2341 |
| &nbsp;&nbsp;&nbsp;Revvity, Inc. | 57 |  | 5010 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co. (a) | 33 |  | 379 |
| &nbsp;&nbsp;&nbsp;Tempus AI, Inc. (a) | 63 |  | 3565 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 180 |  | 84182 |
| &nbsp;&nbsp;&nbsp;Waters Corp. (a) | 30 |  | 8663 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services, Inc. | 36 |  | 8613 |
|  |  |  | 254065 |
| **Machinery (1.8%)** | **Machinery (1.8%)** | **Machinery (1.8%)** | **Machinery (1.8%)** |
| &nbsp;&nbsp;&nbsp;AGCO Corp. | 26 |  | 3067 |
| &nbsp;&nbsp;&nbsp;Alamo Group, Inc. | 2 |  | 445 |
| &nbsp;&nbsp;&nbsp;Albany International Corp., Class A | 5 |  | 271 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings, Inc. | 40 |  | 3603 |
| &nbsp;&nbsp;&nbsp;Astec Industries, Inc. | 10 |  | 397 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies, Inc. | 51 |  | 1984 |
| &nbsp;&nbsp;&nbsp;Blue Bird Corp. (a) | 10 |  | 448 |
| &nbsp;&nbsp;&nbsp;Caterpillar, Inc. | 223 |  | 97678 |
| &nbsp;&nbsp;&nbsp;Chart Industries, Inc. (a) | 23 |  | 4573 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 513 |  | 6648 |
| &nbsp;&nbsp;&nbsp;Crane Co. | 21 |  | 4111 |
| &nbsp;&nbsp;&nbsp;Cummins, Inc. | 58 |  | 21322 |
| &nbsp;&nbsp;&nbsp;Deere & Co. | 114 |  | 59778 |
| &nbsp;&nbsp;&nbsp;Donaldson Co., Inc. | 44 |  | 3167 |
| &nbsp;&nbsp;&nbsp;Douglas Dynamics, Inc. | 16 |  | 458 |
| &nbsp;&nbsp;&nbsp;Dover Corp. | 76 |  | 13767 |
| &nbsp;&nbsp;&nbsp;Energy Recovery, Inc. (a) | 24 |  | 323 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **Machinery (cont'd)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp. | 9 | $| 347 |
| &nbsp;&nbsp;&nbsp;Enpro, Inc. | 11 |  | 2337 |
| &nbsp;&nbsp;&nbsp;Esab Corp. | 20 |  | 2683 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies, Inc. | 12 |  | 2324 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp. | 28 |  | 3544 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp. | 63 |  | 3531 |
| &nbsp;&nbsp;&nbsp;Fortive Corp. | 155 |  | 7429 |
| &nbsp;&nbsp;&nbsp;Franklin Electric Co., Inc. | 4 |  | 376 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp. PLC (a) | 97 |  | 2406 |
| &nbsp;&nbsp;&nbsp;Gorman-Rupp Co. | 11 |  | 453 |
| &nbsp;&nbsp;&nbsp;Graco, Inc. | 83 |  | 6970 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos., Inc. | 9 |  | 410 |
| &nbsp;&nbsp;&nbsp;Helios Technologies, Inc. | 13 |  | 477 |
| &nbsp;&nbsp;&nbsp;Hillenbrand, Inc. | 16 |  | 331 |
| &nbsp;&nbsp;&nbsp;Hillman Solutions Corp. (a) | 245 |  | 1933 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale, Inc. | 9 |  | 378 |
| &nbsp;&nbsp;&nbsp;IDEX Corp. | 31 |  | 5069 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works, Inc. | 138 |  | 35324 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand, Inc. | 200 |  | 16926 |
| &nbsp;&nbsp;&nbsp;ITT, Inc. | 39 |  | 6628 |
| &nbsp;&nbsp;&nbsp;JBT Marel Corp. | 33 |  | 4547 |
| &nbsp;&nbsp;&nbsp;Kadant, Inc. | 7 |  | 2329 |
| &nbsp;&nbsp;&nbsp;Kennametal, Inc. | 19 |  | 470 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings, Inc. | 26 |  | 6331 |
| &nbsp;&nbsp;&nbsp;Lindsay Corp. | 3 |  | 410 |
| &nbsp;&nbsp;&nbsp;Middleby Corp. (a) | 21 |  | 3049 |
| &nbsp;&nbsp;&nbsp;Mueller Industries, Inc. | 41 |  | 3500 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products, Inc., Class A | 66 |  | 1634 |
| &nbsp;&nbsp;&nbsp;Nordson Corp. | 18 |  | 3856 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp. | 27 |  | 3416 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp. | 194 |  | 16624 |
| &nbsp;&nbsp;&nbsp;PACCAR, Inc. | 225 |  | 22221 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | 59 |  | 43182 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 61 |  | 6234 |
| &nbsp;&nbsp;&nbsp;Proto Labs, Inc. (a) | 11 |  | 474 |
| &nbsp;&nbsp;&nbsp;RBC Bearings, Inc. (a) | 15 |  | 5810 |
| &nbsp;&nbsp;&nbsp;REV Group, Inc. | 11 |  | 545 |
| &nbsp;&nbsp;&nbsp;Snap-on, Inc. | 21 |  | 6745 |
| &nbsp;&nbsp;&nbsp;SPX Technologies, Inc. (a) | 23 |  | 4195 |
| &nbsp;&nbsp;&nbsp;Standex International Corp. | 2 |  | 329 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker, Inc. | 68 |  | 4600 |
| &nbsp;&nbsp;&nbsp;Symbotic, Inc. (a) | 55 |  | 2967 |
| &nbsp;&nbsp;&nbsp;Tennant Co. | 5 |  | 413 |
| &nbsp;&nbsp;&nbsp;Terex Corp. | 40 |  | 2034 |
| &nbsp;&nbsp;&nbsp;Timken Co. | 39 |  | 2968 |
| &nbsp;&nbsp;&nbsp;Toro Co. | 40 |  | 2970 |
| &nbsp;&nbsp;&nbsp;Trinity Industries, Inc. | 14 |  | 326 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp. | 162 |  | 1614 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies, Inc., Class A | 11 |  | 2886 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp. | 75 |  | 14404 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises, Inc. | 8 |  | 496 |
| &nbsp;&nbsp;&nbsp;Xylem, Inc. | 116 |  | 16776 |
|  |  |  | 510271 |
| **Marine Transportation (0.0%) ‡** | **Marine Transportation (0.0%) ‡** | **Marine Transportation (0.0%) ‡** | **Marine Transportation (0.0%) ‡** |
| &nbsp;&nbsp;&nbsp;Costamare, Inc. (Monaco) | 40 |  | 403 |
| &nbsp;&nbsp;&nbsp;Genco Shipping & Trading Ltd. | 30 |  | 478 |
| &nbsp;&nbsp;&nbsp;Global Ship Lease, Inc., Class A (United Kingdom) | 19 |  | 542 |
| &nbsp;&nbsp;&nbsp;Golden Ocean Group Ltd. (Norway) | 50 |  | 408 |
| &nbsp;&nbsp;&nbsp;Kirby Corp. (a) | 27 |  | 2573 |
| &nbsp;&nbsp;&nbsp;Matson, Inc. | 15 |  | 1602 |
| &nbsp;&nbsp;&nbsp;Star Bulk Carriers Corp. (Greece) | 26 |  | 475 |
|  |  |  | 6481 |
| **Media (0.5%)** | **Media (0.5%)** | **Media (0.5%)** | **Media (0.5%)** |
| &nbsp;&nbsp;&nbsp;Altice USA, Inc., Class A (a) | 156 |  | 406 |
| &nbsp;&nbsp;&nbsp;Boston Omaha Corp., Class A (a) | 150 |  | 2018 |
| &nbsp;&nbsp;&nbsp;Cable One, Inc. | 2 |  | 256 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Inc., Class A (a) | 48 |  | 12929 |
| &nbsp;&nbsp;&nbsp;Comcast Corp., Class A | 1784 |  | 59282 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings, Inc. (a) | 169 |  | 2589 |
| &nbsp;&nbsp;&nbsp;EchoStar Corp., Class A (a) | 79 |  | 2575 |
| &nbsp;&nbsp;&nbsp;Emerald Holding, Inc. | 98 |  | 487 |
| &nbsp;&nbsp;&nbsp;Fox Corp., Class A | 117 |  | 6524 |
| &nbsp;&nbsp;&nbsp;Fox Corp., Class B | 79 |  | 4040 |
| &nbsp;&nbsp;&nbsp;Ibotta, Inc., Class A (a) | 8 |  | 291 |
| &nbsp;&nbsp;&nbsp;Integral Ad Science Holding Corp. (a) | 51 |  | 418 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos., Inc. | 182 |  | 4477 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons, Inc., Class A | 8 |  | 309 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp., Class A (a) | 5 |  | 306 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp., Class C (a) | 51 |  | 3127 |
| &nbsp;&nbsp;&nbsp;Magnite, Inc. (a) | 35 |  | 805 |
| &nbsp;&nbsp;&nbsp;New York Times Co., Class A | 55 |  | 2854 |
| &nbsp;&nbsp;&nbsp;News Corp., Class A | 169 |  | 4955 |
| &nbsp;&nbsp;&nbsp;News Corp., Class B | 63 |  | 2105 |
| &nbsp;&nbsp;&nbsp;Newsmax, Inc. (a) | 126 |  | 1675 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group, Inc. | 9 |  | 1684 |
| &nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | 100 |  | 7205 |
| &nbsp;&nbsp;&nbsp;Sinclair, Inc. | 26 |  | 376 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings, Inc. | 100 |  | 2112 |
| &nbsp;&nbsp;&nbsp;Stagwell, Inc. (a) | 67 |  | 384 |
| &nbsp;&nbsp;&nbsp;TEGNA, Inc. | 22 |  | 367 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Inc., Class A (a) | 220 |  | 19131 |
|  |  |  | 143687 |
| **Metals & Mining (0.5%)** | **Metals & Mining (0.5%)** | **Metals & Mining (0.5%)** | **Metals & Mining (0.5%)** |
| &nbsp;&nbsp;&nbsp;Alcoa Corp. | 150 |  | 4496 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources, Inc. (a) | 3 |  | 354 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp. | 21 |  | 5237 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co. (a) | 24 |  | 508 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs, Inc. (a) | 254 |  | 2672 |
| &nbsp;&nbsp;&nbsp;Coeur Mining, Inc. (a) | 247 |  | 2147 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co. | 37 |  | 1919 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | 643 |  | 25874 |
| &nbsp;&nbsp;&nbsp;Hecla Mining Co. | 288 |  | 1653 |
| &nbsp;&nbsp;&nbsp;Ivanhoe Electric, Inc. (a) | 69 |  | 660 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp. | 6 |  | 464 |
| &nbsp;&nbsp;&nbsp;Materion Corp. | 4 |  | 421 |
| &nbsp;&nbsp;&nbsp;Metallus, Inc. (a) | 123 |  | 1943 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **Metals & Mining (cont'd)** |  |  |  |
| &nbsp;&nbsp;&nbsp;MP Materials Corp. (a) | 64 | $| 3936 |
| &nbsp;&nbsp;&nbsp;Newmont Corp. | 537 |  | 33348 |
| &nbsp;&nbsp;&nbsp;Nucor Corp. | 116 |  | 16596 |
| &nbsp;&nbsp;&nbsp;Perpetua Resources Corp. (a) | 32 |  | 483 |
| &nbsp;&nbsp;&nbsp;Reliance, Inc. | 26 |  | 7543 |
| &nbsp;&nbsp;&nbsp;Royal Gold, Inc. | 37 |  | 5603 |
| &nbsp;&nbsp;&nbsp;Ryerson Holding Corp. | 16 |  | 330 |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp. (Peru) | 45 |  | 4237 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | 75 |  | 9567 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy, Inc. | 40 |  | 296 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal, Inc. | 48 |  | 2466 |
| &nbsp;&nbsp;&nbsp;Worthington Steel, Inc. | 15 |  | 458 |
|  |  |  | 133211 |
| **Mortgage Real Estate Investment (0.1%)** | **Mortgage Real Estate Investment (0.1%)** | **Mortgage Real Estate Investment (0.1%)** | **Mortgage Real Estate Investment (0.1%)** |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp. REIT | 650 |  | 6130 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management, Inc. REIT | 255 |  | 5184 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc. REIT | 41 |  | 394 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Trust, Inc. REIT | 33 |  | 368 |
| &nbsp;&nbsp;&nbsp;ARMOUR Residential REIT, Inc. REIT | 25 |  | 408 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Class A REIT | 86 |  | 1589 |
| &nbsp;&nbsp;&nbsp;BrightSpire Capital, Inc. REIT | 77 |  | 399 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp. REIT | 33 |  | 441 |
| &nbsp;&nbsp;&nbsp;Dynex Capital, Inc. REIT | 31 |  | 386 |
| &nbsp;&nbsp;&nbsp;Ellington Financial, Inc. REIT | 30 |  | 381 |
| &nbsp;&nbsp;&nbsp;Franklin BSP Realty Trust, Inc. REIT | 33 |  | 333 |
| &nbsp;&nbsp;&nbsp;KKR Real Estate Finance Trust, Inc. REIT | 40 |  | 362 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Corp. REIT | 34 |  | 371 |
| &nbsp;&nbsp;&nbsp;MFA Financial, Inc. REIT | 42 |  | 382 |
| &nbsp;&nbsp;&nbsp;Orchid Island Capital, Inc. REIT | 238 |  | 1657 |
| &nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust REIT | 158 |  | 1863 |
| &nbsp;&nbsp;&nbsp;Ready Capital Corp. REIT | 77 |  | 324 |
| &nbsp;&nbsp;&nbsp;Redwood Trust, Inc. REIT | 68 |  | 371 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp. REIT | 211 |  | 2538 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust, Inc. REIT | 133 |  | 2588 |
| &nbsp;&nbsp;&nbsp;TPG RE Finance Trust, Inc. REIT | 50 |  | 435 |
| &nbsp;&nbsp;&nbsp;Two Harbors Investment Corp. REIT | 32 |  | 312 |
|  |  |  | 27216 |
| **Multi-Utilities (0.6%)** | **Multi-Utilities (0.6%)** | **Multi-Utilities (0.6%)** | **Multi-Utilities (0.6%)** |
| &nbsp;&nbsp;&nbsp;Ameren Corp. | 118 |  | 11933 |
| &nbsp;&nbsp;&nbsp;Avista Corp. | 9 |  | 336 |
| &nbsp;&nbsp;&nbsp;Black Hills Corp. | 6 |  | 347 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy, Inc. | 340 |  | 13199 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp. | 150 |  | 11070 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison, Inc. | 154 |  | 15939 |
| &nbsp;&nbsp;&nbsp;Dominion Energy, Inc. | 408 |  | 23847 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co. | 82 |  | 11350 |
| &nbsp;&nbsp;&nbsp;NiSource, Inc. | 219 |  | 9296 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group, Inc. | 7 |  | 376 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group, Inc. | 218 |  | 19574 |
| &nbsp;&nbsp;&nbsp;Sempra | 312 |  | 25484 |
| &nbsp;&nbsp;&nbsp;Unitil Corp. | 7 |  | 361 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | 160 |  | 17453 |
|  |  |  | 160565 |
| **Office REITs (0.1%)** | **Office REITs (0.1%)** | **Office REITs (0.1%)** | **Office REITs (0.1%)** |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust REIT | 99 |  | 396 |
| &nbsp;&nbsp;&nbsp;BXP, Inc. REIT | 51 |  | 3337 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties REIT | 67 |  | 1828 |
| &nbsp;&nbsp;&nbsp;Cousins Properties, Inc. REIT | 93 |  | 2520 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett, Inc. REIT | 180 |  | 2729 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties, Inc. REIT | 16 |  | 352 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust, Inc., Class A REIT | 50 |  | 362 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties, Inc. REIT | 61 |  | 1770 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp. REIT | 51 |  | 1880 |
| &nbsp;&nbsp;&nbsp;Paramount Group, Inc. REIT (a) | 85 |  | 520 |
| &nbsp;&nbsp;&nbsp;Piedmont Realty Trust, Inc., Class A REIT | 56 |  | 423 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust, Inc., Class A REIT | 127 |  | 1741 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp. REIT | 29 |  | 1660 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust REIT | 82 |  | 3151 |
|  |  |  | 22669 |
| **Oil, Gas & Consumable Fuels (2.8%)** | **Oil, Gas & Consumable Fuels (2.8%)** | **Oil, Gas & Consumable Fuels (2.8%)** | **Oil, Gas & Consumable Fuels (2.8%)** |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp. | 138 |  | 2532 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp. (a) | 139 |  | 4855 |
| &nbsp;&nbsp;&nbsp;APA Corp. | 162 |  | 3125 |
| &nbsp;&nbsp;&nbsp;Berry Corp. | 843 |  | 2546 |
| &nbsp;&nbsp;&nbsp;BKV Corp. (Thailand) (a) | 22 |  | 454 |
| &nbsp;&nbsp;&nbsp;California Resources Corp. | 40 |  | 1927 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp., Class A (a) | 6 |  | 1292 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | 109 |  | 25711 |
| &nbsp;&nbsp;&nbsp;Chevron Corp. | 901 |  | 136628 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp. | 29 |  | 3200 |
| &nbsp;&nbsp;&nbsp;Civitas Resources, Inc. | 13 |  | 395 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp. (a) | 46 |  | 1394 |
| &nbsp;&nbsp;&nbsp;Comstock Resources, Inc. (a) | 20 |  | 357 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 584 |  | 55679 |
| &nbsp;&nbsp;&nbsp;Core Natural Resources, Inc. | 22 |  | 1624 |
| &nbsp;&nbsp;&nbsp;Coterra Energy, Inc. | 362 |  | 8829 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Co., Class A | 46 |  | 425 |
| &nbsp;&nbsp;&nbsp;CVR Energy, Inc. | 21 |  | 562 |
| &nbsp;&nbsp;&nbsp;Delek U.S. Holdings, Inc. | 29 |  | 649 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp. | 276 |  | 9169 |
| &nbsp;&nbsp;&nbsp;DHT Holdings, Inc. | 34 |  | 377 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy, Inc. | 95 |  | 14123 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd. | 20 |  | 576 |
| &nbsp;&nbsp;&nbsp;DT Midstream, Inc. | 34 |  | 3493 |
| &nbsp;&nbsp;&nbsp;EOG Resources, Inc. | 258 |  | 30965 |
| &nbsp;&nbsp;&nbsp;EQT Corp. | 275 |  | 14781 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy, Inc., Class A | 13 |  | 334 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp. | 93 |  | 9745 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 2038 |  | 227522 |
| &nbsp;&nbsp;&nbsp;FLEX LNG Ltd. (Norway) | 17 |  | 426 |
| &nbsp;&nbsp;&nbsp;Frontline PLC (Norway) | 107 |  | 1971 |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd. (Cameroon) | 43 |  | 1770 |
| &nbsp;&nbsp;&nbsp;Granite Ridge Resources, Inc. | 72 |  | 374 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp. (a) | 10 |  | 1741 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **Oil, Gas & Consumable Fuels (cont'd)** |  |  |  |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp. | 64 | $| 2812 |
| &nbsp;&nbsp;&nbsp;HighPeak Energy, Inc. | 40 |  | 399 |
| &nbsp;&nbsp;&nbsp;International Seaways, Inc. | 12 |  | 479 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | 935 |  | 26236 |
| &nbsp;&nbsp;&nbsp;Kosmos Energy Ltd. (Ghana) (a) | 216 |  | 464 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp., Class A | 126 |  | 3001 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | 139 |  | 23656 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co. | 48 |  | 2394 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp. | 78 |  | 1935 |
| &nbsp;&nbsp;&nbsp;Navigator Holdings Ltd. | 30 |  | 473 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy, Inc. | 59 |  | 161 |
| &nbsp;&nbsp;&nbsp;NextDecade Corp. (a) | 50 |  | 568 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas, Inc. | 17 |  | 479 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 302 |  | 13270 |
| &nbsp;&nbsp;&nbsp;ONEOK, Inc. | 282 |  | 23155 |
| &nbsp;&nbsp;&nbsp;Ovintiv, Inc. | 98 |  | 4036 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings, Inc. (a) | 25 |  | 785 |
| &nbsp;&nbsp;&nbsp;PBF Energy, Inc., Class A | 89 |  | 2011 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp. | 31 |  | 501 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp. | 230 |  | 3257 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 196 |  | 24222 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp. | 129 |  | 4737 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp. (a) | 10 |  | 523 |
| &nbsp;&nbsp;&nbsp;Sable Offshore Corp. (a) | 20 |  | 613 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers, Inc. (Monaco) | 10 |  | 452 |
| &nbsp;&nbsp;&nbsp;SFL Corp. Ltd. (Norway) | 47 |  | 431 |
| &nbsp;&nbsp;&nbsp;Sitio Royalties Corp., Class A | 23 |  | 418 |
| &nbsp;&nbsp;&nbsp;SM Energy Co. | 75 |  | 2069 |
| &nbsp;&nbsp;&nbsp;Talos Energy, Inc. (a) | 50 |  | 428 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp. | 106 |  | 17639 |
| &nbsp;&nbsp;&nbsp;Teekay Corp. Ltd. (Bermuda) | 57 |  | 410 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd., Class A (Canada) | 9 |  | 381 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp. | 8 |  | 7745 |
| &nbsp;&nbsp;&nbsp;Uranium Energy Corp. (a) | 348 |  | 3017 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp. | 156 |  | 21420 |
| &nbsp;&nbsp;&nbsp;Venture Global, Inc., Class A | 126 |  | 1932 |
| &nbsp;&nbsp;&nbsp;Viper Energy, Inc. | 65 |  | 2448 |
| &nbsp;&nbsp;&nbsp;Vitesse Energy, Inc. | 18 |  | 431 |
| &nbsp;&nbsp;&nbsp;Williams Cos., Inc. | 540 |  | 32373 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp. | 15 |  | 409 |
|  |  |  | 801721 |
| **Paper & Forest Products (0.0%) ‡** | **Paper & Forest Products (0.0%) ‡** | **Paper & Forest Products (0.0%) ‡** | **Paper & Forest Products (0.0%) ‡** |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp. | 39 |  | 3526 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp. | 29 |  | 1336 |
|  |  |  | 4862 |
| **Passenger Airlines (0.2%)** | **Passenger Airlines (0.2%)** | **Passenger Airlines (0.2%)** | **Passenger Airlines (0.2%)** |
| &nbsp;&nbsp;&nbsp;Alaska Air Group, Inc. (a) | 75 |  | 3972 |
| &nbsp;&nbsp;&nbsp;Allegiant Travel Co. (a) | 7 |  | 362 |
| &nbsp;&nbsp;&nbsp;American Airlines Group, Inc. (a) | 252 |  | 2896 |
| &nbsp;&nbsp;&nbsp;Copa Holdings SA, Class A (Panama) | 17 |  | 1881 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines, Inc. | 271 |  | 14420 |
| &nbsp;&nbsp;&nbsp;Frontier Group Holdings, Inc. (a) | 97 |  | 425 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways Corp. (a) | 94 |  | 417 |
| &nbsp;&nbsp;&nbsp;Joby Aviation, Inc. (a) | 229 |  | 3815 |
| &nbsp;&nbsp;&nbsp;SkyWest, Inc. (a) | 28 |  | 3247 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co. | 211 |  | 6526 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings, Inc. (a) | 33 |  | 382 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings, Inc. (a) | 146 |  | 12893 |
|  |  |  | 51236 |
| **Personal Care Products (0.1%)** | **Personal Care Products (0.1%)** | **Personal Care Products (0.1%)** | **Personal Care Products (0.1%)** |
| &nbsp;&nbsp;&nbsp;BellRing Brands, Inc. (a) | 60 |  | 3275 |
| &nbsp;&nbsp;&nbsp;Coty, Inc., Class A (a) | 359 |  | 1741 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co. | 78 |  | 1968 |
| &nbsp;&nbsp;&nbsp;elf Beauty, Inc. (a) | 22 |  | 2666 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos., Inc., Class A | 100 |  | 9334 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd. (a) | 51 |  | 469 |
| &nbsp;&nbsp;&nbsp;Interparfums, Inc. | 3 |  | 362 |
| &nbsp;&nbsp;&nbsp;Kenvue, Inc. | 861 |  | 18460 |
| &nbsp;&nbsp;&nbsp;Olaplex Holdings, Inc. (a) | 280 |  | 389 |
|  |  |  | 38664 |
| **Pharmaceuticals (2.6%)** | **Pharmaceuticals (2.6%)** | **Pharmaceuticals (2.6%)** | **Pharmaceuticals (2.6%)** |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals, Inc. (a) | 235 |  | 1838 |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals, Inc. (a) | 15 |  | 314 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals, Inc. (a) | 5 |  | 317 |
| &nbsp;&nbsp;&nbsp;Atea Pharmaceuticals, Inc. (a) | 557 |  | 2027 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics, Inc. (a) | 18 |  | 1825 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | 954 |  | 41318 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical, Inc. (a) | 14 |  | 418 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics, Inc. (a) | 60 |  | 4030 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics, Inc. (a) | 30 |  | 428 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health, Inc. (a) | 243 |  | 3324 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 399 |  | 295288 |
| &nbsp;&nbsp;&nbsp;Enliven Therapeutics, Inc. (a) | 23 |  | 433 |
| &nbsp;&nbsp;&nbsp;Evolus, Inc. (a) | 37 |  | 330 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings, Inc. (a) | 12 |  | 422 |
| &nbsp;&nbsp;&nbsp;Harrow, Inc. (a) | 15 |  | 476 |
| &nbsp;&nbsp;&nbsp;Innoviva, Inc. (a) | 99 |  | 1799 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC (a) | 36 |  | 4127 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 1144 |  | 188463 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals, Inc. (a) | 15 |  | 1974 |
| &nbsp;&nbsp;&nbsp;Liquidia Corp. (a) | 28 |  | 523 |
| &nbsp;&nbsp;&nbsp;Merck & Co., Inc. | 1184 |  | 92494 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio, Inc. (a) | 197 |  | 465 |
| &nbsp;&nbsp;&nbsp;Ocular Therapeutix, Inc. (a) | 54 |  | 625 |
| &nbsp;&nbsp;&nbsp;Organon & Co. | 174 |  | 1688 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences, Inc. (a) | 15 |  | 316 |
| &nbsp;&nbsp;&nbsp;Perrigo Co. PLC | 66 |  | 1760 |
| &nbsp;&nbsp;&nbsp;Pfizer, Inc. | 2737 |  | 63745 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp., Class A | 19 |  | 503 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare, Inc. (a) | 30 |  | 2218 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Class A | 165 |  | 6072 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals, Inc. (a) | 11 |  | 386 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals, Inc. (a) | 8 |  | 311 |
| &nbsp;&nbsp;&nbsp;Viatris, Inc. | 551 |  | 4816 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings, Inc. (a) | 87 |  | 443 |
| &nbsp;&nbsp;&nbsp;Zoetis, Inc. | 213 |  | 31053 |
|  |  |  | 756569 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Professional Services (0.8%)** | **Professional Services (0.8%)** | **Professional Services (0.8%)** |
| &nbsp;&nbsp;&nbsp;Alight, Inc., Class A | 69 | $370 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings, Inc. (a) | 85 | 2122 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | 187 | 57877 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services, Inc. | 9 | 414 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp. | 64 | 6869 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc. | 55 | 13613 |
| &nbsp;&nbsp;&nbsp;CACI International, Inc., Class A (a) | 11 | 5066 |
| &nbsp;&nbsp;&nbsp;CBIZ, Inc. (a) | 24 | 1467 |
| &nbsp;&nbsp;&nbsp;Clarivate PLC (a) | 107 | 412 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp. | 7 | 364 |
| &nbsp;&nbsp;&nbsp;CRA International, Inc. | 2 | 353 |
| &nbsp;&nbsp;&nbsp;CSG Systems International, Inc. | 6 | 375 |
| &nbsp;&nbsp;&nbsp;Dayforce, Inc. (a) | 79 | 4556 |
| &nbsp;&nbsp;&nbsp;Dun & Bradstreet Holdings, Inc. | 188 | 1711 |
| &nbsp;&nbsp;&nbsp;Equifax, Inc. | 60 | 14414 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings, Inc. (a) | 93 | 4039 |
| &nbsp;&nbsp;&nbsp;Exponent, Inc. | 31 | 2138 |
| &nbsp;&nbsp;&nbsp;First Advantage Corp. (a) | 25 | 432 |
| &nbsp;&nbsp;&nbsp;FTI Consulting, Inc. (a) | 14 | 2329 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International, Inc. | 8 | 356 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group, Inc. (a) | 3 | 396 |
| &nbsp;&nbsp;&nbsp;ICF International, Inc. | 23 | 1929 |
| &nbsp;&nbsp;&nbsp;Innodata, Inc. (a) | 9 | 494 |
| &nbsp;&nbsp;&nbsp;Insperity, Inc. | 4 | 238 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions, Inc. | 66 | 9363 |
| &nbsp;&nbsp;&nbsp;KBR, Inc. | 58 | 2711 |
| &nbsp;&nbsp;&nbsp;Kforce, Inc. | 7 | 244 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 26 | 1843 |
| &nbsp;&nbsp;&nbsp;Legalzoom.com, Inc. (a) | 46 | 414 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings, Inc. | 62 | 9898 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup, Inc. | 46 | 1898 |
| &nbsp;&nbsp;&nbsp;Maximus, Inc. | 28 | 2068 |
| &nbsp;&nbsp;&nbsp;NV5 Global, Inc. (a) | 21 | 471 |
| &nbsp;&nbsp;&nbsp;Parsons Corp. (a) | 26 | 1929 |
| &nbsp;&nbsp;&nbsp;Paychex, Inc. | 164 | 23670 |
| &nbsp;&nbsp;&nbsp;Paycom Software, Inc. | 20 | 4631 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp. (a) | 14 | 2588 |
| &nbsp;&nbsp;&nbsp;Planet Labs PBC (a) | 102 | 638 |
| &nbsp;&nbsp;&nbsp;Resources Connection, Inc. | 267 | 1351 |
| &nbsp;&nbsp;&nbsp;Robert Half, Inc. | 55 | 2030 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp. | 16 | 1784 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc. | 107 | 9146 |
| &nbsp;&nbsp;&nbsp;TaskUS, Inc., Class A (Philippines) (a) | 29 | 495 |
| &nbsp;&nbsp;&nbsp;TransUnion | 85 | 8091 |
| &nbsp;&nbsp;&nbsp;TriNet Group, Inc. | 5 | 339 |
| &nbsp;&nbsp;&nbsp;UL Solutions, Inc., Class A | 47 | 3437 |
| &nbsp;&nbsp;&nbsp;Upwork, Inc. (a) | 141 | 1686 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Inc. | 67 | 18674 |
| &nbsp;&nbsp;&nbsp;Verra Mobility Corp. (a) | 78 | 1970 |
| &nbsp;&nbsp;&nbsp;Willdan Group, Inc. (a) | 9 | 768 |
| &nbsp;&nbsp;&nbsp;WNS Holdings Ltd. (United Kingdom) (a) | 31 | 2319 |
|  |  | 236790 |
| **Real Estate Management & Development (0.2%)** | **Real Estate Management & Development (0.2%)** | **Real Estate Management & Development (0.2%)** |
| &nbsp;&nbsp;&nbsp;CBRE Group, Inc., Class A (a) | 136 | 21181 |
| &nbsp;&nbsp;&nbsp;Compass, Inc., Class A (a) | 249 | 1977 |
| &nbsp;&nbsp;&nbsp;CoStar Group, Inc. (a) | 201 | 19133 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings, Inc. | 37 | 399 |
| &nbsp;&nbsp;&nbsp;Forestar Group, Inc. (a) | 18 | 446 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings, Inc. (a) | 26 | 1787 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle, Inc. (a) | 26 | 7029 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings, Inc. | 305 | 2233 |
| &nbsp;&nbsp;&nbsp;Landbridge Co. LLC, Class A | 5 | 283 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap, Inc. | 11 | 343 |
| &nbsp;&nbsp;&nbsp;Newmark Group, Inc., Class A | 33 | 501 |
| &nbsp;&nbsp;&nbsp;Opendoor Technologies, Inc. (a) | 350 | 644 |
| &nbsp;&nbsp;&nbsp;RMR Group, Inc., Class A | 118 | 1895 |
| &nbsp;&nbsp;&nbsp;St. Joe Co. | 58 | 2929 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Inc., Class A Class A (a) | 28 | 2149 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Inc., Class C (a) | 80 | 6364 |
|  |  | 69293 |
| **Residential REITs (0.3%)** | **Residential REITs (0.3%)** | **Residential REITs (0.3%)** |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Class A REIT | 103 | 3573 |
| &nbsp;&nbsp;&nbsp;Apartment Investment & Management Co., Class A REIT | 248 | 2086 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities, Inc. REIT | 58 | 10804 |
| &nbsp;&nbsp;&nbsp;BRT Apartments Corp. REIT | 115 | 1673 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust REIT | 54 | 5897 |
| &nbsp;&nbsp;&nbsp;Centerspace REIT | 6 | 327 |
| &nbsp;&nbsp;&nbsp;Elme Communities REIT | 24 | 362 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties, Inc. REIT | 71 | 4254 |
| &nbsp;&nbsp;&nbsp;Equity Residential REIT | 121 | 7647 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust, Inc. REIT | 31 | 8065 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust, Inc. REIT | 127 | 2130 |
| &nbsp;&nbsp;&nbsp;Invitation Homes, Inc. REIT | 249 | 7632 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. REIT | 45 | 6409 |
| &nbsp;&nbsp;&nbsp;NexPoint Residential Trust, Inc. REIT | 10 | 312 |
| &nbsp;&nbsp;&nbsp;Sun Communities, Inc. REIT | 56 | 6946 |
| &nbsp;&nbsp;&nbsp;UDR, Inc. REIT | 193 | 7583 |
| &nbsp;&nbsp;&nbsp;UMH Properties, Inc. REIT | 21 | 342 |
| &nbsp;&nbsp;&nbsp;Veris Residential, Inc. REIT | 159 | 2239 |
|  |  | 78281 |
| **Retail REITs (0.3%)** | **Retail REITs (0.3%)** | **Retail REITs (0.3%)** |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust REIT | 102 | 1910 |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp. REIT | 38 | 2725 |
| &nbsp;&nbsp;&nbsp;Alexander's, Inc. REIT | 2 | 502 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group, Inc. REIT | 117 | 3057 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties, Inc. REIT | 16 | 433 |
| &nbsp;&nbsp;&nbsp;Curbline Properties Corp. REIT | 16 | 354 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust REIT | 59 | 5438 |
| &nbsp;&nbsp;&nbsp;FrontView, Inc. REIT | 135 | 1589 |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp. REIT | 13 | 361 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp. REIT | 13 | 358 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp. REIT | 267 | 5668 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust REIT | 18 | 396 |
| &nbsp;&nbsp;&nbsp;Macerich Co. REIT | 158 | 2640 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp. REIT | 23 | 419 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **Retail REITs (cont'd)** |  |  |  |
| &nbsp;&nbsp;&nbsp;NNN REIT, Inc. REIT | 76 | $| 3136 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co., Inc. REIT | 127 |  | 4291 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. REIT | 410 |  | 23013 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp. REIT | 52 |  | 3713 |
| &nbsp;&nbsp;&nbsp;Saul Centers, Inc. REIT | 11 |  | 355 |
| &nbsp;&nbsp;&nbsp;Simon Property Group, Inc. REIT | 149 |  | 24405 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp. REIT | 31 |  | 334 |
| &nbsp;&nbsp;&nbsp;Tanger, Inc. REIT | 12 |  | 360 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties REIT | 21 |  | 414 |
| &nbsp;&nbsp;&nbsp;Whitestone REIT | 28 |  | 341 |
|  |  |  | 86212 |
| **Semiconductors & Semiconductor Equipment (11.8%)** | **Semiconductors & Semiconductor Equipment (11.8%)** | **Semiconductors & Semiconductor Equipment (11.8%)** | **Semiconductors & Semiconductor Equipment (11.8%)** |
| &nbsp;&nbsp;&nbsp;ACM Research, Inc., Class A (a) | 19 |  | 577 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. (a) | 752 |  | 132585 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems, Inc. (Japan) (a) | 70 |  | 2199 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd. (a) | 18 |  | 458 |
| &nbsp;&nbsp;&nbsp;Ambarella, Inc. (a) | 48 |  | 3172 |
| &nbsp;&nbsp;&nbsp;Amkor Technology, Inc. | 22 |  | 496 |
| &nbsp;&nbsp;&nbsp;Analog Devices, Inc. | 237 |  | 53237 |
| &nbsp;&nbsp;&nbsp;Applied Materials, Inc. | 388 |  | 69863 |
| &nbsp;&nbsp;&nbsp;Astera Labs, Inc. (a) | 67 |  | 9161 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies, Inc. (a) | 8 |  | 542 |
| &nbsp;&nbsp;&nbsp;Broadcom, Inc. | 2165 |  | 635860 |
| &nbsp;&nbsp;&nbsp;CEVA, Inc. (a) | 16 |  | 342 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic, Inc. (a) | 25 |  | 2518 |
| &nbsp;&nbsp;&nbsp;Cohu, Inc. (a) | 24 |  | 429 |
| &nbsp;&nbsp;&nbsp;Diodes, Inc. (a) | 10 |  | 494 |
| &nbsp;&nbsp;&nbsp;Enphase Energy, Inc. (a) | 57 |  | 1845 |
| &nbsp;&nbsp;&nbsp;Entegris, Inc. | 76 |  | 5963 |
| &nbsp;&nbsp;&nbsp;First Solar, Inc. (a) | 48 |  | 8387 |
| &nbsp;&nbsp;&nbsp;FormFactor, Inc. (a) | 62 |  | 1761 |
| &nbsp;&nbsp;&nbsp;Global Foundries, Inc. (a) | 52 |  | 1944 |
| &nbsp;&nbsp;&nbsp;Ichor Holdings Ltd. (a) | 19 |  | 376 |
| &nbsp;&nbsp;&nbsp;Impinj, Inc. (a) | 5 |  | 773 |
| &nbsp;&nbsp;&nbsp;Intel Corp. | 2106 |  | 41699 |
| &nbsp;&nbsp;&nbsp;KLA Corp. | 62 |  | 54500 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries, Inc. (Singapore) | 72 |  | 2359 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp. | 612 |  | 58042 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp. (a) | 54 |  | 2691 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc. (a) | 33 |  | 4526 |
| &nbsp;&nbsp;&nbsp;Marvell Technology, Inc. | 394 |  | 31666 |
| &nbsp;&nbsp;&nbsp;MaxLinear, Inc. (a) | 34 |  | 538 |
| &nbsp;&nbsp;&nbsp;Microchip Technology, Inc. | 243 |  | 16424 |
| &nbsp;&nbsp;&nbsp;Micron Technology, Inc. | 530 |  | 57844 |
| &nbsp;&nbsp;&nbsp;MKS, Inc. | 40 |  | 3807 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | 21 |  | 14936 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp. | 10990 |  | 1954791 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp. (a) | 202 |  | 11385 |
| &nbsp;&nbsp;&nbsp;Onto Innovation, Inc. (a) | 28 |  | 2653 |
| &nbsp;&nbsp;&nbsp;PDF Solutions, Inc. (a) | 20 |  | 445 |
| &nbsp;&nbsp;&nbsp;Penguin Solutions, Inc. (a) | 22 |  | 519 |
| &nbsp;&nbsp;&nbsp;Photronics, Inc. (a) | 19 |  | 387 |
| &nbsp;&nbsp;&nbsp;Power Integrations, Inc. | 41 |  | 1989 |
| &nbsp;&nbsp;&nbsp;Qorvo, Inc. (a) | 52 |  | 4347 |
| &nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | 479 |  | 70298 |
| &nbsp;&nbsp;&nbsp;Rambus, Inc. (a) | 44 |  | 3253 |
| &nbsp;&nbsp;&nbsp;Rigetti Computing, Inc. (a) | 141 |  | 2044 |
| &nbsp;&nbsp;&nbsp;Semtech Corp. (a) | 47 |  | 2402 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories, Inc. (a) | 14 |  | 1845 |
| &nbsp;&nbsp;&nbsp;SiTime Corp. (a) | 8 |  | 1623 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions, Inc. | 86 |  | 5894 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies, Inc. (a) | 30 |  | 770 |
| &nbsp;&nbsp;&nbsp;Synaptics, Inc. (a) | 7 |  | 439 |
| &nbsp;&nbsp;&nbsp;Teradyne, Inc. | 84 |  | 9024 |
| &nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | 422 |  | 76407 |
| &nbsp;&nbsp;&nbsp;Ultra Clean Holdings, Inc. (a) | 18 |  | 405 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp. | 18 |  | 2599 |
| &nbsp;&nbsp;&nbsp;Veeco Instruments, Inc. (a) | 19 |  | 395 |
|  |  |  | 3375928 |
| **Software (11.4%)** | **Software (11.4%)** | **Software (11.4%)** | **Software (11.4%)** |
| &nbsp;&nbsp;&nbsp;A10 Networks, Inc. | 22 |  | 405 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide, Inc. (a) | 46 |  | 1958 |
| &nbsp;&nbsp;&nbsp;Adeia, Inc. | 30 |  | 389 |
| &nbsp;&nbsp;&nbsp;Adobe, Inc. (a) | 198 |  | 70823 |
| &nbsp;&nbsp;&nbsp;Agilysys, Inc. (a) | 5 |  | 570 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings, Inc. (a) | 7 |  | 382 |
| &nbsp;&nbsp;&nbsp;Alkami Technology, Inc. (a) | 14 |  | 312 |
| &nbsp;&nbsp;&nbsp;Amplitude, Inc., Class A (a) | 38 |  | 465 |
| &nbsp;&nbsp;&nbsp;Appfolio, Inc., Class A (a) | 9 |  | 2406 |
| &nbsp;&nbsp;&nbsp;Appian Corp., Class A (a) | 13 |  | 359 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp., Class A (a) | 122 |  | 47665 |
| &nbsp;&nbsp;&nbsp;Asana, Inc., Class A Class A (a) | 23 |  | 338 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp., Class A (a) | 81 |  | 15534 |
| &nbsp;&nbsp;&nbsp;Aurora Innovation, Inc. (a) | 553 |  | 3213 |
| &nbsp;&nbsp;&nbsp;Autodesk, Inc. (a) | 102 |  | 30917 |
| &nbsp;&nbsp;&nbsp;AvePoint, Inc. (a) | 136 |  | 2595 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Inc., Class B | 89 |  | 5160 |
| &nbsp;&nbsp;&nbsp;Bill Holdings, Inc. (a) | 34 |  | 1457 |
| &nbsp;&nbsp;&nbsp;Blackbaud, Inc. (a) | 6 |  | 405 |
| &nbsp;&nbsp;&nbsp;BlackLine, Inc. (a) | 33 |  | 1775 |
| &nbsp;&nbsp;&nbsp;Blend Labs, Inc., Class A (a) | 111 |  | 367 |
| &nbsp;&nbsp;&nbsp;Box, Inc., Class A (a) | 68 |  | 2183 |
| &nbsp;&nbsp;&nbsp;Braze, Inc., Class A (a) | 11 |  | 307 |
| &nbsp;&nbsp;&nbsp;C3.ai, Inc., Class A Class A (a) | 83 |  | 1955 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc. (a) | 129 |  | 47030 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings, Inc. (a) | 178 |  | 1721 |
| &nbsp;&nbsp;&nbsp;Cipher Mining, Inc. (a) | 155 |  | 846 |
| &nbsp;&nbsp;&nbsp;Cleanspark, Inc. (a) | 177 |  | 2012 |
| &nbsp;&nbsp;&nbsp;Clear Secure, Inc., Class A | 14 |  | 412 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings, Inc., Class A (a) | 104 |  | 2107 |
| &nbsp;&nbsp;&nbsp;Commvault Systems, Inc. (a) | 16 |  | 3039 |
| &nbsp;&nbsp;&nbsp;Confluent, Inc., Class A (a) | 111 |  | 1967 |
| &nbsp;&nbsp;&nbsp;Core Scientific, Inc. (a) | 142 |  | 1923 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Inc., Class A (a) | 115 |  | 52276 |
| &nbsp;&nbsp;&nbsp;Datadog, Inc., Class A (a) | 152 |  | 21277 |
| &nbsp;&nbsp;&nbsp;Docusign, Inc. (a) | 89 |  | 6732 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Inc., Class A | 27 |  | 2034 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **Software (cont'd)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Dropbox, Inc., Class A (a) | 117 | $| 3179 |
| &nbsp;&nbsp;&nbsp;D-Wave Quantum, Inc. (Canada) (a) | 119 |  | 2046 |
| &nbsp;&nbsp;&nbsp;Dynatrace, Inc. (a) | 139 |  | 7313 |
| &nbsp;&nbsp;&nbsp;E2open Parent Holdings, Inc. (a) | 172 |  | 568 |
| &nbsp;&nbsp;&nbsp;Elastic NV (a) | 51 |  | 4269 |
| &nbsp;&nbsp;&nbsp;EverCommerce, Inc. (a) | 34 |  | 365 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp. (a) | 11 |  | 15804 |
| &nbsp;&nbsp;&nbsp;Five9, Inc. (a) | 15 |  | 387 |
| &nbsp;&nbsp;&nbsp;Fortinet, Inc. (a) | 298 |  | 29770 |
| &nbsp;&nbsp;&nbsp;Freshworks, Inc., Class A (a) | 28 |  | 364 |
| &nbsp;&nbsp;&nbsp;Gen Digital, Inc. | 253 |  | 7461 |
| &nbsp;&nbsp;&nbsp;Gitlab, Inc., Class A (a) | 57 |  | 2497 |
| &nbsp;&nbsp;&nbsp;Guidewire Software, Inc. (a) | 37 |  | 8370 |
| &nbsp;&nbsp;&nbsp;HubSpot, Inc. (a) | 23 |  | 11952 |
| &nbsp;&nbsp;&nbsp;I3 Verticals, Inc., Class A (a) | 14 |  | 392 |
| &nbsp;&nbsp;&nbsp;Informatica, Inc., Class A (a) | 20 |  | 494 |
| &nbsp;&nbsp;&nbsp;Intapp, Inc. (a) | 36 |  | 1442 |
| &nbsp;&nbsp;&nbsp;InterDigital, Inc. | 12 |  | 3098 |
| &nbsp;&nbsp;&nbsp;Intuit, Inc. | 129 |  | 101282 |
| &nbsp;&nbsp;&nbsp;Jamf Holding Corp. (a) | 32 |  | 254 |
| &nbsp;&nbsp;&nbsp;JFrog Ltd. (a) | 46 |  | 1997 |
| &nbsp;&nbsp;&nbsp;Klaviyo, Inc., Class A (a) | 13 |  | 404 |
| &nbsp;&nbsp;&nbsp;Life360, Inc. (a) | 34 |  | 2604 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings, Inc. (a) | 14 |  | 459 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates, Inc. (a) | 33 |  | 7249 |
| &nbsp;&nbsp;&nbsp;MARA Holdings, Inc. (a) | 150 |  | 2412 |
| &nbsp;&nbsp;&nbsp;Meridianlink, Inc. (a) | 21 |  | 336 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp. | 3439 |  | 1834706 |
| &nbsp;&nbsp;&nbsp;MicroStrategy, Inc., Class A (a) | 120 |  | 48223 |
| &nbsp;&nbsp;&nbsp;N-able, Inc. (a) | 51 |  | 412 |
| &nbsp;&nbsp;&nbsp;nCino, Inc. (a) | 82 |  | 2290 |
| &nbsp;&nbsp;&nbsp;NCR Voyix Corp. (a) | 42 |  | 572 |
| &nbsp;&nbsp;&nbsp;NextNav, Inc. (a) | 29 |  | 429 |
| &nbsp;&nbsp;&nbsp;Nutanix, Inc., Class A (a) | 123 |  | 9246 |
| &nbsp;&nbsp;&nbsp;Olo, Inc., Class A (a) | 56 |  | 587 |
| &nbsp;&nbsp;&nbsp;OneSpan, Inc. | 24 |  | 354 |
| &nbsp;&nbsp;&nbsp;Onestream, Inc. (a) | 55 |  | 1312 |
| &nbsp;&nbsp;&nbsp;Oracle Corp. | 772 |  | 195910 |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies Ltd., Class A (a) | 36 |  | 1082 |
| &nbsp;&nbsp;&nbsp;PagerDuty, Inc. (a) | 23 |  | 371 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Inc., Class A (a) | 993 |  | 157242 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc. (a) | 309 |  | 53642 |
| &nbsp;&nbsp;&nbsp;Pegasystems, Inc. | 40 |  | 2348 |
| &nbsp;&nbsp;&nbsp;Procore Technologies, Inc. (a) | 61 |  | 4369 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp. | 32 |  | 1539 |
| &nbsp;&nbsp;&nbsp;PROS Holdings, Inc. (a) | 21 |  | 329 |
| &nbsp;&nbsp;&nbsp;PTC, Inc. (a) | 62 |  | 13318 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings, Inc. (a) | 30 |  | 2436 |
| &nbsp;&nbsp;&nbsp;Qualys, Inc. (a) | 19 |  | 2528 |
| &nbsp;&nbsp;&nbsp;Rapid7, Inc. (a) | 15 |  | 317 |
| &nbsp;&nbsp;&nbsp;RingCentral, Inc., Class A (a) | 15 |  | 382 |
| &nbsp;&nbsp;&nbsp;Riot Platforms, Inc. (a) | 173 |  | 2320 |
| &nbsp;&nbsp;&nbsp;Roper Technologies, Inc. | 48 |  | 26419 |
| &nbsp;&nbsp;&nbsp;Rubrik, Inc., Class A (a) | 47 |  | 4463 |
| &nbsp;&nbsp;&nbsp;Salesforce, Inc. | 434 |  | 112115 |
| &nbsp;&nbsp;&nbsp;Samsara, Inc., Class A (a) | 135 |  | 5134 |
| &nbsp;&nbsp;&nbsp;Sapiens International Corp. NV (Israel) | 13 |  | 356 |
| &nbsp;&nbsp;&nbsp;SEMrush Holdings, Inc., Class A (a) | 39 |  | 349 |
| &nbsp;&nbsp;&nbsp;SentinelOne, Inc., Class A (a) | 130 |  | 2384 |
| &nbsp;&nbsp;&nbsp;ServiceNow, Inc. (a) | 97 |  | 91483 |
| &nbsp;&nbsp;&nbsp;ServiceTitan, Inc., Class A (a) | 18 |  | 2101 |
| &nbsp;&nbsp;&nbsp;SoundHound AI, Inc., Class A (a) | 202 |  | 2087 |
| &nbsp;&nbsp;&nbsp;Sprinklr, Inc., Class A (a) | 45 |  | 405 |
| &nbsp;&nbsp;&nbsp;Sprout Social, Inc., Class A (a) | 18 |  | 309 |
| &nbsp;&nbsp;&nbsp;SPS Commerce, Inc. (a) | 16 |  | 1742 |
| &nbsp;&nbsp;&nbsp;Synopsys, Inc. (a) | 89 |  | 56379 |
| &nbsp;&nbsp;&nbsp;Tenable Holdings, Inc. (a) | 56 |  | 1753 |
| &nbsp;&nbsp;&nbsp;Teradata Corp. (a) | 17 |  | 356 |
| &nbsp;&nbsp;&nbsp;Terawulf, Inc. (a) | 154 |  | 795 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies, Inc. (a) | 19 |  | 11107 |
| &nbsp;&nbsp;&nbsp;UiPath, Inc., Class A (a) | 141 |  | 1657 |
| &nbsp;&nbsp;&nbsp;Unity Software, Inc. (a) | 157 |  | 5238 |
| &nbsp;&nbsp;&nbsp;Varonis Systems, Inc. (a) | 52 |  | 2903 |
| &nbsp;&nbsp;&nbsp;Verint Systems, Inc. (a) | 22 |  | 468 |
| &nbsp;&nbsp;&nbsp;Vertex, Inc., Class A (a) | 9 |  | 299 |
| &nbsp;&nbsp;&nbsp;Weave Communications, Inc. (a) | 35 |  | 256 |
| &nbsp;&nbsp;&nbsp;Workday, Inc., Class A (a) | 98 |  | 22479 |
| &nbsp;&nbsp;&nbsp;Workiva, Inc. (a) | 26 |  | 1660 |
| &nbsp;&nbsp;&nbsp;Yext, Inc. (a) | 58 |  | 471 |
| &nbsp;&nbsp;&nbsp;Zeta Global Holdings Corp., Class A (a) | 156 |  | 2441 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Inc. (a) | 125 |  | 9256 |
| &nbsp;&nbsp;&nbsp;Zscaler, Inc. (a) | 47 |  | 13421 |
|  |  |  | 3268634 |
| **Specialized REITs (0.8%)** | **Specialized REITs (0.8%)** | **Specialized REITs (0.8%)** | **Specialized REITs (0.8%)** |
| &nbsp;&nbsp;&nbsp;American Tower Corp. REIT | 222 |  | 46263 |
| &nbsp;&nbsp;&nbsp;Crown Castle, Inc. REIT | 204 |  | 21438 |
| &nbsp;&nbsp;&nbsp;CubeSmart REIT | 78 |  | 3035 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. REIT | 159 |  | 28054 |
| &nbsp;&nbsp;&nbsp;EPR Properties REIT | 33 |  | 1816 |
| &nbsp;&nbsp;&nbsp;Equinix, Inc. REIT | 46 |  | 36118 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage, Inc. REIT | 88 |  | 11824 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust, Inc. REIT | 70 |  | 1767 |
| &nbsp;&nbsp;&nbsp;Gaming & Leisure Properties, Inc. REIT | 82 |  | 3737 |
| &nbsp;&nbsp;&nbsp;Gladstone Land Corp. REIT | 155 |  | 1426 |
| &nbsp;&nbsp;&nbsp;Iron Mountain, Inc. REIT | 136 |  | 13241 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co., Class A REIT | 29 |  | 3545 |
| &nbsp;&nbsp;&nbsp;Millrose Properties, Inc. REIT | 86 |  | 2579 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust REIT | 57 |  | 1679 |
| &nbsp;&nbsp;&nbsp;Outfront Media, Inc. REIT | 140 |  | 2454 |
| &nbsp;&nbsp;&nbsp;PotlatchDeltic Corp. REIT | 9 |  | 368 |
| &nbsp;&nbsp;&nbsp;Public Storage REIT | 72 |  | 19580 |
| &nbsp;&nbsp;&nbsp;Rayonier, Inc. REIT | 15 |  | 350 |
| &nbsp;&nbsp;&nbsp;Safehold, Inc. REIT | 24 |  | 336 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp. REIT | 51 |  | 11461 |
| &nbsp;&nbsp;&nbsp;Smartstop Self Storage, Inc. REIT | 56 |  | 1897 |
| &nbsp;&nbsp;&nbsp;Uniti Group, Inc. REIT (a) | 81 |  | 431 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **Specialized REITs (cont'd)** |  |  |  |
| &nbsp;&nbsp;&nbsp;VICI Properties, Inc. REIT | 557 | $| 18158 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co. REIT | 327 |  | 8191 |
|  |  |  | 239748 |
| **Specialty Retail (1.9%)** | **Specialty Retail (1.9%)** | **Specialty Retail (1.9%)** | **Specialty Retail (1.9%)** |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co., Class A (a) | 21 |  | 2016 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors, Inc. | 37 |  | 1879 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts, Inc. | 38 |  | 2017 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters, Inc. | 33 |  | 356 |
| &nbsp;&nbsp;&nbsp;Arhaus, Inc. (a) | 43 |  | 377 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group, Inc. (a) | 6 |  | 1333 |
| &nbsp;&nbsp;&nbsp;AutoNation, Inc. (a) | 11 |  | 2119 |
| &nbsp;&nbsp;&nbsp;AutoZone, Inc. (a) | 8 |  | 30147 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works, Inc. | 89 |  | 2577 |
| &nbsp;&nbsp;&nbsp;Best Buy Co., Inc. | 76 |  | 4945 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings, Inc. (a) | 12 |  | 2063 |
| &nbsp;&nbsp;&nbsp;Buckle, Inc. | 10 |  | 494 |
| &nbsp;&nbsp;&nbsp;Burlington Stores, Inc. (a) | 31 |  | 8462 |
| &nbsp;&nbsp;&nbsp;Caleres, Inc. | 22 |  | 302 |
| &nbsp;&nbsp;&nbsp;Camping World Holdings, Inc., Class A | 27 |  | 374 |
| &nbsp;&nbsp;&nbsp;CarMax, Inc. (a) | 84 |  | 4755 |
| &nbsp;&nbsp;&nbsp;Carvana Co. (a) | 58 |  | 22630 |
| &nbsp;&nbsp;&nbsp;Chewy, Inc., Class A (a) | 97 |  | 3560 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods, Inc. | 27 |  | 5711 |
| &nbsp;&nbsp;&nbsp;Five Below, Inc. (a) | 27 |  | 3686 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings, Inc., Class A (a) | 38 |  | 2912 |
| &nbsp;&nbsp;&nbsp;Foot Locker, Inc. (a) | 28 |  | 701 |
| &nbsp;&nbsp;&nbsp;GameStop Corp., Class A (a) | 179 |  | 4019 |
| &nbsp;&nbsp;&nbsp;Gap, Inc. | 110 |  | 2141 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive, Inc. | 6 |  | 2473 |
| &nbsp;&nbsp;&nbsp;Home Depot, Inc. | 468 |  | 171995 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Inc. | 15 |  | 4320 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos., Inc. | 260 |  | 58128 |
| &nbsp;&nbsp;&nbsp;Murphy USA, Inc. | 7 |  | 2537 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings, Inc. (a) | 99 |  | 2402 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. (a) | 405 |  | 39820 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group, Inc. | 10 |  | 1674 |
| &nbsp;&nbsp;&nbsp;Petco Health & Wellness Co., Inc. (a) | 105 |  | 316 |
| &nbsp;&nbsp;&nbsp;Revolve Group, Inc. (a) | 17 |  | 353 |
| &nbsp;&nbsp;&nbsp;RH (a) | 9 |  | 1851 |
| &nbsp;&nbsp;&nbsp;Ross Stores, Inc. | 139 |  | 18979 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings, Inc. (a) | 41 |  | 399 |
| &nbsp;&nbsp;&nbsp;Shoe Carnival, Inc. | 18 |  | 368 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd. | 26 |  | 2057 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive, Inc., Class A | 6 |  | 434 |
| &nbsp;&nbsp;&nbsp;TJX Cos., Inc. | 502 |  | 62514 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co. | 233 |  | 13269 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty, Inc. (a) | 23 |  | 11845 |
| &nbsp;&nbsp;&nbsp;Upbound Group, Inc. | 16 |  | 330 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters, Inc. (a) | 26 |  | 1957 |
| &nbsp;&nbsp;&nbsp;Valvoline, Inc. (a) | 69 |  | 2432 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co. (a) | 91 |  | 1711 |
| &nbsp;&nbsp;&nbsp;Warby Parker, Inc., Class A (a) | 91 |  | 2179 |
| &nbsp;&nbsp;&nbsp;Wayfair, Inc., Class A (a) | 44 |  | 2888 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma, Inc. | 60 |  | 11223 |
| &nbsp;&nbsp;&nbsp;Winmark Corp. | 1 |  | 377 |
|  |  |  | 528407 |
| **Tech Hardware, Storage & Peripherals (5.4%)** | **Tech Hardware, Storage & Peripherals (5.4%)** | **Tech Hardware, Storage & Peripherals (5.4%)** | **Tech Hardware, Storage & Peripherals (5.4%)** |
| &nbsp;&nbsp;&nbsp;Apple, Inc. | 6828 |  | 1417288 |
| &nbsp;&nbsp;&nbsp;CompoSecure, Inc., Class A (a) | 33 |  | 469 |
| &nbsp;&nbsp;&nbsp;Corsair Gaming, Inc. (a) | 56 |  | 507 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Inc., Class C | 147 |  | 19505 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf, Inc. (a) | 8 |  | 450 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | 635 |  | 13138 |
| &nbsp;&nbsp;&nbsp;HP, Inc. | 450 |  | 11160 |
| &nbsp;&nbsp;&nbsp;IonQ, Inc. (a) | 110 |  | 4386 |
| &nbsp;&nbsp;&nbsp;NetApp, Inc. | 95 |  | 9892 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Inc., Class A (a) | 143 |  | 8511 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp. (a) | 42 |  | 1803 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC | 102 |  | 16015 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer, Inc. (a) | 252 |  | 14861 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp. | 179 |  | 14086 |
|  |  |  | 1532071 |
| **Textiles, Apparel & Luxury Goods (0.3%)** | **Textiles, Apparel & Luxury Goods (0.3%)** | **Textiles, Apparel & Luxury Goods (0.3%)** | **Textiles, Apparel & Luxury Goods (0.3%)** |
| &nbsp;&nbsp;&nbsp;Amer Sports, Inc. (Finland) (a) | 58 |  | 2177 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC (Germany) (a) | 7 |  | 351 |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd. (Virgin Islands, British) (a) | 101 |  | 1837 |
| &nbsp;&nbsp;&nbsp;Carter's, Inc. | 10 |  | 242 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co. | 5 |  | 283 |
| &nbsp;&nbsp;&nbsp;Crocs, Inc. (a) | 26 |  | 2593 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp. (a) | 80 |  | 8494 |
| &nbsp;&nbsp;&nbsp;Figs, Inc., Class A (a) | 87 |  | 565 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd. (a) | 14 |  | 330 |
| &nbsp;&nbsp;&nbsp;Hanesbrands, Inc. (a) | 78 |  | 319 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands, Inc. | 24 |  | 1336 |
| &nbsp;&nbsp;&nbsp;Levi Strauss & Co., Class A | 24 |  | 473 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica, Inc. (a) | 53 |  | 10628 |
| &nbsp;&nbsp;&nbsp;NIKE, Inc., Class B | 537 |  | 40109 |
| &nbsp;&nbsp;&nbsp;Oxford Industries, Inc. | 7 |  | 267 |
| &nbsp;&nbsp;&nbsp;PVH Corp. | 20 |  | 1468 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp. | 16 |  | 4780 |
| &nbsp;&nbsp;&nbsp;Skechers USA, Inc., Class A (a) | 52 |  | 3289 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd. | 73 |  | 1752 |
| &nbsp;&nbsp;&nbsp;Tapestry, Inc. | 99 |  | 10695 |
| &nbsp;&nbsp;&nbsp;Under Armour, Inc., Class A (a) | 66 |  | 438 |
| &nbsp;&nbsp;&nbsp;Under Armour, Inc., Class C (a) | 69 |  | 435 |
| &nbsp;&nbsp;&nbsp;VF Corp. | 312 |  | 3657 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide, Inc. | 32 |  | 723 |
|  |  |  | 97241 |
| **Tobacco (0.6%)** | **Tobacco (0.6%)** | **Tobacco (0.6%)** | **Tobacco (0.6%)** |
| &nbsp;&nbsp;&nbsp;Altria Group, Inc. | 810 |  | 50171 |
| &nbsp;&nbsp;&nbsp;Philip Morris International, Inc. | 734 |  | 120413 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands, Inc. | 6 |  | 498 |
| &nbsp;&nbsp;&nbsp;Universal Corp. | 7 |  | 381 |
|  |  |  | 171463 |
| **Trading Companies & Distributors (0.5%)** | **Trading Companies & Distributors (0.5%)** | **Trading Companies & Distributors (0.5%)** | **Trading Companies & Distributors (0.5%)** |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV (Netherlands) | 92 |  | 9867 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp. | 32 |  | 1773 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Total Market Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value** | **Value** |
| **Trading Companies & Distributors (cont'd)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies, Inc. | 15 | $| 4072 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings, Inc. (a) | 5 |  | 366 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co. | 32 |  | 2682 |
| &nbsp;&nbsp;&nbsp;Core & Main, Inc., Class A (a) | 46 |  | 2927 |
| &nbsp;&nbsp;&nbsp;Custom Truck One Source, Inc. (a) | 98 |  | 607 |
| &nbsp;&nbsp;&nbsp;Distribution Solutions Group, Inc. (a) | 14 |  | 420 |
| &nbsp;&nbsp;&nbsp;DNOW, Inc. (a) | 23 |  | 358 |
| &nbsp;&nbsp;&nbsp;DXP Enterprises, Inc. (a) | 4 |  | 453 |
| &nbsp;&nbsp;&nbsp;Fastenal Co. | 487 |  | 22465 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises, Inc. | 90 |  | 20100 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd. | 54 |  | 7431 |
| &nbsp;&nbsp;&nbsp;GATX Corp. | 17 |  | 2596 |
| &nbsp;&nbsp;&nbsp;Global Industrial Co. | 16 |  | 545 |
| &nbsp;&nbsp;&nbsp;GMS, Inc. (a) | 19 |  | 2083 |
| &nbsp;&nbsp;&nbsp;Herc Holdings, Inc. | 17 |  | 1986 |
| &nbsp;&nbsp;&nbsp;McGrath RentCorp | 22 |  | 2745 |
| &nbsp;&nbsp;&nbsp;MRC Global, Inc. (a) | 34 |  | 499 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co., Inc., Class A | 24 |  | 2079 |
| &nbsp;&nbsp;&nbsp;QXO, Inc. (a) | 222 |  | 4453 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises, Inc., Class A | 7 |  | 379 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply, Inc. (a) | 12 |  | 1654 |
| &nbsp;&nbsp;&nbsp;Transcat, Inc. (a) | 4 |  | 306 |
| &nbsp;&nbsp;&nbsp;United Rentals, Inc. | 30 |  | 26488 |
| &nbsp;&nbsp;&nbsp;Watsco, Inc. | 14 |  | 6312 |
| &nbsp;&nbsp;&nbsp;WESCO International, Inc. | 18 |  | 3725 |
| &nbsp;&nbsp;&nbsp;Willis Lease Finance Corp. | 3 |  | 425 |
| &nbsp;&nbsp;&nbsp;WW Grainger, Inc. | 18 |  | 18712 |
| &nbsp;&nbsp;&nbsp;Xometry, Inc., Class A (a) | 17 |  | 550 |
|  |  |  | 149058 |
| **Water Utilities (0.1%)** | **Water Utilities (0.1%)** | **Water Utilities (0.1%)** | **Water Utilities (0.1%)** |
| &nbsp;&nbsp;&nbsp;American States Water Co. | 30 |  | 2208 |
| &nbsp;&nbsp;&nbsp;American Water Works Co., Inc. | 92 |  | 12902 |
| &nbsp;&nbsp;&nbsp;California Water Service Group | 48 |  | 2182 |
| &nbsp;&nbsp;&nbsp;Essential Utilities, Inc. | 81 |  | 2981 |
| &nbsp;&nbsp;&nbsp;H2O America | 6 |  | 290 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co. | 6 |  | 309 |
| &nbsp;&nbsp;&nbsp;York Water Co. | 46 |  | 1392 |
|  |  |  | 22264 |
| **Wireless Telecommunication Services (0.2%)** | **Wireless Telecommunication Services (0.2%)** | **Wireless Telecommunication Services (0.2%)** | **Wireless Telecommunication Services (0.2%)** |
| &nbsp;&nbsp;&nbsp;Spok Holdings, Inc. | 136 |  | 2494 |
| &nbsp;&nbsp;&nbsp;Telephone & Data Systems, Inc. | 47 |  | 1835 |
| &nbsp;&nbsp;&nbsp;T-Mobile U.S., Inc. | 212 |  | 50543 |
| &nbsp;&nbsp;&nbsp;U.S. Cellular Corp. (a) | 5 |  | 365 |
|  |  |  | 55237 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks (Cost $25,654,561)** |  |  | 28390255 |

---

---

| | | |
|:---|:---|:---|
|  | | **Value** |
| **Rights (0.0%) **‡** | | |
| Consumer Finance (0.0%) ‡ |  |  |
| Contra Paragon 28, Inc.<br> expires 5/16/25 (a) **(Cost $2)** | 26 | $2 |
| **Total Investments (99.5%) (Cost $25,654,563) (c)** |  | 28390257 |
| Other Assets in Excess of Liabilities (0.5%) |  | 155578 |
| **Net Assets (100.0%)** |  | $28545835 |

---

---

| | |
|:---|:---|
| ‡ | Amount is less than 0.05%. |
| (a) | Non-income producing security. |
| (b) | For the period ended July 31, 2025, purchase of Morgan Stanley, Common Stock, and its affiliated broker-dealers, which may be deemed affiliates of the Adviser/Administrator and Distributor under the Investment Company Act of 1940, was $65,732. |
| (c) | At July 31, 2025, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is $3,153,665 and the aggregate gross unrealized depreciation is $417,971, resulting in net unrealized appreciation of $2,735,694. |
| ADR | American Depositary Receipt. |
| REIT | Real Estate Investment Trust. |

---

---

| | |
|:---|:---|
| **Portfolio Composition (Unaudited)**<br>**Classification** |<br>**Percentage of<br> Total Investments** |
| Other<sup>\*</sup> | 64.8% |
| Semiconductors & Semiconductor Equipment | 11.9 |
| Software | 11.5 |
| Interactive Media & Services | 6.4 |
| Tech Hardware, Storage & Peripherals | 5.4 |
| Total Investments | 100.0% |

---

\* Industries and/or investment types representing less than 5% of total investments.

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (99.5%)** |  |  |
| **Australia (6.6%)** |  |  |
| AGL Energy Ltd. | 628 | $3914 |
| Ampol Ltd. | 313 | 5472 |
| ANZ Group Holdings Ltd. | 3144 | 61696 |
| APA Group (Units) (a) | 1255 | 6750 |
| Aristocrat Leisure Ltd. | 622 | 27851 |
| ASX Ltd. | 185 | 8292 |
| Atlas Arteria Ltd. (Units) (a) | 1187 | 3921 |
| Aurizon Holdings Ltd. | 2420 | 5024 |
| BHP Group Ltd. | 5264 | 132943 |
| BlueScope Steel Ltd. | 470 | 7125 |
| Brambles Ltd. | 1536 | 23500 |
| CAR Group Ltd. | 431 | 10490 |
| Charter Hall Group REIT | 405 | 5218 |
| Cochlear Ltd. | 65 | 13270 |
| Coles Group Ltd. | 1325 | 17641 |
| Commonwealth Bank of Australia | 1801 | 204467 |
| Computershare Ltd. | 554 | 14913 |
| CSL Ltd. | 517 | 89433 |
| Dexus REIT | 1011 | 4564 |
| EBOS Group Ltd. | 239 | 5759 |
| Endeavour Group Ltd. | 1533 | 4014 |
| Evolution Mining Ltd. | 2169 | 9816 |
| Fortescue Ltd. | 1699 | 19223 |
| Goodman Group REIT | 2030 | 45388 |
| GPT Group REIT | 2654 | 8646 |
| Insurance Australia Group Ltd. | 2820 | 15830 |
| James Hardie Industries PLC (b) | 425 | 11155 |
| JB Hi-Fi Ltd. | 91 | 6481 |
| Lottery Corp. Ltd. | 1975 | 6850 |
| Lynas Rare Earths Ltd. (b) | 824 | 5537 |
| Macquarie Group Ltd. | 387 | 53594 |
| Medibank Pvt Ltd. | 2931 | 9580 |
| Mirvac Group REIT | 5295 | 7597 |
| National Australia Bank Ltd. | 3170 | 78669 |
| NEXTDC Ltd. (b) | 569 | 5239 |
| Northern Star Resources Ltd. | 1333 | 13244 |
| Orica Ltd. | 503 | 6869 |
| Origin Energy Ltd. | 1652 | 12353 |
| Pilbara Minerals Ltd. (b) | 3894 | 3951 |
| Pro Medicus Ltd. | 55 | 11295 |
| Qantas Airways Ltd. | 1628 | 11291 |
| QBE Insurance Group Ltd. | 1654 | 24536 |
| Ramsay Health Care Ltd. | 233 | 5768 |
| REA Group Ltd. | 44 | 6703 |
| Reece Ltd. | 155 | 1342 |
| Rio Tinto Ltd. | 462 | 32856 |
| Santos Ltd. | 3118 | 15689 |
| Scentre Group REIT | 5384 | 12885 |
| SEEK Ltd. | 309 | 4767 |
| SGH Ltd. | 223 | 7294 |
| Sigma Healthcare Ltd. (b) | 2124 | 3923 |
| Sonic Healthcare Ltd. | 405 | 7152 |
| South32 Ltd. | 5807 | 10859 |
| Stockland REIT | 2518 | 8927 |
| Suncorp Group Ltd. | 1062 | 14236 |
| Technology One Ltd. | 318 | 8318 |
| Telstra Group Ltd. | 12175 | 38803 |
| TPG Telecom Ltd. | 174 | 617 |
| Transurban Group (Units) (a) | 3407 | 30151 |
| Treasury Wine Estates Ltd. | 1065 | 5150 |
| Vicinity Ltd. REIT | 4960 | 7810 |
| Washington H Soul Pattinson & Co. Ltd. | 263 | 6833 |
| Wesfarmers Ltd. | 1191 | 65147 |
| Westpac Banking Corp. | 3743 | 80812 |
| Whitehaven Coal Ltd. | 997 | 4089 |
| WiseTech Global Ltd. | 198 | 14997 |
| Woodside Energy Group Ltd. | 2002 | 33879 |
| Woolworths Group Ltd. | 1335 | 26951 |
| Worley Ltd. | 433 | 3685 |
| Xero Ltd. (b) | 158 | 18195 |
|  |  | 1501239 |
| **Austria (0.3%)** |  |  |
| ANDRITZ AG | 68 | 4732 |
| BAWAG Group AG | 79 | 9970 |
| CA Immobilien Anlagen AG | 22 | 586 |
| CPI Europe AG (b) | 28 | 582 |
| Erste Group Bank AG | 315 | 28805 |
| EVN AG | 22 | 595 |
| OMV AG | 163 | 8301 |
| Raiffeisen Bank International AG | 190 | 5486 |
| Strabag SE | 34 | 3196 |
| Verbund AG | 70 | 5212 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 69 | 3641 |
| voestalpine AG | 59 | 1624 |
| Wienerberger AG | 124 | 4157 |
|  |  | 76887 |
| **Belgium (1.0%)** |  |  |
| Ackermans & van Haaren NV | 29 | 7114 |
| Ageas SA | 190 | 12919 |
| Anheuser-Busch InBev SA | 1051 | 60425 |
| Argenx SE ADR (b) | 65 | 43571 |
| Azelis Group NV | 60 | 932 |
| Colruyt Group NV | 17 | 726 |
| D'ieteren Group | 29 | 5729 |
| Elia Group SA | 51 | 5884 |
| Financiere de Tubize SA | 15 | 2523 |
| Groupe Bruxelles Lambert NV | 84 | 7022 |
| KBC Group NV | 281 | 29309 |
| Sofina SA | 15 | 4593 |
| Solvay SA | 38 | 1191 |
| Syensqo SA | 76 | 6023 |
| UCB SA | 128 | 27501 |
| Warehouses De Pauw CVA REIT | 229 | 5344 |
|  |  | 220806 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Canada (11.3%)** |  |  |
| Agnico Eagle Mines Ltd. | 542 | $67285 |
| Alamos Gold, Inc., Class A | 370 | 8991 |
| Alimentation Couche-Tard, Inc. | 748 | 38868 |
| AltaGas Ltd. | 318 | 9389 |
| ARC Resources Ltd. | 592 | 11557 |
| Bank of Montreal | 791 | 87309 |
| Bank of Nova Scotia | 1323 | 73607 |
| Barrick Mining Corp. | 1882 | 39729 |
| BCE, Inc. | 979 | 22836 |
| Brookfield Asset Management Ltd., Class A | 430 | 26515 |
| Brookfield Corp., Class A | 1497 | 100272 |
| Brookfield Wealth Solutions Ltd. | 31 | 2074 |
| CAE, Inc. (b) | 422 | 12033 |
| Cameco Corp. | 462 | 34687 |
| Canadian Apartment Properties REIT | 195 | 6227 |
| Canadian Imperial Bank of Commerce | 1009 | 72114 |
| Canadian National Railway Co. | 592 | 55278 |
| Canadian Natural Resources Ltd. | 2221 | 70304 |
| Canadian Pacific Kansas City Ltd. | 1026 | 75454 |
| Canadian Tire Corp. Ltd., Class A | 57 | 7634 |
| Canadian Utilities Ltd., Class A | 173 | 4817 |
| CCL Industries, Inc., Class B | 145 | 8105 |
| Celestica, Inc. (b) | 126 | 25190 |
| Cenovus Energy, Inc. | 1337 | 20350 |
| CGI, Inc. | 213 | 20535 |
| Choice Properties REIT | 146 | 1495 |
| Constellation Software, Inc. | 21 | 72449 |
| Dollarama, Inc. | 281 | 38406 |
| Emera, Inc. | 367 | 17232 |
| Empire Co. Ltd., Class A | 118 | 4699 |
| Enbridge, Inc. | 2352 | 106516 |
| Fairfax Financial Holdings Ltd. | 24 | 42450 |
| First Quantum Minerals Ltd. (b) | 614 | 10321 |
| FirstService Corp. | 45 | 8870 |
| Fortis, Inc. | 542 | 26521 |
| Franco-Nevada Corp. | 204 | 32496 |
| George Weston Ltd. | 61 | 11591 |
| GFL Environmental, Inc. | 241 | 12137 |
| Gildan Activewear, Inc. | 147 | 7425 |
| Great-West Lifeco, Inc. | 277 | 10402 |
| Hydro One Ltd. | 295 | 10432 |
| iA Financial Corp., Inc. | 97 | 9495 |
| IGM Financial, Inc. | 47 | 1556 |
| Imperial Oil Ltd. | 138 | 11506 |
| Intact Financial Corp. | 186 | 38446 |
| Ivanhoe Mines Ltd., Class A (b) | 654 | 5102 |
| Keyera Corp. | 289 | 9073 |
| Kinross Gold Corp. | 1322 | 21152 |
| Loblaw Cos. Ltd. | 155 | 25066 |
| Lundin Mining Corp. | 710 | 7251 |
| Magna International, Inc. | 269 | 11031 |
| Manulife Financial Corp. | 1817 | 56217 |
| Metro, Inc. | 231 | 17663 |
| National Bank of Canada | 438 | 45561 |
| Nutrien Ltd. | 524 | 31090 |
| Onex Corp. | 61 | 4962 |
| Open Text Corp. | 296 | 8712 |
| Pan American Silver Corp. | 365 | 9860 |
| Pembina Pipeline Corp. | 665 | 24717 |
| Power Corp. of Canada | 527 | 21238 |
| Quebecor, Inc., Class B | 148 | 4164 |
| RB Global, Inc. | 218 | 23605 |
| Restaurant Brands International, Inc. | 332 | 22528 |
| Rogers Communications, Inc., Class B | 391 | 13060 |
| Royal Bank of Canada | 1525 | 195677 |
| Saputo, Inc. | 310 | 6502 |
| Shopify, Inc., Class A (b) | 1256 | 153528 |
| Stantec, Inc. | 130 | 14210 |
| Sun Life Financial, Inc. | 619 | 37740 |
| Suncor Energy, Inc. | 1295 | 51077 |
| TC Energy Corp. | 1161 | 55436 |
| Teck Resources Ltd., Class B | 422 | 13684 |
| TELUS Corp. | 1611 | 25951 |
| TFI International, Inc. | 81 | 7044 |
| Thomson Reuters Corp. | 152 | 30505 |
| Toronto-Dominion Bank | 1880 | 136930 |
| Tourmaline Oil Corp. | 396 | 16853 |
| West Fraser Timber Co. Ltd. | 67 | 4645 |
| Wheaton Precious Metals Corp. | 508 | 46459 |
| WSP Global, Inc. | 132 | 27179 |
|  |  | 2561077 |
| **China (0.2%)** |  |  |
| Alibaba Health Information Technology Ltd. (b)(c) | 6000 | 3721 |
| Budweiser Brewing Co. APAC Ltd. (c) | 1800 | 1890 |
| BYD Electronic International Co. Ltd. (c) | 1000 | 4161 |
| China Gas Holdings Ltd. (c) | 4200 | 4412 |
| China Mengniu Dairy Co. Ltd. (c) | 3000 | 6243 |
| Chow Tai Fook Jewellery Group Ltd. (c) | 1800 | 3006 |
| Fosun International Ltd. (c) | 4500 | 3106 |
| Geely Automobile Holdings Ltd. (c) | 6000 | 13458 |
| Qingdao Port International Co. Ltd., Class H (c) | 1000 | 831 |
| Xinyi Glass Holdings Ltd. (c) | 3000 | 3092 |
|  |  | 43920 |
| **Denmark (1.6%)** |  |  |
| AP Moller - Maersk AS, Class A | 7 | 13786 |
| Carlsberg AS, Class B | 103 | 12841 |
| Coloplast AS, Class B | 143 | 13061 |
| Danske Bank AS | 722 | 28643 |
| DSV AS | 194 | 43472 |
| Genmab AS (b) | 67 | 14425 |
| Novo Nordisk AS, Class B | 3359 | 156220 |
| Novonesis Novozymes B, Class B | 366 | 23679 |
| Orsted AS (b) | 165 | 7777 |
| Pandora AS | 84 | 13868 |
| Tryg AS | 323 | 7791 |
| Vestas Wind Systems AS | 1132 | 20668 |
|  |  | 356231 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Faroe Islands (0.0%)‡** |  |  |
| Bakkafrost P/F | 36 | $1438 |
| **Finland (0.9%)** |  |  |
| Elisa OYJ | 153 | 7872 |
| Fortum OYJ | 468 | 8586 |
| Huhtamaki OYJ | 143 | 4922 |
| Kesko OYJ, Class B | 312 | 6786 |
| Kone OYJ, Class B | 392 | 24072 |
| Metso OYJ | 663 | 8327 |
| Neste OYJ | 435 | 6865 |
| Nokia OYJ | 5152 | 20996 |
| Nordea Bank Abp | 3378 | 49291 |
| Orion OYJ, Class B | 100 | 8006 |
| Sampo OYJ, Class A | 2645 | 28391 |
| Stora Enso OYJ, Class R | 646 | 6647 |
| UPM-Kymmene OYJ | 607 | 15732 |
| Wartsila OYJ Abp | 583 | 16107 |
|  |  | 212600 |
| **France (8.6%)** |  |  |
| Air Liquide SA | 597 | 117452 |
| Airbus SE | 631 | 126866 |
| ArcelorMittal SA | 471 | 14684 |
| AXA SA | 1858 | 90241 |
| BNP Paribas SA | 1078 | 98290 |
| Bollore SE | 758 | 4372 |
| Bouygues SA | 204 | 8400 |
| Capgemini SE | 167 | 24862 |
| Cie de Saint-Gobain SA | 470 | 53917 |
| Cie Generale des Etablissements Michelin SCA | 661 | 23516 |
| Credit Agricole SA | 968 | 17816 |
| Danone SA | 654 | 53521 |
| Dassault Systemes SE | 702 | 23062 |
| Engie SA | 1863 | 41877 |
| EssilorLuxottica SA | 315 | 93667 |
| Hermes International SCA | 35 | 85592 |
| Kering SA | 80 | 19644 |
| Legrand SA | 262 | 38699 |
| L'Oreal SA | 240 | 106196 |
| LVMH Moet Hennessy Louis Vuitton SE | 276 | 148160 |
| Orange SA | 1930 | 29357 |
| Pernod Ricard SA | 212 | 21787 |
| Publicis Groupe SA | 245 | 22389 |
| Safran SA | 382 | 125965 |
| Sanofi SA | 1168 | 104852 |
| Sartorius Stedim Biotech | 29 | 5795 |
| Schneider Electric SE | 573 | 148288 |
| Societe Generale SA | 794 | 50680 |
| STMicroelectronics NV | 653 | 16595 |
| Thales SA | 97 | 26092 |
| TotalEnergies SE | 2184 | 129873 |
| Vinci SA | 511 | 70982 |
|  |  | 1943489 |
| **Germany (8.4%)** |  |  |
| adidas AG | 185 | 35359 |
| Allianz SE (Registered) | 417 | 164789 |
| BASF SE | 987 | 48372 |
| Bayer AG (Registered) | 1051 | 32688 |
| Bayerische Motoren Werke AG | 302 | 28736 |
| Bayerische Motoren Werke AG (Preference) | 77 | 6732 |
| Beiersdorf AG | 116 | 14414 |
| BioNTech SE ADR (b) | 101 | 10881 |
| Commerzbank AG | 940 | 34278 |
| Continental AG | 117 | 9993 |
| Daimler Truck Holding AG | 543 | 26414 |
| Deutsche Bank AG (Registered) | 1886 | 62118 |
| Deutsche Boerse AG | 196 | 56720 |
| Deutsche Post AG (Registered) | 1007 | 45119 |
| Deutsche Telekom AG (Registered) | 3478 | 124742 |
| Dr. Ing hc F Porsche AG (Preference) | 130 | 6592 |
| E.ON SE | 2275 | 41503 |
| Fresenius Medical Care AG | 207 | 10499 |
| Fresenius SE & Co. KGaA | 469 | 22386 |
| Hannover Rueck SE (Registered) | 58 | 17594 |
| Hapag-Lloyd AG | 4 | 577 |
| Heidelberg Materials AG | 133 | 30682 |
| Henkel AG & Co. KGaA | 109 | 7751 |
| Henkel AG & Co. KGaA (Preference) | 194 | 14949 |
| Infineon Technologies AG | 1431 | 56214 |
| Knorr-Bremse AG | 57 | 5689 |
| Mercedes-Benz Group AG (Registered) | 739 | 41842 |
| Merck KGaA | 151 | 18873 |
| MTU Aero Engines AG | 60 | 25881 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 141 | 92309 |
| Porsche Automobil Holding SE (Preference) | 204 | 8187 |
| Rheinmetall AG | 47 | 93036 |
| RWE AG | 705 | 28923 |
| SAP SE | 1090 | 311692 |
| Sartorius AG (Preference) | 25 | 5324 |
| Siemens AG (Registered) | 802 | 204272 |
| Siemens Energy AG (b) | 676 | 78266 |
| Siemens Healthineers AG | 309 | 16644 |
| Symrise AG, Class A | 159 | 14413 |
| Talanx AG | 67 | 8881 |
| Volkswagen AG | 15 | 1600 |
| Volkswagen AG (Preference) | 228 | 23841 |
| Vonovia SE | 775 | 24053 |
|  |  | 1913828 |
| **Hong Kong (1.9%)** |  |  |
| AIA Group Ltd. | 11600 | 108160 |
| Cathay Pacific Airways Ltd. | 2000 | 2973 |
| CK Asset Holdings Ltd. | 1500 | 6873 |
| CK Hutchison Holdings Ltd. | 3000 | 19527 |
| CK Infrastructure Holdings Ltd. | 500 | 3522 |
| CLP Holdings Ltd. | 2000 | 17360 |
| CSPC Pharmaceutical Group Ltd. | 8000 | 10054 |
| Futu Holdings Ltd. ADR | 62 | 9528 |
| Galaxy Entertainment Group Ltd. | 2000 | 9753 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Hong Kong (cont'd)** |  |  |
| Hang Lung Properties Ltd. | 1000 | $1030 |
| Hang Seng Bank Ltd. | 700 | 10197 |
| Henderson Land Development Co. Ltd. | 1000 | 3499 |
| HK Electric Investments & HK Electric Investments Ltd. (Units) (a) | 4500 | 3508 |
| HKT Trust & HKT Ltd. (Units) (a) | 4000 | 6298 |
| Hong Kong & China Gas Co. Ltd. | 11000 | 9818 |
| Hong Kong Exchanges & Clearing Ltd. | 1300 | 70354 |
| Hongkong Land Holdings Ltd. | 1000 | 6041 |
| Jardine Matheson Holdings Ltd. | 200 | 10860 |
| Link REIT | 2500 | 13929 |
| MTR Corp. Ltd. | 2000 | 7195 |
| Power Assets Holdings Ltd. | 1500 | 9876 |
| Sands China Ltd. | 3200 | 7747 |
| Sino Biopharmaceutical Ltd. | 10000 | 9577 |
| Sino Land Co. Ltd. | 4000 | 4611 |
| Sun Hung Kai Properties Ltd. | 1500 | 17816 |
| Swire Pacific Ltd., Class A | 500 | 4520 |
| Swire Properties Ltd. | 600 | 1608 |
| Techtronic Industries Co. Ltd. | 1500 | 17937 |
| WH Group Ltd. | 8000 | 8009 |
| Wharf Holdings Ltd. | 1000 | 2844 |
| Wharf Real Estate Investment Co. Ltd. | 1000 | 3175 |
|  |  | 418199 |
| **Ireland (0.4%)** |  |  |
| AIB Group PLC | 2304 | 18175 |
| Bank of Ireland Group PLC | 967 | 12967 |
| Kerry Group PLC, Class A | 167 | 15426 |
| Kingspan Group PLC | 159 | 13196 |
| Ryanair Holdings PLC | 1050 | 30873 |
|  |  | 90637 |
| **Israel (1.2%)** |  |  |
| Airport City Ltd. (b) | 36 | 642 |
| Amot Investments Ltd. | 114 | 777 |
| Azrieli Group Ltd. | 57 | 5600 |
| Bank Hapoalim BM | 1443 | 27061 |
| Bank Leumi Le-Israel BM | 1612 | 29820 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 2260 | 4204 |
| Big Shopping Centers Ltd. (b) | 9 | 1714 |
| Camtek Ltd. (b) | 38 | 3678 |
| Cellebrite DI Ltd. (b) | 115 | 1608 |
| Check Point Software Technologies Ltd. (b) | 97 | 18061 |
| CyberArk Software Ltd. (b) | 52 | 21396 |
| Delek Group Ltd. | 4 | 812 |
| Elbit Systems Ltd. | 28 | 12917 |
| Enlight Renewable Energy Ltd. (b) | 197 | 4837 |
| Fattal Holdings 1998 Ltd. (b) | 4 | 720 |
| First International Bank of Israel Ltd. | 27 | 1875 |
| Global-e Online Ltd. (b) | 93 | 3083 |
| Harel Insurance Investments & Financial Services Ltd. | 131 | 3949 |
| ICL Group Ltd. | 898 | 5594 |
| Israel Corp. Ltd. | 9 | 2790 |
| Israel Discount Bank Ltd., Class A | 1462 | 13982 |
| Melisron Ltd. | 41 | 4721 |
| Menora Mivtachim Holdings Ltd. | 11 | 956 |
| Mivne Real Estate KD Ltd. | 305 | 1150 |
| Mizrahi Tefahot Bank Ltd. | 192 | 11861 |
| Monday.com Ltd. (b) | 45 | 11803 |
| Nice Ltd. (b) | 64 | 9991 |
| Nova Ltd. (b) | 39 | 10400 |
| Oddity Tech Ltd., Class A (b) | 32 | 2242 |
| OPC Energy Ltd. (b) | 61 | 916 |
| Phoenix Financial Ltd. | 286 | 9745 |
| Plus500 Ltd. | 81 | 3595 |
| Shapir Engineering & Industry Ltd. | 409 | 3382 |
| Shufersal Ltd. | 410 | 4957 |
| Strauss Group Ltd. | 118 | 3169 |
| Teva Pharmaceutical Industries Ltd. (b) | 1189 | 18633 |
| Tower Semiconductor Ltd. (b) | 104 | 4826 |
| Wix.com Ltd. (b) | 56 | 7618 |
| ZIM Integrated Shipping Services Ltd. | 102 | 1617 |
|  |  | 276702 |
| **Italy (2.8%)** |  |  |
| A2A SpA | 2302 | 5609 |
| Banca Mediolanum SpA | 285 | 5027 |
| Banco BPM SpA | 1172 | 14947 |
| Davide Campari-Milano NV | 610 | 4202 |
| Enel SpA | 8454 | 74550 |
| Eni SpA | 2166 | 36968 |
| Ferrari NV | 132 | 57883 |
| FinecoBank Banca Fineco SpA | 575 | 12244 |
| Generali | 979 | 36522 |
| Infrastrutture Wireless Italiane SpA | 349 | 4126 |
| Intesa Sanpaolo SpA | 15575 | 93843 |
| Leonardo SpA | 463 | 24957 |
| Mediobanca Banca di Credito Finanziario SpA | 635 | 13980 |
| Moncler SpA | 207 | 11040 |
| Nexi SpA | 685 | 3912 |
| Poste Italiane SpA | 495 | 10695 |
| PRADA SpA | 700 | 3810 |
| Prysmian SpA | 312 | 24917 |
| Recordati Industria Chimica e Farmaceutica SpA | 117 | 6710 |
| Snam SpA | 2093 | 12130 |
| Stellantis NV | 2099 | 18524 |
| Telecom Italia SpA (b) | 18432 | 8857 |
| Tenaris SA | 411 | 7178 |
| Terna - Rete Elettrica Nazionale | 1345 | 13014 |
| UniCredit SpA | 1536 | 113009 |
| Unipol Assicurazioni SpA | 344 | 6900 |
|  |  | 625554 |
| **Japan (21.1%)** |  |  |
| ABC-Mart, Inc. | 100 | 1871 |
| Acom Co. Ltd. | 200 | 578 |
| Advantest Corp. | 800 | 53199 |
| Aeon Co. Ltd. | 800 | 25554 |
| AGC, Inc. | 200 | 6019 |
| Air Water, Inc. | 300 | 4432 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan (cont'd)** |  |  |
| Aisin Corp. | 500 | $6910 |
| Ajinomoto Co., Inc. | 900 | 23811 |
| Alfresa Holdings Corp. | 100 | 1452 |
| ALSOK Co. Ltd. | 300 | 2090 |
| Amada Co. Ltd. | 200 | 2255 |
| ANA Holdings, Inc. | 400 | 7417 |
| Asahi Group Holdings Ltd. | 1600 | 20298 |
| Asahi Intecc Co. Ltd. | 300 | 4669 |
| Asahi Kasei Corp. | 1200 | 8349 |
| Asics Corp. | 700 | 16457 |
| Astellas Pharma, Inc. | 2100 | 21774 |
| Azbil Corp. | 500 | 4672 |
| Bandai Namco Holdings, Inc. | 600 | 19402 |
| BayCurrent, Inc. | 100 | 5742 |
| Bridgestone Corp. | 600 | 24270 |
| Brother Industries Ltd. | 400 | 6806 |
| Calbee, Inc. | 200 | 3671 |
| Canon, Inc. | 1000 | 28403 |
| Capcom Co. Ltd. | 400 | 10182 |
| Central Japan Railway Co. | 1000 | 23312 |
| Chiba Bank Ltd. | 700 | 6524 |
| Chubu Electric Power Co., Inc. | 600 | 7338 |
| Chugai Pharmaceutical Co. Ltd. | 700 | 33556 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 100 | 1529 |
| Concordia Financial Group Ltd. | 1100 | 7294 |
| CyberAgent, Inc. | 500 | 5008 |
| Dai Nippon Printing Co. Ltd. | 400 | 6160 |
| Daifuku Co. Ltd. | 300 | 7595 |
| Dai-ichi Life Holdings, Inc. | 3700 | 29275 |
| Daiichi Sankyo Co. Ltd. | 1800 | 44157 |
| Daikin Industries Ltd. | 300 | 36887 |
| Daito Trust Construction Co. Ltd. | 100 | 10238 |
| Daiwa House Industry Co. Ltd. | 600 | 19837 |
| Daiwa House Investment Corp. REIT | 3 | 5017 |
| Daiwa Securities Group, Inc. | 1500 | 10443 |
| Denso Corp. | 1800 | 24421 |
| Dentsu Group, Inc. | 200 | 3944 |
| Disco Corp. | 100 | 29553 |
| East Japan Railway Co. | 1000 | 21434 |
| Ebara Corp. | 500 | 9130 |
| Eisai Co. Ltd. | 300 | 8414 |
| Electric Power Development Co. Ltd. | 100 | 1731 |
| ENEOS Holdings, Inc. | 2600 | 13646 |
| FANUC Corp. | 1000 | 27837 |
| Fast Retailing Co. Ltd. | 200 | 61006 |
| Fuji Electric Co. Ltd. | 100 | 4972 |
| Fuji Media Holdings, Inc. | 200 | 4715 |
| FUJIFILM Holdings Corp. | 1200 | 24891 |
| Fujikura Ltd. | 300 | 20365 |
| Fujitsu Ltd. | 1900 | 41389 |
| Fukuoka Financial Group, Inc. | 200 | 5453 |
| GLP J-Reit REIT | 7 | 6134 |
| Hakuhodo DY Holdings, Inc. | 400 | 3148 |
| Hamamatsu Photonics KK | 300 | 3662 |
| Hankyu Hanshin Holdings, Inc. | 300 | 7818 |
| Haseko Corp. | 300 | 4463 |
| Hitachi Construction Machinery Co. Ltd. | 100 | 2896 |
| Hitachi Ltd. | 4700 | 143823 |
| Honda Motor Co. Ltd. | 4900 | 50729 |
| Hoshizaki Corp. | 100 | 3424 |
| Hoya Corp. | 400 | 50465 |
| Hulic Co. Ltd. | 600 | 5723 |
| Ibiden Co. Ltd. | 100 | 4229 |
| Idemitsu Kosan Co. Ltd. | 900 | 5786 |
| IHI Corp. | 200 | 22271 |
| Iida Group Holdings Co. Ltd. | 300 | 4208 |
| Inpex Corp. | 900 | 12815 |
| Isetan Mitsukoshi Holdings Ltd. | 400 | 5653 |
| Isuzu Motors Ltd. | 600 | 7690 |
| ITOCHU Corp. | 1300 | 68188 |
| J Front Retailing Co. Ltd. | 300 | 4044 |
| Japan Airlines Co. Ltd. | 400 | 7943 |
| Japan Exchange Group, Inc. | 1300 | 12704 |
| Japan Metropolitan Fund Invest REIT | 9 | 6546 |
| Japan Post Bank Co. Ltd. | 1500 | 16742 |
| Japan Post Holdings Co. Ltd. | 1900 | 17595 |
| Japan Post Insurance Co. Ltd. | 200 | 5121 |
| Japan Real Estate Investment Corp. REIT | 7 | 5678 |
| Japan Tobacco, Inc. | 1200 | 34272 |
| JFE Holdings, Inc. | 600 | 6944 |
| Kajima Corp. | 400 | 10020 |
| Kansai Electric Power Co., Inc. | 900 | 10806 |
| Kansai Paint Co. Ltd. | 100 | 1416 |
| Kao Corp. | 500 | 22498 |
| Kawasaki Heavy Industries Ltd. | 200 | 14607 |
| Kawasaki Kisen Kaisha Ltd. | 400 | 5651 |
| KDDI Corp. | 3100 | 50876 |
| Keio Corp. | 100 | 2335 |
| Keisei Electric Railway Co. Ltd. | 500 | 4195 |
| Kewpie Corp. | 100 | 2733 |
| Keyence Corp. | 200 | 72346 |
| Kikkoman Corp. | 900 | 7906 |
| Kintetsu Group Holdings Co. Ltd. | 300 | 5757 |
| Kirin Holdings Co. Ltd. | 800 | 10542 |
| Kobayashi Pharmaceutical Co. Ltd. | 100 | 3517 |
| Kobe Bussan Co. Ltd. | 200 | 5326 |
| Koei Tecmo Holdings Co. Ltd. | 200 | 2619 |
| Koito Manufacturing Co. Ltd. | 300 | 3836 |
| Kokusai Electric Corp. | 100 | 2207 |
| Komatsu Ltd. | 1000 | 32218 |
| Konami Group Corp. | 100 | 13576 |
| Kubota Corp. | 900 | 10093 |
| Kuraray Co. Ltd. | 400 | 4945 |
| Kurita Water Industries Ltd. | 100 | 3855 |
| Kyocera Corp. | 1400 | 16526 |
| Kyowa Kirin Co. Ltd. | 200 | 3414 |
| Kyushu Electric Power Co., Inc. | 500 | 4433 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan (cont'd)** |  |  |
| Kyushu Railway Co. | 100 | $2418 |
| Lasertec Corp. | 100 | 10075 |
| Lixil Corp. | 400 | 4634 |
| LY Corp. | 2800 | 10234 |
| M3, Inc. | 400 | 4920 |
| Makita Corp. | 300 | 9287 |
| Marubeni Corp. | 1600 | 32758 |
| Marui Group Co. Ltd. | 200 | 4073 |
| MatsukiyoCocokara & Co. | 300 | 6160 |
| Mazda Motor Corp. | 700 | 4198 |
| McDonald's Holdings Co. Japan Ltd. | 100 | 3993 |
| Mebuki Financial Group, Inc. | 1100 | 5964 |
| Medipal Holdings Corp. | 300 | 4967 |
| MEIJI Holdings Co. Ltd. | 200 | 4044 |
| Minebea Mitsumi, Inc. | 400 | 6295 |
| MISUMI Group, Inc. | 300 | 4320 |
| Mitsubishi Chemical Group Corp. | 1300 | 7081 |
| Mitsubishi Corp. | 3500 | 69032 |
| Mitsubishi Electric Corp. | 2000 | 44984 |
| Mitsubishi Estate Co. Ltd. | 1200 | 22467 |
| Mitsubishi Gas Chemical Co., Inc. | 100 | 1728 |
| Mitsubishi HC Capital, Inc. | 800 | 5913 |
| Mitsubishi Heavy Industries Ltd. | 3300 | 78792 |
| Mitsubishi Motors Corp. | 900 | 2365 |
| Mitsubishi UFJ Financial Group, Inc. | 12400 | 170906 |
| Mitsui & Co. Ltd. | 2500 | 50892 |
| Mitsui Chemicals, Inc. | 200 | 4465 |
| Mitsui Fudosan Co. Ltd. | 2800 | 25027 |
| Mitsui OSK Lines Ltd. | 300 | 10084 |
| Mizuho Financial Group, Inc. | 2600 | 76262 |
| MonotaRO Co. Ltd. | 200 | 3561 |
| MS&AD Insurance Group Holdings, Inc. | 1400 | 29913 |
| Murata Manufacturing Co. Ltd. | 1800 | 26791 |
| NEC Corp. | 1300 | 37331 |
| Nexon Co. Ltd. | 300 | 5489 |
| NGK Insulators Ltd. | 300 | 3798 |
| NH Foods Ltd. | 100 | 3360 |
| Nichirei Corp. | 300 | 3611 |
| NIDEC Corp. | 900 | 17268 |
| Nikon Corp. | 200 | 1942 |
| Nintendo Co. Ltd. | 1200 | 100295 |
| Nippon Building Fund, Inc. REIT | 9 | 8256 |
| Nippon Express Holdings, Inc. | 300 | 6590 |
| Nippon Paint Holdings Co. Ltd. | 900 | 7630 |
| Nippon Prologis, Inc. REIT | 10 | 5397 |
| Nippon Sanso Holdings Corp. | 200 | 7079 |
| Nippon Steel Corp. | 1000 | 19258 |
| Nippon Television Holdings, Inc. | 200 | 4326 |
| Nippon Yusen KK | 400 | 14028 |
| Nissan Chemical Corp. | 100 | 3260 |
| Nissan Motor Co. Ltd. (b) | 2400 | 5089 |
| Nisshin Seifun Group, Inc. | 200 | 2318 |
| Nissin Foods Holdings Co. Ltd. | 300 | 5690 |
| Niterra Co. Ltd. | 200 | 6895 |
| Nitori Holdings Co. Ltd. | 100 | 8469 |
| Nitto Denko Corp. | 800 | 16555 |
| Nomura Holdings, Inc. | 3200 | 21140 |
| Nomura Real Estate Holdings, Inc. | 300 | 1662 |
| Nomura Real Estate Master Fund, Inc. REIT | 5 | 5266 |
| Nomura Research Institute Ltd. | 400 | 15828 |
| NTT Data Group Corp. | 600 | 15647 |
| NTT, Inc. | 56600 | 57158 |
| Obayashi Corp. | 700 | 10308 |
| Obic Co. Ltd. | 400 | 14241 |
| Odakyu Electric Railway Co. Ltd. | 200 | 2155 |
| Oji Holdings Corp. | 700 | 3412 |
| Olympus Corp. | 1100 | 13142 |
| Omron Corp. | 200 | 5155 |
| Ono Pharmaceutical Co. Ltd. | 500 | 5591 |
| Open House Group Co. Ltd. | 100 | 4422 |
| Oriental Land Co. Ltd. | 1100 | 22650 |
| ORIX Corp. | 1300 | 29202 |
| Orix J-Reit, Inc. REIT | 2 | 2614 |
| Osaka Gas Co. Ltd. | 300 | 7590 |
| Otsuka Corp. | 300 | 5684 |
| Otsuka Holdings Co. Ltd. | 500 | 23805 |
| Pan Pacific International Holdings Corp. | 400 | 13383 |
| Panasonic Holdings Corp. | 2400 | 22702 |
| Persol Holdings Co. Ltd. | 2300 | 4396 |
| Rakuten Bank Ltd. (b) | 100 | 4658 |
| Rakuten Group, Inc. (b) | 1300 | 6578 |
| Recruit Holdings Co. Ltd. | 1500 | 88997 |
| Renesas Electronics Corp. | 1900 | 23110 |
| Resona Holdings, Inc. | 2400 | 21850 |
| Resonac Holdings Corp. | 200 | 4810 |
| Ricoh Co. Ltd. | 700 | 6138 |
| Rinnai Corp. | 100 | 2468 |
| Rohm Co. Ltd. | 400 | 5034 |
| Rohto Pharmaceutical Co. Ltd. | 300 | 4282 |
| Ryohin Keikaku Co. Ltd. | 300 | 14045 |
| Sanrio Co. Ltd. | 200 | 8206 |
| Santen Pharmaceutical Co. Ltd. | 500 | 5524 |
| Sanwa Holdings Corp. | 200 | 5456 |
| SBI Holdings, Inc. | 300 | 11144 |
| SCREEN Holdings Co. Ltd. | 100 | 7801 |
| SCSK Corp. | 200 | 6223 |
| Secom Co. Ltd. | 500 | 17957 |
| Sega Sammy Holdings, Inc. | 100 | 2044 |
| Seibu Holdings, Inc. | 200 | 5589 |
| Seiko Epson Corp. | 400 | 5075 |
| Sekisui Chemical Co. Ltd. | 400 | 6938 |
| Sekisui House Ltd. | 600 | 12586 |
| Seven & i Holdings Co. Ltd. | 2500 | 32958 |
| SG Holdings Co. Ltd. | 500 | 5547 |
| Sharp Corp. (b) | 700 | 3309 |
| Shimadzu Corp. | 300 | 6641 |
| Shimamura Co. Ltd. | 100 | 7241 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan (cont'd)** |  |  |
| Shimano, Inc. | 100 | $10940 |
| Shimizu Corp. | 500 | 5539 |
| Shin-Etsu Chemical Co. Ltd. | 1800 | 51798 |
| Shionogi & Co. Ltd. | 800 | 13379 |
| Shiseido Co. Ltd. | 400 | 6502 |
| Shizuoka Financial Group, Inc. | 400 | 4731 |
| SMC Corp. | 28 | 9743 |
| SoftBank Corp. | 29400 | 42478 |
| SoftBank Group Corp. | 1100 | 83995 |
| Sojitz Corp. | 200 | 4760 |
| Sompo Holdings, Inc. | 1000 | 29487 |
| Sony Group Corp. | 6400 | 153941 |
| Square Enix Holdings Co. Ltd. | 100 | 6761 |
| Stanley Electric Co. Ltd. | 100 | 1886 |
| Subaru Corp. | 600 | 11037 |
| Sugi Holdings Co. Ltd. | 100 | 2420 |
| Sumitomo Chemical Co. Ltd. | 1800 | 4502 |
| Sumitomo Corp. | 1200 | 30672 |
| Sumitomo Electric Industries Ltd. | 800 | 19852 |
| Sumitomo Forestry Co. Ltd. | 600 | 6027 |
| Sumitomo Heavy Industries Ltd. | 100 | 2215 |
| Sumitomo Metal Mining Co. Ltd. | 300 | 6599 |
| Sumitomo Mitsui Financial Group, Inc. | 4100 | 103429 |
| Sumitomo Mitsui Trust Group, Inc. | 700 | 18350 |
| Sumitomo Realty & Development Co. Ltd. | 500 | 18265 |
| Sumitomo Rubber Industries Ltd. | 100 | 1143 |
| Sundrug Co. Ltd. | 100 | 2964 |
| Suntory Beverage & Food Ltd. | 100 | 3020 |
| Suzuki Motor Corp. | 1900 | 20876 |
| Sysmex Corp. | 500 | 8123 |
| T&D Holdings, Inc. | 500 | 12209 |
| Taisei Corp. | 200 | 11959 |
| Takeda Pharmaceutical Co. Ltd. | 1600 | 43952 |
| TBS Holdings, Inc. | 200 | 6579 |
| TDK Corp. | 2200 | 26802 |
| Terumo Corp. | 1500 | 25436 |
| TIS, Inc. | 200 | 6380 |
| Tobu Railway Co. Ltd. | 300 | 5107 |
| Toho Co. Ltd. | 100 | 6309 |
| Tohoku Electric Power Co., Inc. | 600 | 4209 |
| Tokio Marine Holdings, Inc. | 1900 | 76291 |
| Tokyo Century Corp. | 100 | 1144 |
| Tokyo Electric Power Co. Holdings, Inc. (b) | 1800 | 6816 |
| Tokyo Electron Ltd. | 446 | 70905 |
| Tokyo Gas Co. Ltd. | 400 | 13395 |
| Tokyo Metro Co. Ltd. | 200 | 2155 |
| Tokyu Corp. | 500 | 5628 |
| Tokyu Fudosan Holdings Corp. | 800 | 5641 |
| TOPPAN Holdings, Inc. | 300 | 8084 |
| Toray Industries, Inc. | 1300 | 8892 |
| Tosoh Corp. | 200 | 3011 |
| TOTO Ltd. | 200 | 5091 |
| Toyo Suisan Kaisha Ltd. | 100 | 6389 |
| Toyota Industries Corp. | 190 | 20317 |
| Toyota Motor Corp. | 11200 | 199221 |
| Toyota Tsusho Corp. | 800 | 18335 |
| Trend Micro, Inc. | 146 | 8903 |
| Unicharm Corp. | 1300 | 8992 |
| United Urban Investment Corp. REIT | 3 | 3294 |
| USS Co. Ltd. | 400 | 4348 |
| West Japan Railway Co. | 400 | 8758 |
| Yakult Honsha Co. Ltd. | 400 | 6435 |
| Yamada Holdings Co. Ltd. | 1000 | 3048 |
| Yamaha Corp. | 200 | 1441 |
| Yamaha Motor Co. Ltd. | 900 | 6510 |
| Yamato Holdings Co. Ltd. | 400 | 5784 |
| Yamazaki Baking Co. Ltd. | 100 | 2136 |
| Yaskawa Electric Corp. | 200 | 4183 |
| Yokogawa Electric Corp. | 300 | 7996 |
| Yokohama Rubber Co. Ltd. | 100 | 2859 |
| Zensho Holdings Co. Ltd. | 100 | 5262 |
| ZOZO, Inc. | 400 | 3960 |
|  |  | 4777820 |
| **Luxembourg (0.0%)‡** |  |  |
| Zabka Group SA (b) | 396 | 2188 |
| **Mexico (0.0%)‡** |  |  |
| Fresnillo PLC | 254 | 4683 |
| **Netherlands (3.5%)** |  |  |
| Adyen NV (b) | 30 | 51454 |
| AerCap Holdings NV | 202 | 21664 |
| ASM International NV | 46 | 22267 |
| ASML Holding NV | 413 | 286239 |
| Coca-Cola Europacific Partners PLC | 214 | 20741 |
| CVC Capital Partners PLC | 714 | 13692 |
| DSM-Firmenich AG | 252 | 24212 |
| EXOR NV | 119 | 11469 |
| Heineken Holding NV | 131 | 8841 |
| Heineken NV | 287 | 22527 |
| ING Groep NV | 3559 | 82944 |
| InPost SA (b) | 325 | 4668 |
| Koninklijke Ahold Delhaize NV | 958 | 37838 |
| Koninklijke KPN NV | 3761 | 16802 |
| Koninklijke Philips NV | 787 | 20553 |
| Prosus NV | 1350 | 77120 |
| Universal Music Group NV | 951 | 27357 |
| Wolters Kluwer NV | 249 | 38784 |
|  |  | 789172 |
| **New Zealand (0.2%)** |  |  |
| a2 Milk Co. Ltd. | 541 | 2801 |
| Auckland International Airport Ltd. | 2006 | 8899 |
| Contact Energy Ltd. | 909 | 4872 |
| Fisher & Paykel Healthcare Corp. Ltd. | 665 | 14409 |
| Infratil Ltd. | 822 | 5613 |
| Mainfreight Ltd. | 78 | 2719 |
| Mercury NZ Ltd. | 347 | 1264 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **New Zealand (cont'd)** |  |  |
| Meridian Energy Ltd. | 1463 | $4918 |
| Spark New Zealand Ltd. | 2196 | 3140 |
|  |  | 48635 |
| **Norway (0.7%)** |  |  |
| Aker ASA, Class A | 12 | 826 |
| Aker BP ASA | 320 | 7698 |
| DNB Bank ASA | 841 | 21277 |
| Equinor ASA | 987 | 25354 |
| Frontline PLC | 180 | 3315 |
| Gjensidige Forsikring ASA | 199 | 5234 |
| Kongsberg Gruppen ASA | 500 | 14942 |
| Leroy Seafood Group ASA | 141 | 641 |
| Mowi ASA | 478 | 8904 |
| Nordic Semiconductor ASA (b) | 86 | 1169 |
| Norsk Hydro ASA | 1238 | 7338 |
| Opera Ltd. ADR | 47 | 779 |
| Orkla ASA | 1017 | 10695 |
| Salmar ASA | 126 | 5103 |
| SpareBank 1 Sor-Norge ASA | 230 | 4028 |
| Storebrand ASA | 438 | 6220 |
| Telenor ASA | 720 | 11045 |
| TOMRA Systems ASA | 278 | 3861 |
| Var Energi ASA | 1078 | 3693 |
| Vend Marketplaces ASA, Class A | 52 | 2053 |
| Vend Marketplaces ASA, Class B | 140 | 5260 |
| Wallenius Wilhelmsen ASA | 84 | 751 |
| Yara International ASA | 163 | 6026 |
|  |  | 156212 |
| **Poland (0.4%)** |  |  |
| Allegro.eu SA (b) | 512 | 5023 |
| Bank Millennium SA (b) | 985 | 3831 |
| Bank Polska Kasa Opieki SA | 196 | 10644 |
| Budimex SA | 6 | 898 |
| CCC SA (b) | 24 | 1233 |
| CD Projekt SA | 65 | 4341 |
| Dino Polska SA (b) | 560 | 7385 |
| KGHM Polska Miedz SA (b) | 119 | 4023 |
| LPP SA | 1 | 4441 |
| mBank SA (b) | 17 | 4020 |
| ORLEN SA | 607 | 13517 |
| PGE Polska Grupa Energetyczna SA (b) | 1115 | 3590 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1018 | 22291 |
| Powszechny Zaklad Ubezpieczen SA | 566 | 9487 |
| Santander Bank Polska SA | 38 | 5541 |
|  |  | 100265 |
| **Portugal (0.2%)** |  |  |
| Banco Comercial Portugues SA, Class R | 9484 | 7788 |
| EDP SA | 3697 | 15980 |
| Galp Energia SGPS SA | 449 | 8574 |
| Jeronimo Martins SGPS SA | 237 | 5777 |
| Navigator Co. SA | 780 | 2755 |
|  |  | 40874 |
| **Singapore (1.6%)** |  |  |
| CapitaLand Ascendas REIT | 3400 | 7280 |
| CapitaLand Integrated Commercial Trust REIT | 6437 | 10869 |
| CapitaLand Investment Ltd. | 2300 | 4898 |
| City Developments Ltd. | 700 | 3314 |
| DBS Group Holdings Ltd. | 2100 | 77079 |
| Genting Singapore Ltd. | 3000 | 1692 |
| Grab Holdings Ltd., Class A (b) | 2579 | 12611 |
| Hafnia Ltd. | 528 | 2902 |
| Keppel Ltd. | 1600 | 10395 |
| Mapletree Industrial Trust REIT | 3500 | 5456 |
| Mapletree Logistics Trust REIT | 2400 | 2134 |
| Mapletree Pan Asia Commercial Trust REIT | 4000 | 3964 |
| Oversea-Chinese Banking Corp. Ltd. | 3400 | 44061 |
| SATS Ltd. | 800 | 1952 |
| Sea Ltd. ADR (b) | 404 | 63287 |
| Seatrium Ltd. | 2900 | 5040 |
| Sembcorp Industries Ltd. | 900 | 5351 |
| Singapore Airlines Ltd. | 1600 | 8357 |
| Singapore Exchange Ltd. | 800 | 9809 |
| Singapore Technologies Engineering Ltd. | 1500 | 10091 |
| Singapore Telecommunications Ltd. | 7400 | 22053 |
| United Overseas Bank Ltd. | 1300 | 36118 |
| UOL Group Ltd. | 600 | 3172 |
| Wilmar International Ltd. | 2300 | 5206 |
| Yangzijiang Shipbuilding Holdings Ltd. | 2500 | 4904 |
|  |  | 361995 |
| **South Africa (0.0%)‡** |  |  |
| Valterra Platinum Ltd. | 152 | 6785 |
| **Spain (2.8%)** |  |  |
| ACS Actividades de Construccion y Servicios SA | 195 | 13458 |
| Aena SME SA | 736 | 19819 |
| Amadeus IT Group SA | 475 | 38140 |
| Banco Bilbao Vizcaya Argentaria SA | 6161 | 102755 |
| Banco Santander SA | 16057 | 137942 |
| CaixaBank SA | 3559 | 33484 |
| Cellnex Telecom SA | 577 | 20362 |
| Endesa SA | 376 | 10897 |
| Ferrovial SE | 522 | 26759 |
| Iberdrola SA | 6478 | 113860 |
| Industria de Diseno Textil SA | 1150 | 54932 |
| International Consolidated Airlines Group SA | 3454 | 17258 |
| Naturgy Energy Group SA | 56 | 1756 |
| Redeia Corp. SA | 493 | 9557 |
| Repsol SA | 1270 | 19255 |
| Telefonica SA | 4271 | 22042 |
|  |  | 642276 |
| **Sweden (2.9%)** |  |  |
| AAK AB | 180 | 4630 |
| AddTech AB, Class B | 303 | 10186 |
| Alfa Laval AB | 333 | 14468 |
| Assa Abloy AB, Class B | 989 | 32726 |
| Atlas Copco AB, Class A | 4421 | 65091 |
| Avanza Bank Holding AB | 178 | 6557 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Sweden (cont'd)** |  |  |
| Axfood AB | 126 | $3755 |
| Beijer Ref AB, Class B | 386 | 6480 |
| Boliden AB (b) | 246 | 7530 |
| Castellum AB | 451 | 5134 |
| Embracer Group AB (b) | 283 | 2928 |
| Epiroc AB, Class A | 1078 | 20955 |
| EQT AB | 585 | 19553 |
| Essity AB, Class B | 728 | 17951 |
| Evolution AB | 153 | 13611 |
| Fastighets AB Balder, Class B (b) | 630 | 4254 |
| Getinge AB, Class B | 218 | 4303 |
| H & M Hennes & Mauritz AB, Class B | 492 | 6628 |
| Hexagon AB, Class B | 2275 | 24998 |
| Holmen AB, Class B | 130 | 4832 |
| Husqvarna AB, Class B | 203 | 1099 |
| Industrivarden AB, Class A | 270 | 9981 |
| Indutrade AB | 244 | 5925 |
| Investment AB Latour, Class B | 185 | 4723 |
| Investor AB, Class A | 2462 | 71373 |
| L E Lundbergforetagen AB, Class B | 24 | 1171 |
| Lifco AB, Class B | 235 | 8371 |
| Nibe Industrier AB, Class B | 1605 | 7406 |
| Nordnet AB publ | 178 | 4807 |
| Saab AB, Class B | 315 | 17134 |
| Sagax AB, Class B | 203 | 4297 |
| Sandvik AB | 1144 | 27913 |
| Securitas AB, Class B | 663 | 9840 |
| Skandinaviska Enskilda Banken AB, Class A | 1710 | 29912 |
| Skanska AB, Class B | 360 | 8398 |
| SKF AB, Class B | 353 | 8222 |
| SSAB AB, Class A | 867 | 4913 |
| Svenska Cellulosa AB SCA, Class B | 533 | 6684 |
| Svenska Handelsbanken AB, Class A | 1455 | 17978 |
| Sweco AB, Class B | 336 | 5300 |
| Swedbank AB, Class A | 927 | 24684 |
| Swedish Orphan Biovitrum AB (b) | 190 | 5224 |
| Tele2 AB, Class B | 481 | 7434 |
| Telefonaktiebolaget LM Ericsson, Class B | 3080 | 22372 |
| Telia Co. AB | 2469 | 8720 |
| Thule Group AB | 127 | 3592 |
| Trelleborg AB, Class B | 206 | 7485 |
| Volvo AB, Class A | 1873 | 53781 |
| Volvo Car AB, Class B (b) | 305 | 583 |
|  |  | 665892 |
| **Switzerland (7.4%)** |  |  |
| ABB Ltd. (Registered) | 1689 | 110288 |
| Alcon AG | 514 | 45061 |
| Amrize Ltd. (b) | 534 | 26994 |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 14711 |
| Cie Financiere Richemont SA, Class A (Registered) | 579 | 94537 |
| Galderma Group AG | 115 | 17724 |
| Geberit AG (Registered) | 35 | 26813 |
| Givaudan SA (Registered) | 10 | 41803 |
| Holcim AG | 538 | 42905 |
| Kuehne & Nagel International AG (Registered) | 59 | 12029 |
| Lonza Group AG (Registered) | 76 | 52970 |
| Nestle SA (Registered) | 2816 | 246054 |
| Novartis AG (Registered) | 2130 | 242579 |
| Partners Group Holding AG | 22 | 29575 |
| Roche Holding AG | 787 | 246250 |
| Schindler Holding AG | 42 | 15189 |
| Schindler Holding AG (Registered) | 26 | 9119 |
| SGS SA (Registered) | 162 | 16461 |
| Sika AG (Registered) | 166 | 39173 |
| Straumann Holding AG (Registered) (b) | 124 | 15108 |
| Swiss Life Holding AG (Registered) | 31 | 32110 |
| Swiss Re AG | 312 | 55848 |
| Swisscom AG (Registered) | 24 | 16676 |
| UBS Group AG (Registered) | 3483 | 129442 |
| Zurich Insurance Group AG | 156 | 106409 |
|  |  | 1685828 |
| **United Kingdom (12.9%)** |  |  |
| 3i Group PLC | 994 | 54314 |
| Admiral Group PLC | 292 | 13162 |
| Anglo American PLC | 1152 | 32415 |
| Antofagasta PLC | 335 | 8262 |
| Ashtead Group PLC | 471 | 31468 |
| Associated British Foods PLC | 276 | 7992 |
| AstraZeneca PLC | 1600 | 233427 |
| Auto Trader Group PLC | 884 | 9759 |
| Aviva PLC | 2816 | 24060 |
| BAE Systems PLC | 3275 | 78144 |
| Barclays PLC | 14984 | 73242 |
| Barratt Redrow PLC | 1206 | 5939 |
| Berkeley Group Holdings PLC | 90 | 4328 |
| BP PLC | 16096 | 86279 |
| British American Tobacco PLC | 2126 | 113905 |
| BT Group PLC | 6420 | 17533 |
| Bunzl PLC | 351 | 10417 |
| Centrica PLC | 5047 | 10971 |
| Compass Group PLC | 1859 | 65324 |
| ConvaTec Group PLC | 1716 | 5287 |
| Croda International PLC | 126 | 4337 |
| DCC PLC | 95 | 5950 |
| Diageo PLC | 2377 | 57613 |
| Experian PLC | 987 | 52006 |
| Glencore PLC (b) | 10325 | 41438 |
| GSK PLC | 4387 | 80694 |
| Haleon PLC | 9383 | 44013 |
| Halma PLC | 423 | 18100 |
| Hikma Pharmaceuticals PLC | 199 | 5144 |
| HSBC Holdings PLC | 19022 | 231744 |
| ICG PLC | 373 | 10680 |
| Imperial Brands PLC | 835 | 32548 |
| Informa PLC | 1292 | 14774 |
| InterContinental Hotels Group PLC | 159 | 18291 |
| Intertek Group PLC | 160 | 10403 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United Kingdom (cont'd)** |  |  |
| J Sainsbury PLC | 1790 | $7157 |
| JD Sports Fashion PLC | 1779 | 1997 |
| Kingfisher PLC | 2052 | 7296 |
| Land Securities Group PLC REIT | 778 | 5917 |
| Legal & General Group PLC | 6300 | 21313 |
| Lloyds Banking Group PLC | 63120 | 64726 |
| London Stock Exchange Group PLC | 509 | 62045 |
| M&G PLC | 2742 | 9438 |
| Marks & Spencer Group PLC | 2035 | 9346 |
| Melrose Industries PLC | 1510 | 10195 |
| Mondi PLC | 577 | 7800 |
| National Grid PLC | 5235 | 73563 |
| NatWest Group PLC | 8090 | 56157 |
| Next PLC | 115 | 18667 |
| Pearson PLC | 689 | 9743 |
| Phoenix Group Holdings PLC | 831 | 7267 |
| Prudential PLC | 2986 | 37881 |
| Reckitt Benckiser Group PLC | 703 | 52687 |
| RELX PLC | 1992 | 103506 |
| Rentokil Initial PLC | 2850 | 14217 |
| Rightmove PLC | 842 | 9086 |
| Rio Tinto PLC | 1075 | 64026 |
| Rolls-Royce Holdings PLC | 9146 | 129809 |
| Sage Group PLC | 1051 | 16876 |
| Schroders PLC | 822 | 4225 |
| Segro PLC REIT | 1475 | 12571 |
| Severn Trent PLC | 232 | 8136 |
| Shell PLC | 6469 | 232451 |
| Smith & Nephew PLC | 967 | 14779 |
| Smiths Group PLC | 359 | 11120 |
| Spirax Group PLC | 83 | 6936 |
| SSE PLC | 1124 | 27552 |
| Standard Chartered PLC | 2064 | 37001 |
| Taylor Wimpey PLC | 3452 | 4645 |
| Tesco PLC | 7228 | 40610 |
| Unilever PLC CVA | 2647 | 153580 |
| United Utilities Group PLC | 586 | 8748 |
| Vodafone Group PLC | 20695 | 22437 |
| Weir Group PLC | 251 | 8818 |
| Whitbread PLC | 175 | 7030 |
| Wise PLC, Class A (b) | 862 | 11515 |
| WPP PLC | 1184 | 6411 |
|  |  | 2933243 |
| **United States (0.6%)** |  |  |
| ICON PLC ADR (b) | 96 | 16242 |
| NXP Semiconductors NV | 282 | 60283 |
| Waste Connections, Inc. | 279 | 52099 |
|  |  | 128624 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks (Cost $21,221,290)** |  | 22587099 |
| **Short-Term Investment (0.5%)** |  |  |
| Investment Company (0.5%) |  |  |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 4.23% (d) **(Cost $115,734)** | 115734 | $115734 |
| **Total Investments (100.0%) (Cost $21,337,024) (e)(f)(g)** |  | 22702833 |
| **Liabilities in Excess of Other Assets (–0.0%)** |  | (2863) |
| **Net Assets (100.0%)** |  | $22699970 |

---

Country assignments and aggregations are based generally on third party vendor classifications and information, and may be different from the assignments and aggregations under the policies set forth in the Fund's prospectus and/or statement of additional information relating to geographic classifications.

---

| | |
|:---|:---|
| ‡ | Amount is less than 0.05%. |
| (a) | Consists of one or more classes of securities traded together as a unit; stocks with attached warrants. |
| (b) | Non-income producing security. |
| (c) | Security trades on the Hong Kong exchange. |
| (d) | The Funds invest in the Institutional Class of the Morgan Stanley Institutional Liquidity Funds — Government Portfolio (the "Liquidity Fund"), an open-end management investment company managed by the Adviser. |
| (e) | The Fund is permitted to purchase and sell securities ("cross-trade") from and to other Morgan Stanley Funds as well as other funds and client accounts for which the Adviser or an affiliate of the Adviser serves as investment adviser, pursuant to procedures approved by the Trustees in compliance with Rule 17a-7 under the Act (the "Rule"). As a result of a change in the Rule 2a-5 (aka the "Valuation Rule"), which impacts transactions under Rule 17a-7, a security is an eligible security for purposes of Rule 17a-7 only when there is a **"readily available market quotation"** for the security. The Fund's **Rule 17a-7** policy was amended effective September 8, 2022, to reflect the new requirements of Rule 2a-5. For the period ended July 31, 2025, the Fund did not engage in any cross-trade transactions. |
| (f) | The fair value and percentage of net assets, $19,624,010 and 86.4%, respectively, represent the securities that have been fair valued under the fair valuation policy for international investments as described in the Notes to Portfolio of Investments. |
| (g) | At July 31, 2025, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is $1,756,142 and the aggregate gross unrealized depreciation is $390,333, resulting in net unrealized appreciation of $1,365,809. |
| ADR | American Depositary Receipt. |
| CPI | Consumer Price Index. |
| CVA | Certificaten Van Aandelen. |
| REIT | Real Estate Investment Trust. |

---

---

| | |
|:---|:---|
| **Portfolio Composition (Unaudited)**<br>**Classification** |<br>**Percentage of<br> Total Investments** |
| Other<sup>\*</sup> | 72.6% |
| Banks | 14.7 |
| Pharmaceuticals | 6.5 |
| Insurance | 6.2 |
| Total Investments | 100.0% |

---

\* Industries and/or investment types representing less than 5% of total investments.

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments

E\*TRADE No Fee Municipal Bond Index Fund

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount** |<br>**Value** |
| **Municipal Bonds (98.4%)** |  |  |
| **Education (13.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/15/31 | $155000 | $173597 |
| &nbsp;&nbsp;&nbsp;Danville Multi-School Building Corp., IN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/15/41 (a) | 335000 | 345322 |
| &nbsp;&nbsp;&nbsp;Illinois Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 4/1/31 | 300000 | 330270 |
| &nbsp;&nbsp;&nbsp;Mississippi Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 4/1/29 | 110000 | 118562 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/15/42 | 200000 | 207391 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission (Kenyon College 2023) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/36 | 200000 | 215471 |
| &nbsp;&nbsp;&nbsp;University of Arkansas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 9/1/28 | 240000 | 257739 |
| &nbsp;&nbsp;&nbsp;University of Houston, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/32 | 210000 | 234097 |
| &nbsp;&nbsp;&nbsp;University of Maine System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/28 | 200000 | 212362 |
|  |  | 2094811 |
| **Electric Utilities (3.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Knoxville Electric System Revenue, TN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/39 | 105000 | 110007 |
| &nbsp;&nbsp;&nbsp;Lower Colorado River Authority, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/15/31 | 145000 | 159923 |
| &nbsp;&nbsp;&nbsp;San Antonio Texas Electric and Gas Systems Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/1/30 | 300000 | 326260 |
|  |  | 596190 |
| **General Obligations (43.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Abilene, TX (Taylor and Jones Counties) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/32 | 115000 | 126976 |
| &nbsp;&nbsp;&nbsp;Angleton Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/38 | 250000 | 267714 |
| &nbsp;&nbsp;&nbsp;Baltimore, MD (Consolidated Public Improvement) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.00%, 10/15/35 | 195000 | 151323 |
| &nbsp;&nbsp;&nbsp;Bethlehem Area School District, PA (State Aid Withholding) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 11/15/29 | 190000 | 203477 |
| &nbsp;&nbsp;&nbsp;Celina Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/38 | 165000 | 177207 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts, (General Obligation Refunding Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/39 | 220000 | 235953 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/15/30 | 105000 | 116681 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania, (Bid Group A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 9/1/32 | 110000 | 124369 |
| &nbsp;&nbsp;&nbsp;Connecticut, (Sustainable Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/15/30 | 245000 | 271252 |
| &nbsp;&nbsp;&nbsp;Conroe Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/40 | 200000 | 210337 |
| &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/32 | 145000 | 162368 |
| &nbsp;&nbsp;&nbsp;Dallas, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/32 | 360000 | 400857 |
| &nbsp;&nbsp;&nbsp;Del Mar College District, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.00%, 8/15/39 | 135000 | 109440 |
| &nbsp;&nbsp;&nbsp;Denton, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/41 | 315000 | 326791 |
| &nbsp;&nbsp;&nbsp;Everett, WA (Lift Projects) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 6/1/30 | 200000 | 220980 |
| &nbsp;&nbsp;&nbsp;La Vernia Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/42 | 150000 | 155602 |
| &nbsp;&nbsp;&nbsp;Lake County School District No. 112 North Shore, IL, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/33 - 12/1/35 | 250000 | 274770 |
| &nbsp;&nbsp;&nbsp;Laredo, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.00%, 2/15/37 | 175000 | 153382 |
| &nbsp;&nbsp;&nbsp;Magnolia Independent School District, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/15/35 | 300000 | 327359 |
| &nbsp;&nbsp;&nbsp;Maryland, (Bidding Group 3) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 6/1/37 | 220000 | 240973 |
| &nbsp;&nbsp;&nbsp;Melissa, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/34 | 130000 | 141851 |
| &nbsp;&nbsp;&nbsp;Memphis, TN (Tennessee General Improvement Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 4/1/39 | 170000 | 179929 |
| &nbsp;&nbsp;&nbsp;New York City, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/33 | 135000 | 151086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 3/1/41 | 250000 | 231572 |
| &nbsp;&nbsp;&nbsp;Oakland Park, FL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/1/32 | 240000 | 262177 |
| &nbsp;&nbsp;&nbsp;Pflugerville, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/1/27 | 110000 | 115193 |
| &nbsp;&nbsp;&nbsp;Plano Independent School District, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/41 | 180000 | 186781 |
| &nbsp;&nbsp;&nbsp;Prosper Independent School District, TX (PSF Guaranteed), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/32 | 125000 | 139500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/36 | 300000 | 329366 |
| &nbsp;&nbsp;&nbsp;St. Cloud Independent School District No. 742, MN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00%, 2/1/27 | 100000 | 95767 |
| &nbsp;&nbsp;&nbsp;State of Washington, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/1/39 - 2/1/40 | 300000 | 315444 |
| &nbsp;&nbsp;&nbsp;Three Rivers Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/26 | 200000 | 202597 |
| &nbsp;&nbsp;&nbsp;Warren Consolidated Schools, MI (SBLF) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/1/26 | 130000 | 132334 |
| &nbsp;&nbsp;&nbsp;Washington, (Various Purpose General Obligation Refunding Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/1/26 | 180000 | 184586 |
|  |  | 6925994 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Municipal Bond Index Fund

---

| | | |
|:---|:---|:---|
|  | **Face<br> Amount** | **Value** |
| **Hospital (3.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Maricopa County Industrial Development Authority, AZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 9/1/28 | $110000 | $117287 |
| &nbsp;&nbsp;&nbsp;Michigan Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/29 | 225000 | 244483 |
| &nbsp;&nbsp;&nbsp;Oregon Health and Science University |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | 235000 | 245219 |
|  |  | 606989 |
| **Insured - General Obligations (1.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;North Olmsted City School District, OH (AGM) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/27 | 170000 | 178659 |
| **Lease Revenue/Certificates of Participation (7.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;California State Public Works Board (Various Capital) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 9/1/37 | 200000 | 218959 |
| &nbsp;&nbsp;&nbsp;Colorado, (Rural Colorado), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 12/15/34 | 225000 | 228068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/15/31 | 125000 | 139794 |
| &nbsp;&nbsp;&nbsp;Community College District of Central Southwest Missouri |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/28 | 185000 | 195531 |
| &nbsp;&nbsp;&nbsp;County of Dare, NC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 6/1/39 - 6/1/40 | 355000 | 379033 |
|  |  | 1161385 |
| **Special Tax Revenue (14.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;County of Clark, NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/33 | 285000 | 321356 |
| &nbsp;&nbsp;&nbsp;East Montgomery County Improvement District Sales Tax Revenue, TX (AGM) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/15/39 | 230000 | 242498 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp., NY, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/15/36 - 3/15/38 | 425000 | 453031 |
| &nbsp;&nbsp;&nbsp;Grand Junction, CO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/31 | 100000 | 111111 |
| &nbsp;&nbsp;&nbsp;Greater Texas Cultural Education Facilities Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 3/1/40 | 200000 | 184282 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/1/40 - 5/1/42 | 430000 | 449938 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 3/15/38 - 3/15/41 | 285000 | 270580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/15/31 | 120000 | 134503 |
| &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/15/35 | 120000 | 127551 |
|  |  | 2294850 |
| **Transportation (7.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Central Texas Turnpike System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/15/33 | 165000 | 183397 |
| &nbsp;&nbsp;&nbsp;County of Clark Department of Aviation, NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | 195000 | 212354 |
| &nbsp;&nbsp;&nbsp;Houston Airport System Revenue, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/37 | 150000 | 152785 |
| &nbsp;&nbsp;&nbsp;North Texas Tollway Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 1/1/38 | 340000 | 362367 |
| &nbsp;&nbsp;&nbsp;Wayne County Airport Authority, MI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/41 | 200000 | 209195 |
|  |  | 1120098 |
| **Water and Sewer (4.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Illinois Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/38 | 250000 | 268593 |
| &nbsp;&nbsp;&nbsp;Ohio Water Development Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 6/1/29 | 115000 | 124803 |
| &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/34 | 140000 | 159385 |
| &nbsp;&nbsp;&nbsp;Texas Water Development Board |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/33 | 105000 | 118662 |
|  |  | 671443 |
| &nbsp;&nbsp;&nbsp;**Total Municipal Bonds (Cost $15,422,547)** |  | 15650419 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | |
| **Short-Term Investment (2.4%)** |  |  |
| **Investment Company (2.4%)** |  |  |
| BlackRock Liquidity Funds — MuniCash — Institutional Shares, 2.10% **(Cost $386,217)** | 386178 | 386217 |
| **Total Investments (100.8%) (Cost $15,808,764) (b)(c)** |  | 16036636 |
| **Liabilities in Excess of Other Assets (–0.8%)** |  | (127692) |
| **Net Assets (100.0%)** |  | $15908944 |

---

---

| | |
|:---|:---|
| (a) | All or a portion of the security is subject to delayed delivery. |
| (b) | Securities are available for collateral in connection with securities purchased on a forward commitment basis. |
| (c) | At July 31, 2025, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is $247,450 and the aggregate gross unrealized depreciation is $19,578, resulting in net unrealized appreciation of $227,872. |
| AGM | Assured Guaranty Municipal Corporation. |
| AID | Agency for International Development. |
| PSF | Permanent School Fund. |
| SBLF | Small Business Lending Fund. |

---

At July 31, 2025, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows:

---

| | |
|:---|:---|
| <br>**State/Territory** | **Percentage of**<br>**Net Assets** |
| Texas | 35.7% |
| New York | 11.9 |
| Others, representing less than 10% individually | 53.2 |
|  | 100.8% |

---

---

| | |
|:---|:---|
| **Portfolio Composition (Unaudited)**<br>**Classification** | <br>**Percentage of<br> Total Investments** |
| General Obligations | 43.2% |
| Other<sup>\*</sup> | 15.2 |
| Special Tax Revenue | 14.3 |
| Education | 13.1 |
| Lease Revenue/Certificates of Participation | 7.2 |
| Transportation | 7.0 |
| **Total Investments** | **100.0%** |

---

\* Sectors and/or investment types representing less than 5% of total investments.

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments

E\*TRADE No Fee U.S. Bond Index Fund

---

| | | |
|:---|:---|:---|
|  | **Face<br> Amount** | **Value** |
| **Fixed Income Securities (98.8%)** |  |  |
| **Corporate Bonds (30.2%)** |  |  |
| **Basic Materials (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;LYB International Finance III LLC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 3/1/34 | $67000 | $66347 |
| &nbsp;&nbsp;&nbsp;Nutrien Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 3/27/28 | 49000 | 49544 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 8/15/29 | 65000 | 61275 |
|  |  | 177166 |
| **Communications (2.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;AT&T, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.10%, 2/1/43 | 114000 | 82353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.30%, 2/1/52 | 122000 | 79714 |
| &nbsp;&nbsp;&nbsp;Cisco Systems, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 2/26/64 | 89000 | 85783 |
| &nbsp;&nbsp;&nbsp;Comcast Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 3/1/38 | 67000 | 57778 |
|  |  | 305628 |
| **Consumer, Cyclical (2.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;AutoZone, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.75%, 6/1/27 | 68000 | 67226 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos., Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.35%, 4/1/27 | 101000 | 99318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.65%, 4/5/29 | 101000 | 98414 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.35%, 3/12/50 | 100000 | 67037 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.70%, 1/12/33 | 86000 | 86048 |
|  |  | 418043 |
| **Consumer, Non-Cyclical (4.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50%, 3/15/64 | 79000 | 76115 |
| &nbsp;&nbsp;&nbsp;Amgen, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.77%, 9/1/53 | 132000 | 77354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.20%, 3/1/33 | 132000 | 126733 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.96%, 2/11/31 | 105000 | 91094 |
| &nbsp;&nbsp;&nbsp;General Mills, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.25%, 1/30/35 | 110000 | 110048 |
| &nbsp;&nbsp;&nbsp;Stryker Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.95%, 6/15/30 | 159000 | 141536 |
|  |  | 622880 |
| **Energy (1.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Equinor ASA, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.95%, 5/15/43 | 50000 | 41996 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 3/1/48 | 121000 | 107865 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.70%, 3/1/35 | 60000 | 60905 |
| &nbsp;&nbsp;&nbsp;Williams Cos., Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.65%, 3/15/33 | 44000 | 45582 |
|  |  | 256348 |
| **Finance (10.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Corp., MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.55%, 2/4/28 | 90000 | 87462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.95%, 7/22/28 | 85000 | 85772 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.88%, 7/26/35 | 115000 | 118802 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 5/19/34 | 75000 | 79525 |
| &nbsp;&nbsp;&nbsp;Citigroup, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.57%, 6/3/31 | 94000 | 85268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.67%, 1/29/31 | 92000 | 84299 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio LP, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50%, 4/1/34 | 116000 | 118715 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.63%, 1/29/32 | 109000 | 112942 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.91%, 7/21/42 | 107000 | 76491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.56%, 10/24/34 | 71000 | 78478 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.04%, 1/23/28 | 85000 | 85686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.07%, 10/22/27 | 83000 | 84522 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 12/2/28 | 84000 | 85737 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50%, 9/6/35 | 140000 | 141082 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp., MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12%, 10/28/33 | 74000 | 78604 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co., MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.57%, 2/11/31 | 93000 | 85298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.61%, 4/25/53 | 87000 | 74301 |
|  |  | 1562984 |
| **Industrials (1.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;CSX Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05%, 6/15/35 | 67000 | 67003 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.85%, 6/1/41 | 118000 | 86596 |
| &nbsp;&nbsp;&nbsp;RTX Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.90%, 9/1/31 | 111000 | 94705 |
|  |  | 248304 |
| **Technology (3.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Dell International LLC/EMC Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.02%, 6/15/26 | 119000 | 120044 |
| &nbsp;&nbsp;&nbsp;Fiserv, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.20%, 10/1/28 | 110000 | 108934 |
| &nbsp;&nbsp;&nbsp;Intel Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05%, 8/5/62 | 99000 | 78055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.20%, 2/10/33 | 95000 | 95031 |
| &nbsp;&nbsp;&nbsp;Oracle Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.95%, 4/1/30 | 82000 | 76329 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee U.S. Bond Index Fund

---

| | | |
|:---|:---|:---|
|  | **Face <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;QUALCOMM, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.00%, 5/20/53 | $73000 | $76632 |
|  |  | 555025 |
| **Utilities (3.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Dominion Energy South Carolina, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.25%, 10/15/53 | 70000 | 75468 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas LLC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.40%, 1/15/54 | 80000 | 77079 |
| &nbsp;&nbsp;&nbsp;Duke Energy Indiana LLC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 4/1/53 | 82000 | 78016 |
| &nbsp;&nbsp;&nbsp;Exelon Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.15%, 3/15/29 | 84000 | 85937 |
| &nbsp;&nbsp;&nbsp;Southern Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.85%, 6/15/28 | 133000 | 134743 |
|  |  | 451243 |
|  |  | 4597621 |
| **U.S. Agency Securities (4.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Bank, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 3/10/27 | 160000 | 160139 |
| &nbsp;&nbsp;&nbsp;Federal National Mortgage Association, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75%, 10/8/27 | 216000 | 201805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.88%, 8/5/30 | 274000 | 236111 |
|  |  | 598055 |
| **U.S. Treasury Securities (64.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bond, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.75%, 8/15/47 | 351000 | 247263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.00%, 2/15/49 | 1145000 | 833256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.38%, 11/15/48 | 747000 | 583885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50%, 2/15/36 | 370000 | 375709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50%, 11/15/26 | 348000 | 359860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.63%, 2/15/27 | 49000 | 51046 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50%, 4/30/27 | 645000 | 607560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13%, 2/15/31 | 242000 | 208144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.25%, 4/30/28 | 1216000 | 1133255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.63%, 10/31/26 | 911000 | 883706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.75%, 12/31/28 | 1012000 | 1007256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.0%, 1/31/29 - 2/28/30 | 1363000 | 1367190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.25%, 6/30/31 | 1101000 | 1112419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.38%, 5/15/34 | 1049000 | 1055577 |
|  |  | 9826126 |
| &nbsp;&nbsp;&nbsp;**Total Fixed Income Securities (Cost $14,853,534)** |  | 15021802 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | |
| **Short-Term Investment (0.0%) ‡** |  |  |
| **Investment Company (0.0%) ‡** |  |  |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 4.23% (a) **(Cost $3,459)** | 3459 | 3459 |
| **Total Investments (98.8%) (Cost $14,856,993) (b)** |  | 15025261 |
| **Other Assets in Excess of Liabilities (1.2%)** |  | 188507 |
| **Net Assets (100.0%)** |  | $15213768 |

---

---

| | |
|:---|:---|
| ‡ | Amount is less than 0.05%. |
| (a) | The Funds invest in the Institutional Class of the Morgan Stanley Institutional Liquidity Funds — Government Portfolio (the "Liquidity Fund"), an open-end management investment company managed by the Adviser. |
| (b) | At July 31, 2025, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is $172,284 and the aggregate gross unrealized depreciation is $4,016, resulting in net unrealized appreciation of $168,268. |
| MTN | Medium Term Note. |

---

---

| | |
|:---|:---|
| **Portfolio Composition (Unaudited)**<br>**Classification** | <br>**Percentage of<br> Total Investments** |
| U.S. Treasury Securities | 65.4% |
| Corporate Bonds | 30.6 |
| Other<sup>\*</sup> | 4.0 |
| **Total Investments** | **100.0%** |

---

\* Industries and/or investment types representing less than 5% of total investments.

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Notes to the Portfolio of Investments

**Security Valuation:** (1) An equity portfolio security listed or traded on an exchange is valued at its latest reported sales price (or at the exchange official closing price if such exchange reports an official closing price), and if there were no sales on a given day and if there is no official exchange closing price for that day, the security is valued at the mean between the last reported bid and asked prices if such bid and asked prices are available on the relevant exchanges. If only bid prices are available then the latest bid price may be used. Listed equity securities not traded on the valuation date with no reported bid and asked prices available on the exchange are valued at the mean between the current bid and asked prices obtained from one or more reputable brokers/dealers. In cases where a security is traded on more than one exchange, the security is valued on the exchange designated as the primary market; (2) all other equity portfolio securities for which over-the counter ("OTC") market quotations are readily available are valued at the latest reported sales price (or at the market official closing price if such market reports an official closing price), and if there was no trading in the security on a given day and if there is no official closing price from relevant markets for that day, the security is valued at the mean between the last reported bid and asked prices if such bid and asked prices are available on the relevant markets. An unlisted equity security that does not trade on the valuation date and for which bid and asked prices from the relevant markets are unavailable is valued at the mean between the current bid and asked prices obtained from one or more reputable brokers/dealers; (3) fixed income securities may be valued by an outside pricing service/vendor approved by the Trust's Board of Trustees (the "Trustees"). The pricing service/vendor may employ a pricing model that takes into account, among other things, bids, yield spreads and/or other market data and specific security characteristics. If Morgan Stanley Investment Management Inc. (the "Adviser") a wholly-owned subsidiary of Morgan Stanley, determines that the price provided by the outside pricing service/vendor does not reflect the security's fair value or the pricing service/vendor or exchange is unable to provide a price, prices from reputable brokers/dealers may also be utilized. In these circumstances, the value of the security will be the mean of bid and asked prices obtained from reputable brokers/dealers; (4) when market quotations are not readily available, as defined by Rule 2a-5 under the Act, including circumstances under which the Adviser determines that the closing price, last sale price or the mean between the last reported bid and asked prices are not reflective of a security's market value, portfolio securities are valued at their fair value as determined in good faith under procedures approved by and under the general supervision of the Trustees. Each business day, the Funds use a third-party pricing service approved by the Trustees to assist with the valuation of foreign equity securities. Events occurring after the close of trading on foreign exchanges may result in adjustments to the valuation of foreign securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that have a strong correlation to the fair-valued securities to more accurately reflect their fair value as of the close of regular trading on the NYSE; (5) foreign exchange transactions("spot contracts") and foreign exchange forward contracts("forward contracts") are valued daily using an independent pricing vendor at the spot and forward rates, respectively, as of the close of the NYSE; and (6) investments in mutual funds, including the Morgan Stanley Institutional Liquidity Funds, are valued at the net asset value ("NAV") as of the close of each business day.

In connection with Rule 2a-5 of the Act, the Trustees have designated the Trust's Adviser as its valuation designee. The valuation designee has responsibility for determining fair value and to make the actual calculations pursuant to the fair valuation methodologies previously approved by the Trustees. Under procedures approved by the Trustees, the Trust's Adviser, as valuation designee, has formed a Valuation Committee whose members are approved by the Trustees. The Valuation Committee provides administration and oversight of the Trust's valuation policies and procedures, which are reviewed at least annually by the Trustees. These procedures allow the Trust to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Notes to the Portfolio of Investments (cont'd)

**Fair Value Measurement:** Financial Accounting Standards Board ("FASB") ASC 820, "Fair Value Measurement" ("ASC 820"), defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 establishes a three-tier hierarchy to distinguish between (1) inputs that reflect the assumptions market participants would use in valuing an asset or liability developed based on market data obtained from sources independent of the reporting entity (observable inputs); and (2) inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in valuing an asset or liability developed based on the best information available in the circumstances (unobservable inputs) and to establish classification of fair value measurements for disclosure purposes. Various inputs are used in determining the value of the Trust's investments. The inputs are summarized in the three broad levels listed below:

● Level 1 – unadjusted quoted prices in active markets for identical investments

● Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

● Level 3 – significant unobservable inputs including each Fund's own assumptions in determining the fair value of investments. Factors considered in making this determination may include, but are not limited to, information obtained by contacting the issuer, analysts, or the appropriate stock exchange (for exchange-traded securities), analysis of the issuer's financial statements or other available documents and, if necessary, available information concerning other securities in similar circumstances.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities and the determination of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each security.

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Notes to the Portfolio of Investments (cont'd)

The following is a summary of the inputs used to value each Fund's investments as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **E\*TRADE No Fee Large Cap Index**<br>**Investment Type** |<br>**Level 1<br> Unadjusted<br> quoted<br> prices** |<br>**Level 2<br> Other<br> significant<br> observable<br> inputs** |<br>**Level 3<br> Significant<br> unobservable<br> inputs** |<br>**Total** |
| **Assets:** |  |  |  |  |
| **Common Stocks** | $34765393<sup>(1)</sup> | $— | $— | $34765393 |
| **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** |
| &nbsp;&nbsp;&nbsp;Investment Company | 473091 |  |  | 473091 |
| **Total Assets** | $**35238484** | $**—** | $**—** | $**35238484** |

---

(1) The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **E\*TRADE No Fee Total Market Index Fund** | **E\*TRADE No Fee Total Market Index Fund** | **E\*TRADE No Fee Total Market Index Fund** | **E\*TRADE No Fee Total Market Index Fund** | **E\*TRADE No Fee Total Market Index Fund** |
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **Assets:** |  |  |  |  |
| **Common Stocks** | **Common Stocks** | **Common Stocks** | **Common Stocks** | **Common Stocks** |
| &nbsp;&nbsp;&nbsp;Aerospace & Defense | $649511 | $— | $— | $649511 |
| &nbsp;&nbsp;&nbsp;Air Freight & Logistics | 72195 |  |  | 72195 |
| &nbsp;&nbsp;&nbsp;Automobile Components | 35406 |  |  | 35406 |
| &nbsp;&nbsp;&nbsp;Automobiles | 457696 |  |  | 457696 |
| &nbsp;&nbsp;&nbsp;Banks | 1083470 |  |  | 1083470 |
| &nbsp;&nbsp;&nbsp;Beverages | 282313 |  |  | 282313 |
| &nbsp;&nbsp;&nbsp;Biotechnology | 563103 |  |  | 563103 |
| &nbsp;&nbsp;&nbsp;Broadline Retail | 1089557 |  |  | 1089557 |
| &nbsp;&nbsp;&nbsp;Building Products | 189037 |  |  | 189037 |
| &nbsp;&nbsp;&nbsp;Capital Markets | 1040189 |  |  | 1040189 |
| &nbsp;&nbsp;&nbsp;Chemicals | 325047 |  |  | 325047 |
| &nbsp;&nbsp;&nbsp;Commercial Services & Supplies | 174288 |  |  | 174288 |
| &nbsp;&nbsp;&nbsp;Communications Equipment | 248323 |  |  | 248323 |
| &nbsp;&nbsp;&nbsp;Construction & Engineering | 100410 |  |  | 100410 |
| &nbsp;&nbsp;&nbsp;Construction Materials | 73086 |  |  | 73086 |
| &nbsp;&nbsp;&nbsp;Consumer Finance | 194734 |  |  | 194734 |
| &nbsp;&nbsp;&nbsp;Consumer Staples Distribution & Retail | 532499 |  |  | 532499 |
| &nbsp;&nbsp;&nbsp;Containers & Packaging | 72856 |  |  | 72856 |
| &nbsp;&nbsp;&nbsp;Distributors | 14851 |  |  | 14851 |
| &nbsp;&nbsp;&nbsp;Diversified Consumer Services | 35977 |  |  | 35977 |
| &nbsp;&nbsp;&nbsp;Diversified Holding Companies | 1650 |  |  | 1650 |
| &nbsp;&nbsp;&nbsp;Diversified REITs | 19607 |  |  | 19607 |
| &nbsp;&nbsp;&nbsp;Diversified Telecommunication Services | 188640 |  |  | 188640 |
| &nbsp;&nbsp;&nbsp;Electric Utilities | 413936 |  |  | 413936 |
| &nbsp;&nbsp;&nbsp;Electrical Equipment | 314975 |  |  | 314975 |
| &nbsp;&nbsp;&nbsp;Electronic Equipment, Instruments & Components | 249930 |  |  | 249930 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Notes to the Portfolio of Investments (cont'd)

**E\*TRADE No Fee Total Market Index Fund**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| &nbsp;&nbsp;&nbsp;Energy Equipment & Services | $86013 | $— | $— | $86013 |
| &nbsp;&nbsp;&nbsp;Entertainment | 504086 |  |  | 504086 |
| &nbsp;&nbsp;&nbsp;Financial Services | 1038749 |  |  | 1038749 |
| &nbsp;&nbsp;&nbsp;Food Products | 159620 |  |  | 159620 |
| &nbsp;&nbsp;&nbsp;Gas Utilities | 34497 |  |  | 34497 |
| &nbsp;&nbsp;&nbsp;Ground Transportation | 260432 |  |  | 260432 |
| &nbsp;&nbsp;&nbsp;Health Care Equipment & Supplies | 591885 |  |  | 591885 |
| &nbsp;&nbsp;&nbsp;Health Care Providers & Services | 415577 |  |  | 415577 |
| &nbsp;&nbsp;&nbsp;Health Care REITs | 97590 |  |  | 97590 |
| &nbsp;&nbsp;&nbsp;Health Care Technology | 28750 |  |  | 28750 |
| &nbsp;&nbsp;&nbsp;Hotel & Resort REITs | 12506 |  |  | 12506 |
| &nbsp;&nbsp;&nbsp;Hotels, Restaurants & Leisure | 609908 |  |  | 609908 |
| &nbsp;&nbsp;&nbsp;Household Durables | 108043 |  |  | 108043 |
| &nbsp;&nbsp;&nbsp;Household Products | 242720 |  |  | 242720 |
| &nbsp;&nbsp;&nbsp;Independent Power & Renewable Electricity Producers | 56993 |  |  | 56993 |
| &nbsp;&nbsp;&nbsp;Industrial Conglomerates | 99250 |  |  | 99250 |
| &nbsp;&nbsp;&nbsp;Industrial REITs | 67188 |  |  | 67188 |
| &nbsp;&nbsp;&nbsp;Information Technology Services | 374706 |  |  | 374706 |
| &nbsp;&nbsp;&nbsp;Insurance | 528245 |  |  | 528245 |
| &nbsp;&nbsp;&nbsp;Interactive Media & Services | 1807376 |  |  | 1807376 |
| &nbsp;&nbsp;&nbsp;Leisure Products | 20991 |  |  | 20991 |
| &nbsp;&nbsp;&nbsp;Life Sciences Tools & Services | 254065 |  |  | 254065 |
| &nbsp;&nbsp;&nbsp;Machinery | 510271 |  |  | 510271 |
| &nbsp;&nbsp;&nbsp;Marine Transportation | 6481 |  |  | 6481 |
| &nbsp;&nbsp;&nbsp;Media | 143687 |  |  | 143687 |
| &nbsp;&nbsp;&nbsp;Metals & Mining | 133211 |  |  | 133211 |
| &nbsp;&nbsp;&nbsp;Mortgage Real Estate Investment | 27216 |  |  | 27216 |
| &nbsp;&nbsp;&nbsp;Multi-Utilities | 160565 |  |  | 160565 |
| &nbsp;&nbsp;&nbsp;Office REITs | 22669 |  |  | 22669 |
| &nbsp;&nbsp;&nbsp;Oil, Gas & Consumable Fuels | 801721 |  |  | 801721 |
| &nbsp;&nbsp;&nbsp;Paper & Forest Products | 4862 |  |  | 4862 |
| &nbsp;&nbsp;&nbsp;Passenger Airlines | 51236 |  |  | 51236 |
| &nbsp;&nbsp;&nbsp;Personal Care Products | 38664 |  |  | 38664 |
| &nbsp;&nbsp;&nbsp;Pharmaceuticals | 756569 |  |  | 756569 |
| &nbsp;&nbsp;&nbsp;Professional Services | 236790 |  |  | 236790 |
| &nbsp;&nbsp;&nbsp;Real Estate Management & Development | 69293 |  |  | 69293 |
| &nbsp;&nbsp;&nbsp;Residential REITs | 78281 |  |  | 78281 |
| &nbsp;&nbsp;&nbsp;Retail REITs | 86212 |  |  | 86212 |
| &nbsp;&nbsp;&nbsp;Semiconductors & Semiconductor Equipment | 3375928 |  |  | 3375928 |
| &nbsp;&nbsp;&nbsp;Software | 3268634 |  |  | 3268634 |
| &nbsp;&nbsp;&nbsp;Specialized REITs | 237169 | 2579 |  | 239748 |
| &nbsp;&nbsp;&nbsp;Specialty Retail | 528407 |  |  | 528407 |
| &nbsp;&nbsp;&nbsp;Tech Hardware, Storage & Peripherals | 1532071 |  |  | 1532071 |
| &nbsp;&nbsp;&nbsp;Textiles, Apparel & Luxury Goods | 97241 |  |  | 97241 |
| &nbsp;&nbsp;&nbsp;Tobacco | 171463 |  |  | 171463 |
| &nbsp;&nbsp;&nbsp;Trading Companies & Distributors | 149058 |  |  | 149058 |
| &nbsp;&nbsp;&nbsp;Water Utilities | 22264 |  |  | 22264 |
| &nbsp;&nbsp;&nbsp;Wireless Telecommunication Services | 55237 |  |  | 55237 |
| **Total Common Stocks** | **28387676** | **2579** | **—** | **28390255** |
| **Rights** |  | 2 |  | 2 |
| **Total Assets** | $**28387676** | $**2581** | $**—** | $**28390257** |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **E\*TRADE No Fee International Index Fund** | **E\*TRADE No Fee International Index Fund** | **E\*TRADE No Fee International Index Fund** | **E\*TRADE No Fee International Index Fund** | **E\*TRADE No Fee International Index Fund** |
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **Assets:** |  |  |  |  |
| **Common Stocks** | **Common Stocks** | **Common Stocks** | **Common Stocks** | **Common Stocks** |
| &nbsp;&nbsp;&nbsp;Aerospace & Defense | $12033 | $696029 | $— | $708062 |
| &nbsp;&nbsp;&nbsp;Air Freight & Logistics |  | 113899 |  | 113899 |
| &nbsp;&nbsp;&nbsp;Automobile Components | 11031 | 125581 |  | 136612 |
| &nbsp;&nbsp;&nbsp;Automobiles |  | 515693 |  | 515693 |
| &nbsp;&nbsp;&nbsp;Banks | 611198 | 2723583 |  | 3334781 |
| &nbsp;&nbsp;&nbsp;Beverages | 20741 | 230665 |  | 251406 |
| &nbsp;&nbsp;&nbsp;Biotechnology | 43571 | 119963 |  | 163534 |
| &nbsp;&nbsp;&nbsp;Broadline Retail | 49123 | 209660 |  | 258783 |
| &nbsp;&nbsp;&nbsp;Building Products |  | 195237 |  | 195237 |
| &nbsp;&nbsp;&nbsp;Capital Markets | 142833 | 654803 |  | 797636 |
| &nbsp;&nbsp;&nbsp;Chemicals | 31090 | 481887 |  | 512977 |
| &nbsp;&nbsp;&nbsp;Commercial Services & Supplies | 87841 | 81848 |  | 169689 |
| &nbsp;&nbsp;&nbsp;Communications Equipment |  | 47529 |  | 47529 |
| &nbsp;&nbsp;&nbsp;Construction & Engineering | 41389 | 189398 |  | 230787 |
| &nbsp;&nbsp;&nbsp;Construction Materials | 26994 | 88899 |  | 115893 |
| &nbsp;&nbsp;&nbsp;Consumer Finance |  | 4651 |  | 4651 |
| &nbsp;&nbsp;&nbsp;Consumer Staples Distribution & Retail | 97887 | 254234 |  | 352121 |
| &nbsp;&nbsp;&nbsp;Containers & Packaging | 8105 | 4922 |  | 13027 |
| &nbsp;&nbsp;&nbsp;Distributors |  | 5729 |  | 5729 |
| &nbsp;&nbsp;&nbsp;Diversified Consumer Services |  | 9743 |  | 9743 |
| &nbsp;&nbsp;&nbsp;Diversified REITs |  | 53846 |  | 53846 |
| &nbsp;&nbsp;&nbsp;Diversified Telecommunication Services | 52951 | 420407 |  | 473358 |
| &nbsp;&nbsp;&nbsp;Electric Utilities | 54185 | 375634 |  | 429819 |
| &nbsp;&nbsp;&nbsp;Electrical Equipment |  | 508715 |  | 508715 |
| &nbsp;&nbsp;&nbsp;Electronic Equipment, Instruments & Components | 25190 | 217918 |  | 243108 |
| &nbsp;&nbsp;&nbsp;Energy Equipment & Services |  | 7178 |  | 7178 |
| &nbsp;&nbsp;&nbsp;Entertainment | 63287 | 184229 |  | 247516 |
| &nbsp;&nbsp;&nbsp;Financial Services |  | 235660 |  | 235660 |
| &nbsp;&nbsp;&nbsp;Food Products | 6502 | 466647 |  | 473149 |
| &nbsp;&nbsp;&nbsp;Gas Utilities | 9389 | 55851 |  | 65240 |
| &nbsp;&nbsp;&nbsp;Ground Transportation | 150387 | 108880 |  | 259267 |
| &nbsp;&nbsp;&nbsp;Health Care Equipment & Supplies |  | 357977 |  | 357977 |
| &nbsp;&nbsp;&nbsp;Health Care Providers & Services |  | 61906 |  | 61906 |
| &nbsp;&nbsp;&nbsp;Health Care Technology |  | 16215 |  | 16215 |
| &nbsp;&nbsp;&nbsp;Hotels, Restaurants & Leisure | 22528 | 228914 |  | 251442 |
| &nbsp;&nbsp;&nbsp;Household Durables |  | 230980 |  | 230980 |
| &nbsp;&nbsp;&nbsp;Household Products |  | 102330 |  | 102330 |
| &nbsp;&nbsp;&nbsp;Independent Power & Renewable Electricity Producers |  | 49102 |  | 49102 |
| &nbsp;&nbsp;&nbsp;Industrial Conglomerates |  | 434431 |  | 434431 |
| &nbsp;&nbsp;&nbsp;Industrial REITs |  | 89704 |  | 89704 |
| &nbsp;&nbsp;&nbsp;Information Technology Services | 181681 | 172824 |  | 354505 |
| &nbsp;&nbsp;&nbsp;Insurance | 218062 | 1186547 |  | 1404609 |
| &nbsp;&nbsp;&nbsp;Interactive Media & Services |  | 51039 |  | 51039 |
| &nbsp;&nbsp;&nbsp;Leisure Products |  | 37419 |  | 37419 |
| &nbsp;&nbsp;&nbsp;Life Sciences Tools & Services | 16242 | 64089 |  | 80331 |
| &nbsp;&nbsp;&nbsp;Machinery |  | 637215 |  | 637215 |
| &nbsp;&nbsp;&nbsp;Marine Transportation | 1617 | 56906 |  | 58523 |
| &nbsp;&nbsp;&nbsp;Media |  | 78607 |  | 78607 |
| &nbsp;&nbsp;&nbsp;Metals & Mining | 269115 | 459291 |  | 728406 |
| &nbsp;&nbsp;&nbsp;Multi-Utilities | 4817 | 182788 |  | 187605 |
| &nbsp;&nbsp;&nbsp;Office REITs |  | 21112 |  | 21112 |
| &nbsp;&nbsp;&nbsp;Oil, Gas & Consumable Fuels | 412076 | 677233 |  | 1089309 |
| &nbsp;&nbsp;&nbsp;Paper & Forest Products | 4645 | 47862 |  | 52507 |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **E\*TRADE No Fee International Index Fund** | **E\*TRADE No Fee International Index Fund** | **E\*TRADE No Fee International Index Fund** | **E\*TRADE No Fee International Index Fund** | **E\*TRADE No Fee International Index Fund** |
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| &nbsp;&nbsp;&nbsp;Passenger Airlines | $— | $86112 | $— | $86112 |
| &nbsp;&nbsp;&nbsp;Personal Care Products | 2242 | 310989 |  | 313231 |
| &nbsp;&nbsp;&nbsp;Pharmaceuticals |  | 1469034 |  | 1469034 |
| &nbsp;&nbsp;&nbsp;Professional Services | 30505 | 335208 |  | 365713 |
| &nbsp;&nbsp;&nbsp;Real Estate Management & Development | 8870 | 221251 |  | 230121 |
| &nbsp;&nbsp;&nbsp;Residential REITs | 6227 |  |  | 6227 |
| &nbsp;&nbsp;&nbsp;Retail REITs | 1495 | 52039 |  | 53534 |
| &nbsp;&nbsp;&nbsp;Semiconductors & Semiconductor Equipment | 60283 | 603272 |  | 663555 |
| &nbsp;&nbsp;&nbsp;Software | 134808 | 412034 |  | 546842 |
| &nbsp;&nbsp;&nbsp;Specialty Retail |  | 179722 |  | 179722 |
| &nbsp;&nbsp;&nbsp;Tech Hardware, Storage & Peripherals |  | 71313 |  | 71313 |
| &nbsp;&nbsp;&nbsp;Textiles, Apparel & Luxury Goods | 7425 | 432908 |  | 440333 |
| &nbsp;&nbsp;&nbsp;Tobacco |  | 180725 |  | 180725 |
| &nbsp;&nbsp;&nbsp;Trading Companies & Distributors | 21664 | 346317 |  | 367981 |
| &nbsp;&nbsp;&nbsp;Transportation Infrastructure |  | 65573 |  | 65573 |
| &nbsp;&nbsp;&nbsp;Water Utilities |  | 16884 |  | 16884 |
| &nbsp;&nbsp;&nbsp;Wireless Telecommunication Services | 13060 | 207220 |  | 220280 |
| **Total Common Stocks** | **2963089** | **19624010** | **—** | **22587099** |
| **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** |
| &nbsp;&nbsp;&nbsp;Investment Company | 115734 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 115734 |
| **Total Assets** | $**3078823** | $**19624010** | $**—** | $**22702833** |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **E\*TRADE No Fee Municipal Bond Index Fund** | **E\*TRADE No Fee Municipal Bond Index Fund** | **E\*TRADE No Fee Municipal Bond Index Fund** | **E\*TRADE No Fee Municipal Bond Index Fund** | **E\*TRADE No Fee Municipal Bond Index Fund** |
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Municipal Bonds | $— | $15650419 | $— | $15650419 |
| **Short-Term Investment** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investment Company | 386217 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 386217 |
| **Total Assets** | $**386217** | $**15650419** | $**—** | $**16036636** |

---

E\*TRADE Trust

Third Quarter Report — July 31, 2025 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **E\*TRADE No Fee U.S. Bond Index**<br>**Investment Type** |<br>**Level 1<br> Unadjusted<br> quoted<br> prices** |<br>**Level 2<br> Other<br> significant<br> observable<br> inputs** |<br>**Level 3<br> Significant<br> unobservable<br> inputs** |<br>**Total** |
| **Assets:** |  |  |  |  |
| **Fixed Income Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Corporate Bonds | $— | $4597621 | $— | $4597621 |
| &nbsp;&nbsp;&nbsp;U.S. Agency Securities |  | 598055 |  | 598055 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Securities |  | 9826126 |  | 9826126 |
| **Total Fixed Income Securities** | **—** | **15021802** | **—** | **15021802** |
| **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** |
| &nbsp;&nbsp;&nbsp;Investment Company | 3459 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 3459 |
| **Total Assets** | $**3459** | $**15021802** | $**—** | $**15025261** |

---

Transfers between investment levels may occur as the markets fluctuate and/or the availability of data used in an investment's valuation changes.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** E Trade Trust

- **b. Investment Company Act file number:** 811-24035

- **c. CIK number of Registrant:** 0002048903

- **d. LEI of Registrant:** 254900T3OML9ZMYACN67

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

  - **Street Address 1:** 1585 BROADWAY

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-761-4000

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

- **a. Name of Series:** E*TRADE No Fee Total Market Index Fund

- **b. EDGAR series identifier (if any):** S000090722

- **c. LEI of Series:** 254900EGMDRNSP8CLU09

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $28647487.75

**Total Liabilities:** $234178.32

**Net Assets:** $28413309.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258018 | 6.24%                | 5.06%                | 2.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-76.51                  | $829439.85                                 |
| Month 2  | $92.95                   | $939280.12                                 |
| Month 3  | $292.38                  | $513496.25                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                       | WESCO International Inc                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        18 | NS      | $3725.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                   | Honeywell International Inc                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       293 | NS      | $65148.55     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                     | Ionis Pharmaceuticals Inc                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        76 | NS      | $3266.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                             | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $352.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |        14 | NS      | $395.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                      | FMC Corp                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |        41 | NS      | $1600.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                      | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |        52 | NS      | $1847.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                              | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $359.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                | Astronics Corp                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |        63 | NS      | $2275.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                 | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $387.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                  | Parsons Corp                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |        26 | NS      | $1929.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                         | Equity Bancshares Inc                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |        10 | NS      | $375.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE Inc                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |        79 | NS      | $1946.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                       | Stock Yards Bancorp Inc                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |         5 | NS      | $373.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | Nexstar Media Group Inc                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |         9 | NS      | $1683.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                              | UL Solutions Inc                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |        47 | NS      | $3436.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                    | Ligand Pharmaceuticals Inc                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        15 | NS      | $1973.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                  | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |        17 | NS      | $342.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US Physical Therapy Inc                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |         5 | NS      | $365.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |        19 | NS      | $1769.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                      | EQT Corp                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       275 | NS      | $14781.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                           | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |        31 | NS      | $500.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                  | Nordson Corp                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        18 | NS      | $3855.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |        89 | NS      | $1853.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc  | Charles River Laboratories International Inc  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        24 | NS      | $4071.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                       | Global Medical REIT Inc                       | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |       286 | NS      | $1910.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                              | Pure Storage Inc                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       143 | NS      | $8511.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust Inc                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |       127 | NS      | $2129.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                              | EPAM Systems Inc                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        28 | NS      | $4415.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |        22 | NS      | $405.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                        | Equitable Holdings Inc                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       177 | NS      | $9088.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |        91 | NS      | $1710.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                     | Jabil Inc                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        51 | NS      | $11381.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                        | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |        30 | NS      | $2825.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |        19 | NS      | $2133.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                             | Cisco Systems Inc                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1863 | NS      | $126833.04    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                | BancFirst Corp                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |         3 | NS      | $373.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                | Albemarle Corp                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        49 | NS      | $3324.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |         3 | NS      | $382.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                 | Onestream Inc                                 | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |        55 | NS      | $1311.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                  | Assurant Inc                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        22 | NS      | $4120.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                     | Carpenter Technology Corp                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        21 | NS      | $5237.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |        44 | NS      | $591.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                           | Clearway Energy Inc                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        66 | NS      | $2031.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                          | BJ's Restaurants Inc                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |        11 | NS      | $389.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                | Salesforce Inc                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       442 | NS      | $114181.86    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                        | Penn Entertainment Inc                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $1914.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | Intuit Inc                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       129 | NS      | $101281.77    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                 | Dynatrace Inc                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       139 | NS      | $7312.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                       | Dow Inc                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       363 | NS      | $8454.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc               | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |        62 | NS      | $1784.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                      | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |        39 | NS      | $1922.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                | Omega Healthcare Investors Inc                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |       127 | NS      | $4940.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                        | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |        81 | NS      | $1830.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                 | Couchbase Inc                                 | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |        23 | NS      | $557.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |        42 | NS      | $454.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       200 | NS      | $2010.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar Inc                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |        18 | NS      | $422.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |        58 | NS      | $2740.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                     | L3Harris Technologies Inc                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        86 | NS      | $23634.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                             | Hyatt Hotels Corp                             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        20 | NS      | $2819.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                    | Vertex Inc                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |         9 | NS      | $298.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                       | Zebra Technologies Corp                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        22 | NS      | $7458.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                     | Warner Bros Discovery Inc                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1077 | NS      | $14184.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                              | Interparfums Inc                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $361.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc              | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |        36 | NS      | $385.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc       | Pursuit Attractions and Hospitality Inc       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |        11 | NS      | $332.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |        87 | NS      | $2288.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                               | Astera Labs Inc                               | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $9160.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc                         | Global Ship Lease Inc                         | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |        19 | NS      | $541.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                           | AST SpaceMobile Inc                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |        80 | NS      | $4253.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                   | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |        61 | NS      | $283.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                             | Piper Sandler Cos                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |         7 | NS      | $2207.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                     | United Parcel Service Inc                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       366 | NS      | $31534.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                           | Dollar General Corp                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       104 | NS      | $10909.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                             | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $1663.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |        31 | NS      | $489.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                          | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |         9 | NS      | $411.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |        80 | NS      | $1824.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                 | Blackrock Inc                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        73 | NS      | $80738.73     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                 | Accenture PLC                                 | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       301 | NS      | $80397.10     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                    | Upwork Inc                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       141 | NS      | $1686.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                            | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $2070.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                    | Camping World Holdings Inc                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |        27 | NS      | $373.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                           | DENTSPLY SIRONA Inc                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       119 | NS      | $1702.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                  | HB Fuller Co                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |        30 | NS      | $1686.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging SA                     | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |       131 | NS      | $518.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                            | Equity Residential                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |       129 | NS      | $8152.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                    | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |        41 | NS      | $673.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                   | Anterix Inc                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |        11 | NS      | $244.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                    | AMETEK Inc                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       111 | NS      | $20518.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                     | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |        49 | NS      | $2249.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc               | Fidelity National Financial Inc               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       126 | NS      | $7110.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                         | Stifel Financial Corp                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |        34 | NS      | $3880.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |        12 | NS      | $334.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                          | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |        18 | NS      | $385.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                | American Electric Power Co Inc                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       254 | NS      | $28737.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                         | Avis Budget Group Inc                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |         5 | NS      | $851.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       106 | NS      | $2032.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                             | General Motors Co                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       441 | NS      | $23522.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics Inc                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1723.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                  | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |        31 | NS      | $401.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                              | Krispy Kreme Inc                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $293.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                    | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |         7 | NS      | $243.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                 | Steelcase Inc                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |        34 | NS      | $351.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                  | Amedisys Inc                                  | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |        20 | NS      | $1972.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                          | Western Digital Corp                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       179 | NS      | $14085.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                    | Safety Insurance Group Inc                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |         5 | NS      | $351.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                             | Universal Corp/VA                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |         7 | NS      | $381.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |        28 | NS      | $2386.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                         | Alkami Technology Inc                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |        14 | NS      | $312.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                  | Comerica Inc                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        74 | NS      | $5000.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                            | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |        34 | NS      | $341.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                   | Alnylam Pharmaceuticals Inc                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        61 | NS      | $23926.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                     | DoubleVerify Holdings Inc                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $2589.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | Waystar Holding Corp                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $1885.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                    | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        26 | NS      | $1876.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                    | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $1966.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                            | D-Wave Quantum Inc                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |       119 | NS      | $2045.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                | Kulicke & Soffa Industries Inc                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |        72 | NS      | $2358.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |         6 | NS      | $393.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                        | DXP Enterprises Inc/TX                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $453.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | Teledyne Technologies Inc                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        25 | NS      | $13775.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                              | ACM Research Inc                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |        19 | NS      | $576.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                   | Vistra Corp                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       161 | NS      | $33574.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | Esquire Financial Holdings Inc                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $479.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                      | F&G Annuities & Life Inc                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $351.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                     | Anavex Life Sciences Corp                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |        40 | NS      | $452.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                         | Vera Therapeutics Inc                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $332.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                 | Welltower Inc                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |       310 | NS      | $51171.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc    | Expeditors International of Washington Inc    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        70 | NS      | $8136.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |        98 | NS      | $2190.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                          | Marzetti Company/The                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        10 | NS      | $1777.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                              | DHT Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |        34 | NS      | $377.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |        18 | NS      | $330.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                              | Genuine Parts Co                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        55 | NS      | $7088.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                      | MSCI Inc                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        36 | NS      | $20208.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                    | Chipotle Mexican Grill Inc                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $26585.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                 | Janus International Group Inc                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $462.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                   | Viatris Inc                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       551 | NS      | $4815.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                    | Howard Hughes Holdings Inc                    | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |        26 | NS      | $1786.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                               | Core & Main Inc                               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $2927.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | EchoStar Corp                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |        79 | NS      | $2574.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | Expro Group Holdings NV                       | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |        45 | NS      | $485.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $331.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                           | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |        55 | NS      | $361.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                       | P10 Inc                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $1906.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                          | Progressive Corp/The                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       276 | NS      | $66803.04     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $474.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                   | Jack Henry & Associates Inc                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        41 | NS      | $6962.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                     | Pool Corp                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        18 | NS      | $5546.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                   | American Water Works Co Inc                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        92 | NS      | $12902.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                | Atlassian Corp                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        81 | NS      | $15534.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                   | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $522.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares Inc                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       136 | NS      | $2101.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        11 | NS      | $390.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                    | Vertex Pharmaceuticals Inc                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       123 | NS      | $56195.01     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                  | Evercore Inc                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        13 | NS      | $3914.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                        | Liberty Broadband Corp                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        51 | NS      | $3127.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                          | Amkor Technology Inc                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |        22 | NS      | $496.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                           | Dominion Energy Inc                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       408 | NS      | $23847.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                    | Mondelez International Inc                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       612 | NS      | $39590.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                    | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |        12 | NS      | $360.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                        | Jones Lang LaSalle Inc                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        26 | NS      | $7029.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                            | Kontoor Brands Inc                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        24 | NS      | $1335.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                      | Okta Inc                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        72 | NS      | $7041.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                            | Cadre Holdings Inc                            | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |        11 | NS      | $363.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                     | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $388.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                         | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |        25 | NS      | $2189.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                            | Union Pacific Corp                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       280 | NS      | $62151.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                          | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |         7 | NS      | $484.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                   | Toro Co/The                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        40 | NS      | $2970.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        25 | NS      | $2309.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                   | SI-BONE Inc                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |        27 | NS      | $459.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                   | Trex Co Inc                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $3404.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                           | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |        24 | NS      | $322.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1144 | NS      | $188462.56    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                      | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |        61 | NS      | $1769.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |        14 | NS      | $585.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                           | Archer Aviation Inc                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $1825.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                            | Realty Income Corp                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |       410 | NS      | $23013.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                               | NextDecade Corp                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |        50 | NS      | $568.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                               | McDonald's Corp                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       337 | NS      | $101123.59    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | International Bancshares Corp                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |         6 | NS      | $409.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                 | Franklin BSP Realty Trust Inc                 | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |        33 | NS      | $333.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                  | Metallus Inc                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       123 | NS      | $1943.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                  | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |        53 | NS      | $431.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                    | NetApp Inc                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        95 | NS      | $9892.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC              | Sensata Technologies Holding PLC              | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |        66 | NS      | $2030.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                    | One Liberty Properties Inc                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |       112 | NS      | $2506.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                         | Excelerate Energy Inc                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $333.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                    | Preformed Line Products Co                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |         3 | NS      | $462.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                       | Old National Bancorp/IN                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       126 | NS      | $2659.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |        27 | NS      | $2041.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                           | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |        40 | NS      | $1765.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                        | UnitedHealth Group Inc                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       428 | NS      | $106811.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                           | Exact Sciences Corp                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        85 | NS      | $3990.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |        12 | NS      | $372.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |        13 | NS      | $374.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |        26 | NS      | $1659.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                 | Clorox Co/The                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        58 | NS      | $7282.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                   | Avient Corp                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |        56 | NS      | $1767.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                      | VSE Corp                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |         4 | NS      | $626.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                        | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $387.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       169 | NS      | $1737.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                              | RBC Bearings Inc                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $5810.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                      | Molson Coors Beverage Co                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        61 | NS      | $2971.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | United Parks & Resorts Inc                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |         9 | NS      | $425.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc               | Philip Morris International Inc               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       734 | NS      | $120412.70    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                 | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |         7 | NS      | $438.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc              | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $2218.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                    | Core Natural Resources Inc                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |        22 | NS      | $1623.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                 | Advanced Drainage Systems Inc                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        26 | NS      | $2983.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                            | United Rentals Inc                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        30 | NS      | $26488.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc              | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $413.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                      | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $396.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                        | National Beverage Corp                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |         8 | NS      | $366.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |        21 | NS      | $455.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                     | Webtoon Entertainment Inc                     | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $451.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                 | AMERISAFE Inc                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |        42 | NS      | $1880.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                | Tecnoglass Inc                                | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |         5 | NS      | $390.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                           | Uranium Energy Corp                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |       348 | NS      | $3017.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp          | International Business Machines Corp          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       449 | NS      | $113664.35    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                     | Ivanhoe Electric Inc / US                     | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $659.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |        99 | NS      | $3018.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                 | Repligen Corp                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        20 | NS      | $2341.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                   | Enovix Corp                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |        58 | NS      | $777.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |        10 | NS      | $399.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                   | Pentair PLC                                   | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |        61 | NS      | $6234.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                            | Outfront Media Inc                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |       140 | NS      | $2454.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc                           | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |        10 | NS      | $452.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                    | Coca-Cola Consolidated Inc                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        22 | NS      | $2458.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                        | Lionsgate Studios Corp                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        98 | NS      | $580.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                 | Valvoline Inc                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |        69 | NS      | $2432.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT Bancorp Inc                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $372.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                           | GLOBALFOUNDRIES Inc                           | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |        52 | NS      | $1944.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                            | Valero Energy Corp                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       156 | NS      | $21420.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                | Royal Gold Inc                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        37 | NS      | $5602.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                 | Amphenol Corp                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       582 | NS      | $61988.82     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                              | Wells Fargo & Co                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1531 | NS      | $123444.53    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |        11 | NS      | $378.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                         | BioLife Solutions Inc                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |        16 | NS      | $340.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                           | Northern Trust Corp                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        83 | NS      | $10790.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                     | News Corp                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       169 | NS      | $4955.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                        | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $2265.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                       | Marathon Petroleum Corp                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       151 | NS      | $25698.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                   | Revvity Inc                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        57 | NS      | $5010.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        11 | NS      | $2336.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                   | Ashland Inc                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |         7 | NS      | $360.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |        29 | NS      | $2266.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                             | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |        46 | NS      | $1897.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | Amplitude Inc                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |        38 | NS      | $464.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                             | Hamilton Lane Inc                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        19 | NS      | $2893.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                            | NextEra Energy Inc                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       969 | NS      | $68857.14     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                       | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |        25 | NS      | $386.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                        | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $316.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                 | Hilton Worldwide Holdings Inc                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       106 | NS      | $28416.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc               | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |        70 | NS      | $1766.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                  | WP Carey Inc                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |        86 | NS      | $5517.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |         4 | NS      | $396.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                          | AGNC Investment Corp                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |       650 | NS      | $6129.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                       | UDR Inc                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |       193 | NS      | $7582.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                             | General Mills Inc                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       263 | NS      | $12881.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                 | DR Horton Inc                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       144 | NS      | $20568.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                   | Paychex Inc                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       164 | NS      | $23670.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                  | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |        47 | NS      | $2401.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                      | MarketAxess Holdings Inc                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        20 | NS      | $4110.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                 | Interactive Brokers Group Inc                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       201 | NS      | $13177.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc              | Reinsurance Group of America Inc              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        27 | NS      | $5196.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $525.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                          | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |        10 | NS      | $381.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                           | Walker & Dunlop Inc                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $375.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                         | Cinemark Holdings Inc                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |        62 | NS      | $1665.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                          | JetBlue Airways Corp                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |        94 | NS      | $417.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                               | Schlumberger NV                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       669 | NS      | $22612.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                          | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |        16 | NS      | $544.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                           | Cannae Holdings Inc                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |        94 | NS      | $2009.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                  | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |        88 | NS      | $1877.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                    | Terex Corp                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |        40 | NS      | $2034.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                       | Target Hospitality Corp                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $387.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                   | Brookdale Senior Living Inc                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |        59 | NS      | $457.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                       | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |        48 | NS      | $2066.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                   | Zscaler Inc                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        47 | NS      | $13421.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $378.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                          | UFP Technologies Inc                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |         2 | NS      | $452.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                             | Redwood Trust Inc                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |        68 | NS      | $371.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                              | IES Holdings Inc                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |         7 | NS      | $2471.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                    | AbbVie Inc                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       841 | NS      | $158965.82    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                             | SITE Centers Corp                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |        31 | NS      | $333.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       151 | NS      | $1896.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                              | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |        50 | NS      | $427.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                         | Sila Realty Trust Inc                         | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |        14 | NS      | $342.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                             | Tractor Supply Co                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       264 | NS      | $15034.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                              | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $2179.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                   | Paysafe Ltd                                   | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |        25 | NS      | $303.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                       | Pagaya Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        36 | NS      | $1081.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                         | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |         8 | NS      | $510.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                  | AtriCure Inc                                  | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $386.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                 | Universal Health Services Inc                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        20 | NS      | $3329.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                        | Flagstar Financial Inc                        | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |       123 | NS      | $1388.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |        17 | NS      | $391.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                           | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |        43 | NS      | $165.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |        10 | NS      | $426.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                     | Ball Corp                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       136 | NS      | $7787.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC               | Seagate Technology Holdings PLC               | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       102 | NS      | $16015.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic Inc                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |        39 | NS      | $331.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                | Air Products and Chemicals Inc                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       107 | NS      | $30803.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                            | nVent Electric PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        85 | NS      | $6665.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                   | Ryan Specialty Holdings Inc                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $2447.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                        | Permian Resources Corp                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |       230 | NS      | $3256.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                          | Southern Copper Corp                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        45 | NS      | $4237.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                   | Vestis Corp                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |        43 | NS      | $260.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                    | Ventas Inc                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       244 | NS      | $16391.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc         | Artisan Partners Asset Management Inc         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |        10 | NS      | $452.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                  | SiteOne Landscape Supply Inc                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |        12 | NS      | $1653.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                            | Ready Capital Corp                            | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |        77 | NS      | $324.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                          | Tradeweb Markets Inc                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $7758.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                         | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |        14 | NS      | $459.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc       | MACOM Technology Solutions Holdings Inc       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $4525.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                             | Powerfleet Inc NJ                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |        75 | NS      | $304.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                      | CEVA Inc                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |        16 | NS      | $341.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                   | Groupon Inc                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |        20 | NS      | $616.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                            | UMH Properties Inc                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |        21 | NS      | $341.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                  | American Superconductor Corp                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |        20 | NS      | $1137.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                            | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $425.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |         8 | NS      | $355.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                 | Primerica Inc                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        13 | NS      | $3453.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                 | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |        34 | NS      | $537.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                      | BKV Corp                                      | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |        22 | NS      | $454.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                             | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |        46 | NS      | $413.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                  | Thermo Fisher Scientific Inc                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       180 | NS      | $84182.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                         | Costco Wholesale Corp                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       209 | NS      | $196384.76    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                   | Custom Truck One Source Inc                   | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $606.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                             | Expedia Group Inc                             | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $10272.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                    | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        43 | NS      | $6516.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                | Cava Group Inc                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $4400.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                       | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |        93 | NS      | $4038.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                         | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $482.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                    | Axogen Inc                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $287.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc             | Diamond Hill Investment Group Inc             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        19 | NS      | $2575.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                | Cloudflare Inc                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       150 | NS      | $31152.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                             | Everest Group Ltd                             | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        21 | NS      | $7051.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                         | Mesa Laboratories Inc                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |         3 | NS      | $229.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                              | Donaldson Co Inc                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        44 | NS      | $3166.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                    | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |         7 | NS      | $398.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                            | Planet Fitness Inc                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        42 | NS      | $4585.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                         | Uber Technologies Inc                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       958 | NS      | $84064.50     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                     | JFrog Ltd                                     | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |        46 | NS      | $1996.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                             | Brown-Forman Corp                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       105 | NS      | $3029.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                  | Teradyne Inc                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        84 | NS      | $9024.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                      | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $1351.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | Park National Corp                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |         2 | NS      | $323.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |        16 | NS      | $378.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc             | KKR Real Estate Finance Trust Inc             | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |        40 | NS      | $361.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp           | Cognizant Technology Solutions Corp           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       248 | NS      | $17796.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc             | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $1984.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                   | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $3498.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                    | Masco Corp                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       112 | NS      | $7630.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                | Blend Labs Inc                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $367.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                          | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |       208 | NS      | $1674.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live               | Liberty Media Corp-Liberty Live               | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $409.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc           | Ollie's Bargain Outlet Holdings Inc           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        36 | NS      | $4918.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |        47 | NS      | $338.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc            | Easterly Government Properties Inc            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |        16 | NS      | $352.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                      | eBay Inc                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       249 | NS      | $22845.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                           | WSFS Financial Corp                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |        63 | NS      | $3454.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                          | WEC Energy Group Inc                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       160 | NS      | $17452.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL Inc                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |        15 | NS      | $513.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                             | EOG Resources Inc                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       258 | NS      | $30965.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                   | Marqeta Inc                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |        91 | NS      | $518.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                        | Arch Capital Group Ltd                        | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       196 | NS      | $16867.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                         | 3M Co                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       244 | NS      | $36409.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $402.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                            | Investors Title Co                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $1478.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                      | NIKE Inc                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       537 | NS      | $40108.53     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                      | Agilent Technologies Inc                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       151 | NS      | $17336.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole PLC                                      | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |        26 | NS      | $370.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                            | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        18 | NS      | $446.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                   | BioMarin Pharmaceutical Inc                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        85 | NS      | $4917.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                 | Owens Corning                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        46 | NS      | $6413.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                       | Aramark                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       150 | NS      | $6384.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                    | Americold Realty Trust Inc                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |       138 | NS      | $2219.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                       | Chimera Investment Corp                       | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |        33 | NS      | $441.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                    | Geron Corp                                    | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |       265 | NS      | $304.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                         | Micron Technology Inc                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       535 | NS      | $58389.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                          | Regency Centers Corp                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |        52 | NS      | $3712.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                       | KBR Inc                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |        58 | NS      | $2710.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                 | H&R Block Inc                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |        55 | NS      | $2988.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                             | QuantumScape Corp                             | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $2356.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                         | Burlington Stores Inc                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        31 | NS      | $8461.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                 | First American Financial Corp                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |        44 | NS      | $2642.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API Group Corp                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       151 | NS      | $5446.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                          | Williams Cos Inc/The                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       565 | NS      | $33871.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                | Cantaloupe Inc                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |        45 | NS      | $498.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                 | Golar LNG Ltd                                 | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |        43 | NS      | $1769.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                   | HubSpot Inc                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        23 | NS      | $11951.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                        | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |        41 | NS      | $1989.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics Inc                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |        30 | NS      | $525.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                            | CNA Financial Corp                            | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |        41 | NS      | $1817.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                     | Merit Medical Systems Inc                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |        28 | NS      | $2376.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                          | Aura Biosciences Inc                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $2804.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                     | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |        18 | NS      | $340.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                    | Belden Inc                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        19 | NS      | $2349.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |        21 | NS      | $562.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                   | Snap-on Inc                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        21 | NS      | $6744.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                 | Citigroup Inc                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       852 | NS      | $79832.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                      | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $248.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                    | Harrow Inc                                    | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $476.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                 | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $350.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                  | Walgreens Boots Alliance Inc                  | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       387 | NS      | $4504.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        46 | NS      | $2433.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                 | Affiliated Managers Group Inc                 | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        16 | NS      | $3357.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | Spyre Therapeutics Inc                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |        30 | NS      | $509.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |        18 | NS      | $445.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                             | MFA Financial Inc                             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |        42 | NS      | $381.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                 | Dun & Bradstreet Holdings Inc                 | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |       188 | NS      | $1710.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                             | Omnicom Group Inc                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       100 | NS      | $7205.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                              | Under Armour Inc                              | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |        69 | NS      | $434.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                      | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |        12 | NS      | $1682.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                   | LifeStance Health Group Inc                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $199.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                              | Cirrus Logic Inc                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        25 | NS      | $2517.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                     | Amcor PLC                                     | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      1138 | NS      | $10640.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                          | Global Net Lease Inc                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |       257 | NS      | $1796.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins Inc                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        13 | NS      | $2122.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                            | Cohen & Steers Inc                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |         5 | NS      | $367.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |        21 | NS      | $327.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                  | Gentherm Inc                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |        15 | NS      | $480.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The          | PNC Financial Services Group Inc/The          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       182 | NS      | $34629.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                            | Capri Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       101 | NS      | $1837.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                            | Cooper Cos Inc/The                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       116 | NS      | $8200.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                     | Caesars Entertainment Inc                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |        97 | NS      | $2587.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |        32 | NS      | $1961.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                         | Beam Therapeutics Inc                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $473.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                               | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |        22 | NS      | $417.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                              | Meridianlink Inc                              | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $335.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                      | Cohu Inc                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |        24 | NS      | $428.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                         | Spotify Technology SA                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        75 | NS      | $46990.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                         | General Dynamics Corp                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        99 | NS      | $30849.39     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                         | US Foods Holding Corp                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       104 | NS      | $8666.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                         | Robinhood Markets Inc                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       343 | NS      | $35346.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                      | Coty Inc                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |       359 | NS      | $1741.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                               | Xcel Energy Inc                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       247 | NS      | $18139.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SoundHound AI Inc                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $2086.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                     | Prosperity Bancshares Inc                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $2664.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                        | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |         9 | NS      | $409.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |        10 | NS      | $447.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                          | Red Rock Resorts Inc                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $2147.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                             | Lithia Motors Inc                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        15 | NS      | $4320.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                             | Helen of Troy Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        10 | NS      | $219.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $310.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                    | Mineralys Therapeutics Inc                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $396.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                    | DaVita Inc                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        17 | NS      | $2386.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |         4 | NS      | $375.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                               | Teekay Corp Ltd                               | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |        57 | NS      | $410.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |        44 | NS      | $450.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                           | GoodRx Holdings Inc                           | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $383.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $401.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                           | Cheniere Energy Inc                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       109 | NS      | $25710.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                   | Samsara Inc                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $5134.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                 | Mosaic Co/The                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       199 | NS      | $7165.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                            | First Horizon Corp                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       283 | NS      | $6172.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                  | Allegion plc                                  | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        36 | NS      | $5973.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                  | Comcast Corp                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1784 | NS      | $59282.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                              | Saul Centers Inc                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |        11 | NS      | $354.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                     | Qorvo Inc                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        52 | NS      | $4347.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                             | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |         9 | NS      | $767.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                   | Tootsie Roll Industries Inc                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        11 | NS      | $417.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                 | Celanese Corp                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        61 | NS      | $3186.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                            | PPG Industries Inc                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       127 | NS      | $13398.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                         | Aurora Innovation Inc                         | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $3212.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                    | Amdocs Ltd                                    | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |        46 | NS      | $3926.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                   | Invesco Ltd                                   | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       170 | NS      | $3571.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                              | Under Armour Inc                              | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |        66 | NS      | $438.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc           | Applied Industrial Technologies Inc           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        15 | NS      | $4072.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |         8 | NS      | $471.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | Granite Construction Inc                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        26 | NS      | $2456.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                          | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $463.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                  | Sprinklr Inc                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |        45 | NS      | $405.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                             | Atmos Energy Corp                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        86 | NS      | $13409.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                      | IonQ Inc                                      | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $4385.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                      | First Mid Bancshares Inc                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $417.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                 | Marriott International Inc/MD                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       116 | NS      | $30604.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                        | XPLR Infrastructure LP                        | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |        41 | NS      | $390.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                  | Moody's Corp                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        72 | NS      | $37132.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                  | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        11 | NS      | $1677.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                  | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |        99 | NS      | $2401.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                               | Eve Holding Inc                               | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $650.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |         8 | NS      | $495.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                     | AGCO Corp                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        26 | NS      | $3067.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                             | BILL Holdings Inc                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |        34 | NS      | $1456.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                    | Casey's General Stores Inc                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        16 | NS      | $8322.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                      | Fox Corp                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       117 | NS      | $6523.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |        28 | NS      | $341.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust          | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |        61 | NS      | $2366.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                   | Dropbox Inc                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       117 | NS      | $3178.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                              | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $3098.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                | Buckle Inc/The                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        10 | NS      | $493.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                | TD SYNNEX Corp                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        37 | NS      | $5342.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                   | Bruker Corp                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |        34 | NS      | $1306.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                     | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |        78 | NS      | $3034.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                | QuinStreet Inc                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |        23 | NS      | $377.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | Bristow Group Inc                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |        14 | NS      | $483.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |       181 | NS      | $1677.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |        17 | NS      | $1985.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                  | Collegium Pharmaceutical Inc                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |        14 | NS      | $418.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |        11 | NS      | $386.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp           | Trump Media & Technology Group Corp           | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |        18 | NS      | $316.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc        | Natural Grocers by Vitamin Cottage Inc        | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |         8 | NS      | $303.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                      | PPL Corp                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       390 | NS      | $13919.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                       | Freedom Holding Corp/NV                       | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |        11 | NS      | $2043.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                | Air Lease Corp                                | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |        32 | NS      | $1772.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                           | Sun Communities Inc                           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |        56 | NS      | $6945.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                   | Exelon Corp                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       470 | NS      | $21121.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                    | Carvana Co                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        58 | NS      | $22629.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                             | Levi Strauss & Co                             | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |        24 | NS      | $472.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |         6 | NS      | $326.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                    | Nucor Corp                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       116 | NS      | $16596.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                      | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |        11 | NS      | $326.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                     | Lear Corp                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        27 | NS      | $2545.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                | Tetra Tech Inc                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       133 | NS      | $4886.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $1834.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                  | Graphic Packaging Holding Co                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $2571.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                       | Perpetua Resources Corp                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |        32 | NS      | $483.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |        51 | NS      | $377.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                    | Axalta Coating Systems Ltd                    | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |       132 | NS      | $3738.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                   | Cintas Corp                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $38056.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | Novocure Ltd                                  | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |        21 | NS      | $242.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent Inc                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |        31 | NS      | $2137.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                     | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |        40 | NS      | $1927.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $376.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                 | Medtronic PLC                                 | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       618 | NS      | $55768.32     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                           | Paycom Software Inc                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        20 | NS      | $4630.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp             | Madison Square Garden Sports Corp             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $1616.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       178 | NS      | $1778.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        19 | NS      | $2528.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                         | Truist Financial Corp                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       586 | NS      | $25614.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                              | Vail Resorts Inc                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        16 | NS      | $2404.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                         | Triumph Financial Inc                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |         7 | NS      | $397.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                     | ZoomInfo Technologies Inc                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |       206 | NS      | $2230.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                   | Corteva Inc                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       319 | NS      | $23009.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                    | Globant SA                                    | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |        27 | NS      | $2275.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                    | Intapp Inc                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1441.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                | Advanced Energy Industries Inc                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |        24 | NS      | $3334.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                     | Agios Pharmaceuticals Inc                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |        14 | NS      | $521.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                           | Viking Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        45 | NS      | $2642.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                    | Advanced Micro Devices Inc                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       767 | NS      | $135229.77    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                   | Wayfair Inc                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |        44 | NS      | $2888.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                               | Hanesbrands Inc                               | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |        78 | NS      | $319.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                  | Huntington Bancshares Inc/OH                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       705 | NS      | $11583.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                            | Enphase Energy Inc                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        57 | NS      | $1844.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                            | Coterra Energy Inc                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       362 | NS      | $8829.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                      | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        13 | NS      | $382.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                   | PepsiCo Inc                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       650 | NS      | $89648.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                           | Churchill Downs Inc                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |        31 | NS      | $3318.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                   | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $332.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                       | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |        30 | NS      | $4036.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                     | Gates Industrial Corp PLC                     | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |        97 | NS      | $2405.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                        | WillScot Holdings Corp                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |        66 | NS      | $1937.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                         | Texas Instruments Inc                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       422 | NS      | $76407.32     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp             | First Commonwealth Financial Corp             | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |        25 | NS      | $412.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                              | Leonardo DRS Inc                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |        10 | NS      | $416.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                | Dutch Bros Inc                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $3793.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |        33 | NS      | $1930.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                            | Venture Global Inc                            | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |       126 | NS      | $1931.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                 | CME Group Inc                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       174 | NS      | $48420.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                      | Super Micro Computer Inc                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       252 | NS      | $14860.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                      | AvidXchange Holdings Inc                      | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $453.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                     | Brighthouse Financial Inc                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |        28 | NS      | $1339.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                         | World Acceptance Corp                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $471.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                           | Vulcan Materials Co                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        71 | NS      | $19501.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                      | Manhattan Associates Inc                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        33 | NS      | $7248.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |        13 | NS      | $292.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                            | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1254.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                     | Scotts Miracle-Gro Co/The                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |        29 | NS      | $1817.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                          | MGIC Investment Corp                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       111 | NS      | $2874.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                           | PayPal Holdings Inc                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       470 | NS      | $32317.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                  | Centene Corp                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       225 | NS      | $5865.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                 | Lincoln Electric Holdings Inc                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        26 | NS      | $6331.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                           | BRT Apartments Corp                           | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |       115 | NS      | $1673.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $379.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                  | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |        29 | NS      | $1998.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |        28 | NS      | $2068.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                         | Dell Technologies Inc                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       147 | NS      | $19505.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | Alphabet Inc                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2720 | NS      | $521968.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                  | Appfolio Inc                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |         9 | NS      | $2406.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                      | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |        17 | NS      | $516.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                        | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |        59 | NS      | $2787.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                       | BXP Inc                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |        51 | NS      | $3336.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                  | Somnigroup International Inc                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       118 | NS      | $8540.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM Grosvenor Inc                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $330.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                      | Estee Lauder Cos Inc/The                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       100 | NS      | $9334.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |       510 | NS      | $2269.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                           | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        12 | NS      | $339.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                 | Coherent Corp                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        58 | NS      | $6240.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                   | Phillips 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       196 | NS      | $24221.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |        35 | NS      | $1289.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |        11 | NS      | $409.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                             | CNH Industrial NV                             | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |       513 | NS      | $6648.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                      | Microchip Technology Inc                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       243 | NS      | $16424.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | Prologis Inc                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       435 | NS      | $46449.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |         7 | NS      | $478.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                          | Blue Owl Capital Inc                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $5534.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                         | Lincoln National Corp                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |        62 | NS      | $2362.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                 | PagerDuty Inc                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |        23 | NS      | $370.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                           | Clearway Energy Inc                           | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        59 | NS      | $1925.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | Phillips Edison & Co Inc                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |       127 | NS      | $4291.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                   | Premier Inc                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $408.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                   | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |         6 | NS      | $1332.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                      | Visa Inc                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       815 | NS      | $281558.05    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                   | Kemper Corp                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |        32 | NS      | $1970.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                 | Hewlett Packard Enterprise Co                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       635 | NS      | $13138.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                     | nCino Inc                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |        82 | NS      | $2289.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                               | Southern Co/The                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       521 | NS      | $49224.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                          | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1845.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                            | Crown Holdings Inc                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        53 | NS      | $5266.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                        | Sirius XM Holdings Inc                        | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2112.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                         | Carlyle Group Inc/The                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       108 | NS      | $6551.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                          | Range Resources Corp                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       129 | NS      | $4736.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics Inc                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |        51 | NS      | $593.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                        | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |         6 | NS      | $2472.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                       | Wintrust Financial Corp                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |        23 | NS      | $2943.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                    | Zoetis Inc                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       213 | NS      | $31053.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc             | Allison Transmission Holdings Inc             | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |        40 | NS      | $3602.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                | NRG Energy Inc                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        90 | NS      | $15048.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                           | Eastman Chemical Co                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        38 | NS      | $2759.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |        42 | NS      | $3626.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                | First Financial Bankshares Inc                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |        82 | NS      | $2838.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                         | Civitas Resources Inc                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |        13 | NS      | $394.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                         | American Homes 4 Rent                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |       103 | NS      | $3573.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                | Dorian LPG Ltd                                | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |        20 | NS      | $575.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |        48 | NS      | $2878.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                        | Boston Scientific Corp                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       704 | NS      | $73863.68     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                    | Zimmer Biomet Holdings Inc                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        99 | NS      | $9073.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                       | Dream Finders Homes Inc                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $430.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                 | Papa John's International Inc                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |        11 | NS      | $466.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                 | Westlake Corp                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |         6 | NS      | $475.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                    | Cheesecake Factory Inc/The                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |         8 | NS      | $511.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                         | Oxford Industries Inc                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |         7 | NS      | $267.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                     | Archer-Daniels-Midland Co                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       225 | NS      | $12190.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                     | Udemy Inc                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |        55 | NS      | $418.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                               | TripAdvisor Inc                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       113 | NS      | $1976.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                   | CONMED Corp                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |         7 | NS      | $358.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                    | ResMed Inc                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        70 | NS      | $19035.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                           | Elevance Health Inc                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       106 | NS      | $30006.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                   | Lennar Corp                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       122 | NS      | $13685.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                          | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |       162 | NS      | $1613.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                             | Lam Research Corp                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       612 | NS      | $58042.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                               | Baker Hughes Co                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $21894.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                             | GXO Logistics Inc                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        68 | NS      | $3380.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                            | J M Smucker Co/The                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        55 | NS      | $5903.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                    | Iridium Communications Inc                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |        60 | NS      | $1467.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        20 | NS      | $1746.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $318.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                  | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |        75 | NS      | $3110.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                           | Leidos Holdings Inc                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        62 | NS      | $9898.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc          | Innovative Industrial Properties Inc          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |         7 | NS      | $361.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                | CBRE Group Inc                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       136 | NS      | $21180.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                              | Knife River Corp                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1237.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        12 | NS      | $2062.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                   | Raymond James Financial Inc                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        93 | NS      | $15543.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc            | Frontier Communications Parent Inc            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $2718.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                              | Copa Holdings SA                              | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |        17 | NS      | $1881.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                 | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |        33 | NS      | $356.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                   | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |        18 | NS      | $402.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                    | TaskUS Inc                                    | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |        29 | NS      | $495.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                    | Biogen Inc                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        61 | NS      | $7808.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                   | RxSight Inc                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $186.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                    | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |         7 | NS      | $2329.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc              | First Watch Restaurant Group Inc              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $345.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                     | Block Inc                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       276 | NS      | $21323.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc             | Gaming and Leisure Properties Inc             | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |        82 | NS      | $3737.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |        19 | NS      | $1847.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                    | Fiserv Inc                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       242 | NS      | $33623.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                   | Kennedy-Wilson Holdings Inc                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       305 | NS      | $2232.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                          | Edison International                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       189 | NS      | $9850.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                               | CompoSecure Inc                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $468.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                       | Procter & Gamble Co/The                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1121 | NS      | $168676.87    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |        16 | NS      | $387.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                             | Talen Energy Corp                             | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |        22 | NS      | $8306.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                              | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |        36 | NS      | $561.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |       239 | NS      | $1845.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |         8 | NS      | $2420.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                           | Dorman Products Inc                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |        14 | NS      | $1688.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                            | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |        16 | NS      | $388.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                      | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       314 | NS      | $1855.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                        | TKO Group Holdings Inc                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $5208.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                  | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |         3 | NS      | $409.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |       102 | NS      | $1909.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                 | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |        50 | NS      | $362.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                  | Knowles Corp                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |        24 | NS      | $487.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                   | Inspire Medical Systems Inc                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        12 | NS      | $1494.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                  | Seadrill Ltd                                  | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |        69 | NS      | $2012.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                 | Barrett Business Services Inc                 | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |         9 | NS      | $413.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                    | MasTec Inc                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        30 | NS      | $5676.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                  | Rayonier Inc                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |        15 | NS      | $349.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                           | Terreno Realty Corp                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |        44 | NS      | $2441.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                       | Akamai Technologies Inc                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        67 | NS      | $5112.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                              | DT Midstream Inc                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $3492.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                             | Toll Brothers Inc                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        49 | NS      | $5799.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                          | Generac Holdings Inc                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        31 | NS      | $6035.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                             | Shoe Carnival Inc                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $368.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                  | Woodward Inc                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        24 | NS      | $6169.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                     | Hovnanian Enterprises Inc                     | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |         4 | NS      | $477.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                             | State Street Corp                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       135 | NS      | $15086.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                             | PROS Holdings Inc                             | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |        21 | NS      | $329.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                          | Lockheed Martin Corp                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       110 | NS      | $46307.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                        | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |        28 | NS      | $406.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                        | Dolby Laboratories Inc                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |        27 | NS      | $2034.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                      | Atlanticus Holdings Corp                      | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $347.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                               | Chemours Co/The                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |        33 | NS      | $395.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc              | BJ's Wholesale Club Holdings Inc              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |        55 | NS      | $5824.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |        27 | NS      | $418.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc             | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |         4 | NS      | $398.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |        67 | NS      | $880.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                      | Oklo Inc                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $3369.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc             | Solaris Energy Infrastructure Inc             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |        21 | NS      | $686.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |        14 | NS      | $527.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                              | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $340.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                  | Safehold Inc                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |        24 | NS      | $335.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                | Lowe's Cos Inc                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       260 | NS      | $58128.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                        | National Research Corp                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       121 | NS      | $1512.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                          | Olaplex Holdings Inc                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $389.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                 | Old Dominion Freight Line Inc                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        86 | NS      | $12835.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                      | CTS Corp                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |         9 | NS      | $352.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                    | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |        64 | NS      | $434.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                      | United Therapeutics Corp                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        19 | NS      | $5219.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                       | Darling Ingredients Inc                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |        96 | NS      | $3108.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                    | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |        57 | NS      | $584.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                              | Ryder System Inc                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        18 | NS      | $3198.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                      | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |        47 | NS      | $2911.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                             | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       150 | NS      | $2412.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                | Armstrong World Industries Inc                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        17 | NS      | $3198.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |        92 | NS      | $2149.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                    | InvenTrust Properties Corp                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |        13 | NS      | $358.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                            | Albertsons Cos Inc                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       181 | NS      | $3478.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                             | Genius Sports Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |        36 | NS      | $405.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                 | CoreWeave Inc                                 | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       160 | NS      | $18260.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc              | Distribution Solutions Group Inc              | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $419.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                      | Western Alliance Bancorp                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |        56 | NS      | $4343.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                    | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |        98 | NS      | $2335.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                    | Hasbro Inc                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        64 | NS      | $4810.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                               | Pegasystems Inc                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |        40 | NS      | $2348.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        18 | NS      | $1971.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                   | Cummins Inc                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        61 | NS      | $22424.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                   | Workday Inc                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        98 | NS      | $22479.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                   | Royal Caribbean Cruises Ltd                   | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       120 | NS      | $38144.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                     | IDEX Corp                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        31 | NS      | $5068.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                       | NOV Inc                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       298 | NS      | $3748.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                             | Ralph Lauren Corp                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        16 | NS      | $4780.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                     | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |        83 | NS      | $1955.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                             | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |        16 | NS      | $330.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                   | CDW Corp/DE                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        59 | NS      | $10288.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |         9 | NS      | $456.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                      | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |         6 | NS      | $411.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |        35 | NS      | $444.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                        | Tyler Technologies Inc                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        19 | NS      | $11106.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                         | Norfolk Southern Corp                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       110 | NS      | $30580.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                        | Liberty Broadband Corp                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |         5 | NS      | $305.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                              | I3 Verticals Inc                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |        14 | NS      | $391.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                | NV5 Global Inc                                | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $471.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                           | Mission Produce Inc                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |        34 | NS      | $419.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                               | Sealed Air Corp                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |        62 | NS      | $1814.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | Microsoft Corp                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3476 | NS      | $1854446.00   | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |        14 | NS      | $421.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                           | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |         4 | NS      | $427.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                               | SouthState Corp                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |        35 | NS      | $3295.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                  | Insulet Corp                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        33 | NS      | $9517.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                           | Emerald Holding Inc                           | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $487.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                | A O Smith Corp                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        42 | NS      | $2973.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                 | N-able Inc/US                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $412.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                       | Olo Inc                                       | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $586.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                          | Align Technology Inc                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        29 | NS      | $3741.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                          | Targa Resources Corp                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       106 | NS      | $17639.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                       | Viking Therapeutics Inc                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        84 | NS      | $2735.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | Insperity Inc                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |         4 | NS      | $238.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                               | Tyson Foods Inc                               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       143 | NS      | $7478.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                         | Becton Dickinson & Co                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       140 | NS      | $24955.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                      | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $1710.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                 | Ingredion Inc                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        30 | NS      | $3946.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                            | Vertiv Holdings Co                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       165 | NS      | $24024.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                           | American Tower Corp                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       222 | NS      | $46262.58     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                  | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |        20 | NS      | $429.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                  | Penumbra Inc                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        24 | NS      | $6054.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                       | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |         5 | NS      | $316.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |        50 | NS      | $542.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                               | Dollar Tree Inc                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        71 | NS      | $8062.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                      | Revolution Medicines Inc                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       110 | NS      | $4099.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                       | Comfort Systems USA Inc                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        17 | NS      | $11956.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                    | EZCORP Inc                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |        22 | NS      | $315.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa Inc                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |        22 | NS      | $1889.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                     | Packaging Corp of America                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        32 | NS      | $6200.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                    | Nelnet Inc                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |         3 | NS      | $374.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                            | IQVIA Holdings Inc                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        85 | NS      | $15798.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                            | Regal Rexnord Corp                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        29 | NS      | $4433.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                 | Service Corp International/US                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |        62 | NS      | $4731.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                            | Houlihan Lokey Inc                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        19 | NS      | $3622.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                             | Veeva Systems Inc                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        70 | NS      | $19894.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                       | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |        39 | NS      | $2195.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                         | CRA International Inc                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $353.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                           | Axon Enterprise Inc                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        34 | NS      | $25686.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | Intercontinental Exchange Inc                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       271 | NS      | $50088.93     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                         | Applied Materials Inc                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       388 | NS      | $69863.28     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |        12 | NS      | $438.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                     | Occidental Petroleum Corp                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       302 | NS      | $13269.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                            | Trade Desk Inc/The                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       220 | NS      | $19131.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                              | StandardAero Inc                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $2198.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                            | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |        24 | NS      | $2639.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                     | Aptiv PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |        88 | NS      | $6040.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                       | Rockwell Automation Inc                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        54 | NS      | $18992.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |        18 | NS      | $395.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                         | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |        15 | NS      | $457.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                        | Array Technologies Inc                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |        83 | NS      | $539.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                    | Cactus Inc                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |        45 | NS      | $1903.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | Watts Water Technologies Inc                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        11 | NS      | $2885.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                   | Moderna Inc                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       156 | NS      | $4611.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                     | Constellation Energy Corp                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       148 | NS      | $51480.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                     | Kellanova                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       131 | NS      | $10457.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                     | Brookfield Renewable Corp                     | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |        83 | NS      | $3040.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust               | Federal Realty Investment Trust               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |        59 | NS      | $5437.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |        20 | NS      | $302.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                  | Stryker Corp                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       167 | NS      | $65585.91     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                    | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |         3 | NS      | $396.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                   | Iovance Biotherapeutics Inc                   | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |       112 | NS      | $287.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                          | Vita Coco Co Inc/The                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |        11 | NS      | $387.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc             | Huntington Ingalls Industries Inc             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        13 | NS      | $3625.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                   | United States Cellular Corp                   | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |         5 | NS      | $364.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | Trane Technologies PLC                        | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       108 | NS      | $47312.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                          | Biglari Holdings Inc                          | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         1 | NS      | $308.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                   | Coupang Inc                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       558 | NS      | $16421.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |         4 | NS      | $421.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations Inc                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |        44 | NS      | $1972.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                  | Newmont Corp                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       555 | NS      | $34465.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc           | Alexandria Real Estate Equities Inc           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |        68 | NS      | $5197.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |        15 | NS      | $314.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                              | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |        62 | NS      | $3324.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                      | American States Water Co                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |        30 | NS      | $2207.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                    | Pinnacle West Capital Corp                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        47 | NS      | $4259.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                      | Constellation Brands Inc                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        80 | NS      | $13363.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                   | Trimble Inc                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       133 | NS      | $11157.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                         | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        50 | NS      | $5637.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                              | Viper Energy Inc                              | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |        65 | NS      | $2447.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                      | Willis Towers Watson PLC                      | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        49 | NS      | $15474.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                    | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |        26 | NS      | $246.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                 | Costamare Inc                                 | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |        40 | NS      | $403.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA Corp                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11093 | NS      | $1973111.91   | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                            | NuScale Power Corp                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $3062.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                               | Best Buy Co Inc                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        76 | NS      | $4944.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                  | Wingstop Inc                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        10 | NS      | $3773.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                  | Chevron Corp                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $136627.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                    | Rubrik Inc                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |        47 | NS      | $4462.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                           | Williams-Sonoma Inc                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        60 | NS      | $11223.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                 | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |         7 | NS      | $375.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc            | Johnson Controls International plc            | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       328 | NS      | $34440.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                | Wendy's Co/The                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |        27 | NS      | $265.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                     | Adobe Inc                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       202 | NS      | $72253.38     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                         | Alphatec Holdings Inc                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |        36 | NS      | $380.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                      | Weave Communications Inc                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $255.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                       | KeyCorp                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       409 | NS      | $7329.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                    | Standex International Corp                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |         2 | NS      | $329.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |        99 | NS      | $396.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |        27 | NS      | $2566.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                             | STAAR Surgical Co                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |        23 | NS      | $412.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                        | Marcus & Millichap Inc                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |        11 | NS      | $342.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                       | Lakeland Financial Corp                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $443.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                | Sweetgreen Inc                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $1481.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                               | GCI Liberty Inc                               | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $33.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc             | Take-Two Interactive Software Inc             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        75 | NS      | $16704.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                  | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |        51 | NS      | $644.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                          | Waste Management Inc                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       194 | NS      | $44457.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |        49 | NS      | $1762.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                          | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $2047.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |        49 | NS      | $3649.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                  | Entergy Corp                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       228 | NS      | $20618.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                            | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |        28 | NS      | $312.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                   | Hagerty Inc                                   | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $2926.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | Recursion Pharmaceuticals Inc                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $458.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                 | Teradata Corp                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |        17 | NS      | $355.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                      | Celldex Therapeutics Inc                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |        22 | NS      | $483.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       235 | NS      | $1837.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                  | Duolingo Inc                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $6931.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                      | Saia Inc                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        15 | NS      | $4533.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |        12 | NS      | $437.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                  | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $391.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack Inc                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |        15 | NS      | $1805.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                      | Simply Good Foods Co/The                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $1644.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                   | Hubbell Inc                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        26 | NS      | $11374.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |         6 | NS      | $346.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | Alphabet Inc                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2428 | NS      | $468264.08    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                    | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |        62 | NS      | $3519.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc     | Apollo Commercial Real Estate Finance Inc     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |        41 | NS      | $394.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        23 | NS      | $1929.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                             | UWM Holdings Corp                             | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $317.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |        19 | NS      | $470.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                 | BlackLine Inc                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |        33 | NS      | $1774.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                              | WNS Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |        31 | NS      | $2318.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC               | First Bancorp/Southern Pines NC               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $500.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne Inc                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |        75 | NS      | $1215.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                    | Eos Energy Enterprises Inc                    | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $507.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                               | Cigna Group/The                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       127 | NS      | $33957.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                     | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |        19 | NS      | $361.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                     | Gladstone Commercial Corp                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |       145 | NS      | $1906.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                  | Dayforce Inc                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |        79 | NS      | $4555.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                   | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |        17 | NS      | $549.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                      | Aris Water Solutions Inc                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $297.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |        86 | NS      | $2347.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                             | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       134 | NS      | $5010.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                            | Middlesex Water Co                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $309.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                   | Lineage Inc                                   | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |        14 | NS      | $604.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                 | M&T Bank Corp                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        67 | NS      | $12642.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                          | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $1211.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp            | Integra LifeSciences Holdings Corp            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |        20 | NS      | $262.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | Sempra                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       312 | NS      | $25484.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                         | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |        52 | NS      | $1745.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                             | Brown-Forman Corp                             | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        65 | NS      | $1861.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                          | Lamar Advertising Co                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |        29 | NS      | $3545.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                       | O'Reilly Automotive Inc                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       405 | NS      | $39819.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd               | Alpha & Omega Semiconductor Ltd               | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |        18 | NS      | $458.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                              | W R Berkley Corp                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       108 | NS      | $7431.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | Disc Medicine Inc                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $597.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                               | CVS Health Corp                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       595 | NS      | $36949.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                            | TFS Financial Corp                            | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $393.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                     | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |        24 | NS      | $394.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                             | Joby Aviation Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $3815.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                        | Patrick Industries Inc                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |        19 | NS      | $1847.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp               | Zurn Elkay Water Solutions Corp               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |        47 | NS      | $2079.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                              | Crown Castle Inc                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |       204 | NS      | $21438.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |         9 | NS      | $382.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                         | DuPont de Nemours Inc                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       181 | NS      | $13013.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                | NerdWallet Inc                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |        42 | NS      | $444.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                       | Denali Therapeutics Inc                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       148 | NS      | $2046.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $401.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                    | Brixmor Property Group Inc                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |       117 | NS      | $3057.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                               | EMCOR Group Inc                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        20 | NS      | $12549.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                          | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |       193 | NS      | $1650.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                  | Illumina Inc                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        80 | NS      | $8216.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                            | Walt Disney Co/The                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       863 | NS      | $102791.93    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                         | John Wiley & Sons Inc                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |         8 | NS      | $308.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                  | Doximity Inc                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $4523.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                     | Linde PLC                                     | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       219 | NS      | $100796.94    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                 | CSG Systems International Inc                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |         6 | NS      | $374.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                         | Penguin Solutions Inc                         | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |        22 | NS      | $518.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                               | Bank First Corp                               | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $475.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                           | Quanta Services Inc                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        68 | NS      | $27616.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                   | Target Corp                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       204 | NS      | $20502.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                           | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |        26 | NS      | $2056.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif Inc                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |         6 | NS      | $380.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                     | Dick's Sporting Goods Inc                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        27 | NS      | $5710.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings Inc                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |        18 | NS      | $405.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                   | Gartner Inc                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        37 | NS      | $12530.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp      | Madison Square Garden Entertainment Corp      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $453.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                   | OneSpan Inc                                   | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |        24 | NS      | $354.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                               | Bancorp Inc/The                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |        30 | NS      | $1894.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                      | Marsh & McLennan Cos Inc                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       238 | NS      | $47409.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                          | Pilgrim's Pride Corp                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |        46 | NS      | $2179.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                 | Principal Financial Group Inc                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       102 | NS      | $7938.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                   | Walmart Inc                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2063 | NS      | $202132.74    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc             | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |        58 | NS      | $1868.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                           | Mister Car Wash Inc                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $271.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems Inc                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |        52 | NS      | $2903.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                       | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |        68 | NS      | $2182.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                        | Universal Display Corp                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $2599.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                            | LTC Properties Inc                            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |        10 | NS      | $340.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                | WisdomTree Inc                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |        43 | NS      | $570.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                              | Coca-Cola Co/The                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1808 | NS      | $122745.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                              | ServiceTitan Inc                              | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $2100.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                  | Fortinet Inc                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       298 | NS      | $29770.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                      | Lyft Inc                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       227 | NS      | $3191.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                     | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        42 | NS      | $2380.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                   | GoDaddy Inc                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        57 | NS      | $9210.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                               | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |        55 | NS      | $2030.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                   | American Airlines Group Inc                   | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $2895.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |       177 | NS      | $2012.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                            | BOK Financial Corp                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |         4 | NS      | $406.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                   | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |        32 | NS      | $312.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                   | MongoDB Inc                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        42 | NS      | $9991.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                          | Ares Management Corp                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       101 | NS      | $18738.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |        67 | NS      | $1827.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc               | CBL & Associates Properties Inc               | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |        16 | NS      | $432.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | Public Storage                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |        72 | NS      | $19579.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                            | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |         5 | NS      | $314.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                       | GMS Inc                                       | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |        19 | NS      | $2083.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                      | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |        23 | NS      | $357.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                  | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |        18 | NS      | $2056.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                             | Boston Omaha Corp                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       150 | NS      | $2017.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                 | MYR Group Inc                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        12 | NS      | $2322.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                 | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       139 | NS      | $1348.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                    | Stanley Black & Decker Inc                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        68 | NS      | $4600.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |         6 | NS      | $446.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                      | Golden Entertainment Inc                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |        14 | NS      | $393.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                 | Frontline PLC                                 | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |       107 | NS      | $1970.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                  | American Healthcare REIT Inc                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |        68 | NS      | $2627.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                          | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        10 | NS      | $1741.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                 | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |        11 | NS      | $545.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                    | TransUnion                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        85 | NS      | $8091.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                       | Millrose Properties Inc                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |        86 | NS      | $2579.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MoonLake Immunotherapeutics                   | MoonLake Immunotherapeutics                   | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        10 | NS      | $504.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                             | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       118 | NS      | $1895.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                            | Rithm Capital Corp                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |       211 | NS      | $2538.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                    | Airbnb Inc                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       190 | NS      | $25157.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                    | PACCAR Inc                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       225 | NS      | $22221.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                              | Exxon Mobil Corp                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2038 | NS      | $227522.32    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                        | Akero Therapeutics Inc                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |        38 | NS      | $1856.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                   | Corning Inc                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       349 | NS      | $22070.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                  | Simpson Manufacturing Co Inc                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        15 | NS      | $2691.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                     | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |        10 | NS      | $385.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                         | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        16 | NS      | $1903.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp             | Lincoln Educational Services Corp             | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |        21 | NS      | $480.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                        | Guidewire Software Inc                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        37 | NS      | $8370.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                             | Newell Brands Inc                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       404 | NS      | $2266.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                               | RingCentral Inc                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |        15 | NS      | $382.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                        | Franklin Resources Inc                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       119 | NS      | $2856.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                      | Etsy Inc                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        60 | NS      | $3496.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                            | Verint Systems Inc                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |        22 | NS      | $468.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                     | Axis Capital Holdings Ltd                     | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |        30 | NS      | $2815.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                               | Sandisk Corp/DE                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1802.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                | Plug Power Inc                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |       309 | NS      | $463.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |         5 | NS      | $250.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                               | CMS Energy Corp                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       150 | NS      | $11070.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $310.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                   | Nutanix Inc                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       123 | NS      | $9245.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |        32 | NS      | $3713.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                  | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |        75 | NS      | $2069.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen Circle Acquisition Corp I               | Cohen Circle Acquisition Corp I               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       158 | NS      | $1649.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                     | Host Hotels & Resorts Inc                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |       228 | NS      | $3584.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                           | Park Aerospace Corp                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       130 | NS      | $2342.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |         5 | NS      | $366.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                     | International Seaways Inc                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |        12 | NS      | $478.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        83 | NS      | $3401.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                | Flowserve Corp                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        63 | NS      | $3530.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                           | Eagle Materials Inc                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        13 | NS      | $2915.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |        13 | NS      | $384.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                            | Steel Dynamics Inc                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        75 | NS      | $9567.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                   | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $329.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                               | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $637.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                 | Selective Insurance Group Inc                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        30 | NS      | $2339.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                 | EverQuote Inc                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $418.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                 | Tempus AI Inc                                 | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |        63 | NS      | $3565.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                       | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |        18 | NS      | $1824.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                          | Amentum Holdings Inc                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |        85 | NS      | $2122.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |        35 | NS      | $805.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                        | Darden Restaurants Inc                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        47 | NS      | $9478.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                             | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |        32 | NS      | $1865.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                           | Tronox Holdings PLC                           | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |        68 | NS      | $216.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                              | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        16 | NS      | $2857.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                          | Alaska Air Group Inc                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        93 | NS      | $4925.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                          | Centuri Holdings Inc                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $457.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                     | Hertz Global Holdings Inc                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |        84 | NS      | $538.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                  | Sunstone Hotel Investors Inc                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |       289 | NS      | $2528.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH               | American Financial Group Inc/OH               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        33 | NS      | $4121.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                         | McCormick & Co Inc/MD                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       110 | NS      | $7769.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                  | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |        33 | NS      | $1958.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                     | Palantir Technologies Inc                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1002 | NS      | $158666.70    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | ImmunityBio Inc                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |       140 | NS      | $344.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                          | Assured Guaranty Ltd                          | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |        24 | NS      | $2029.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                  | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |        64 | NS      | $2631.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                 | Ralliant Corp                                 | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $1783.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                    | E2open Parent Holdings Inc                    | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $567.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                             | Cipher Mining Inc                             | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $846.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | Riot Platforms Inc                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |       173 | NS      | $2319.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                        | Marvell Technology Inc                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $31665.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                           | HighPeak Energy Inc                           | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |        40 | NS      | $398.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust            | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |       158 | NS      | $1862.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                  | Plymouth Industrial REIT Inc                  | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |        26 | NS      | $377.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                       | Consolidated Edison Inc                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       154 | NS      | $15939.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                     | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |         6 | NS      | $388.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |        33 | NS      | $1816.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                             | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |         8 | NS      | $390.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |        23 | NS      | $373.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc             | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |        33 | NS      | $382.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |       180 | NS      | $2728.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                | Bowhead Specialty Holdings Inc                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $292.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                         | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |        40 | NS      | $312.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                           | Shift4 Payments Inc                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $3502.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                               | Lucid Group Inc                               | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |       626 | NS      | $1539.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |        89 | NS      | $2011.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                             | Post Holdings Inc                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |        21 | NS      | $2222.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | Rambus Inc                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |        44 | NS      | $3252.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                 | Martin Marietta Materials Inc                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        31 | NS      | $17821.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                       | ATI Inc                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        80 | NS      | $6155.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                   | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |        24 | NS      | $386.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                           | Sable Offshore Corp                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |        20 | NS      | $613.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                              | Carlisle Cos Inc                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        21 | NS      | $7448.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                 | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |         2 | NS      | $280.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                              | CoStar Group Inc                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       201 | NS      | $19133.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                | Perrigo Co PLC                                | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |        66 | NS      | $1760.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                  | Sinclair Inc                                  | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $375.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                               | TJX Cos Inc/The                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       508 | NS      | $63261.24     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        11 | NS      | $427.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                   | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |        16 | NS      | $372.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | Elme Communities                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |        24 | NS      | $361.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                   | Incyte Corp                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        73 | NS      | $5466.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        17 | NS      | $2595.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                       | Texas Pacific Land Corp                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $7745.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                              | Nuvation Bio Inc                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $464.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |        43 | NS      | $414.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                      | RLI Corp                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        30 | NS      | $1979.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                         | Monster Beverage Corp                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       339 | NS      | $19916.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                          | GeneDx Holdings Corp                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $407.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |        13 | NS      | $2000.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                      | Lamb Weston Holdings Inc                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |        82 | NS      | $4679.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                        | Old Second Bancorp Inc                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |        25 | NS      | $424.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                | NewMarket Corp                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |         5 | NS      | $3435.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                    | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        27 | NS      | $2573.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                          | BWX Technologies Inc                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        41 | NS      | $6229.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                        | Berkshire Hathaway Inc                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       637 | NS      | $300587.56    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                    | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |        31 | NS      | $508.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                         | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |        12 | NS      | $2324.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                     | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |        16 | NS      | $1613.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |        28 | NS      | $363.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                            | Globus Medical Inc                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        56 | NS      | $2947.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell Inc                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |        67 | NS      | $383.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                           | Texas Roadhouse Inc                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        26 | NS      | $4813.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                              | Skechers USA Inc                              | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |        52 | NS      | $3289.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                  | Northwest Natural Holding Co                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |        46 | NS      | $1836.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                         | Pennant Group Inc/The                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |        14 | NS      | $310.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                              | Markel Group Inc                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         6 | NS      | $12049.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                  | DoorDash Inc                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       159 | NS      | $39789.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                     | Janus Henderson Group PLC                     | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |        48 | NS      | $2078.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                           | Diebold Nixdorf Inc                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |         8 | NS      | $450.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       247 | NS      | $2146.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                          | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |        23 | NS      | $4194.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                    | Sezzle Inc                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |         9 | NS      | $1393.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                | Hershey Co/The                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        66 | NS      | $12284.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                              | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |        18 | NS      | $401.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp       | Burke & Herbert Financial Services Corp       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $405.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                    | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |        10 | NS      | $493.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC              | First Citizens BancShares Inc/NC              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         5 | NS      | $9973.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                          | OneMain Holdings Inc                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |        33 | NS      | $1907.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                    | Sabra Health Care REIT Inc                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |        92 | NS      | $1658.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings Inc                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |       118 | NS      | $342.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                  | Topgolf Callaway Brands Corp                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       209 | NS      | $1933.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                           | TransDigm Group Inc                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $41819.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |        11 | NS      | $2076.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                   | Netflix Inc                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       197 | NS      | $228401.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                    | Cadence Design Systems Inc                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       132 | NS      | $48123.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                            | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $2431.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $332.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                        | Paymentus Holdings Inc                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $362.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                   | Starwood Property Trust Inc                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |       133 | NS      | $2588.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                           | Ladder Capital Corp                           | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |        34 | NS      | $371.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                             | Kimco Realty Corp                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |       267 | NS      | $5668.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |        41 | NS      | $411.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                       | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |         6 | NS      | $388.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                       | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |        22 | NS      | $395.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                 | WK Kellogg Co                                 | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |        18 | NS      | $414.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                        | Intuitive Surgical Inc                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       169 | NS      | $81304.21     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |         6 | NS      | $497.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc          | Cracker Barrel Old Country Store Inc          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |         9 | NS      | $558.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                               | OGE Energy Corp                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       103 | NS      | $4678.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                       | Accel Entertainment Inc                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $411.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |        71 | NS      | $4698.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                          | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        14 | NS      | $3763.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |        44 | NS      | $2463.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                   | German American Bancorp Inc                   | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |        11 | NS      | $422.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                          | First Advantage Corp                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |        25 | NS      | $432.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                               | Rocket Lab Corp                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $10102.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                          | Douglas Dynamics Inc                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |        16 | NS      | $457.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                           | Bentley Systems Inc                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |        89 | NS      | $5160.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc             | First Industrial Realty Trust Inc             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |        55 | NS      | $2679.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                  | Xylem Inc/NY                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       116 | NS      | $16775.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                    | PureCycle Technologies Inc                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $777.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                      | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |         8 | NS      | $541.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                   | Enovix Corp                                   | CUSIP: 293594131<br>LEI: 549300EC7NZGWORHYJ53 | N/A              | DE               |  | US        |         8 | NS      | $37.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                 | National Health Investors Inc                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |         5 | NS      | $349.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                    | Ecolab Inc                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       120 | NS      | $31411.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | Mastercard Inc                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       385 | NS      | $218090.95    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                         | Republic Services Inc                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       105 | NS      | $24218.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | Ellington Financial Inc                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |        30 | NS      | $380.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                      | AT&T Inc                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      3347 | NS      | $91741.27     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                | MSA Safety Inc                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |         9 | NS      | $1600.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                        | Home BancShares Inc/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $2337.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        15 | NS      | $1601.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd                               | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |        23 | NS      | $451.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                         | Core Laboratories Inc                         | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $328.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                  | Cargurus Inc                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |        13 | NS      | $426.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                         | Southwest Airlines Co                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       243 | NS      | $7515.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                   | Popular Inc                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |        27 | NS      | $3093.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp              | Booz Allen Hamilton Holding Corp              | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        64 | NS      | $6869.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                               | Amer Sports Inc                               | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |        58 | NS      | $2177.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                           | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |        19 | NS      | $366.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                      | ICON PLC                                      | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |        36 | NS      | $6090.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                 | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |        10 | NS      | $500.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | Broadcom Inc                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2183 | NS      | $641147.10    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                 | Academy Sports & Outdoors Inc                 | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1879.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                     | Amgen Inc                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       259 | NS      | $76430.90     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                        | Comstock Resources Inc                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |        20 | NS      | $357.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                          | Bank of America Corp                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      3080 | NS      | $145591.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                 | LGI Homes Inc                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        44 | NS      | $2343.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                    | Arhaus Inc                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $376.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                             | DXC Technology Co                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |        25 | NS      | $340.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                        | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |        16 | NS      | $391.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                          | Kyndryl Holdings Inc                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       126 | NS      | $4759.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                    | SolarEdge Technologies Inc                    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |        30 | NS      | $769.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |        46 | NS      | $427.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                            | IPG Photonics Corp                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |         7 | NS      | $524.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                    | Unum Group                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |        66 | NS      | $4739.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                     | Orchid Island Capital Inc                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |       238 | NS      | $1656.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                  | Symbotic Inc                                  | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $2967.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                             | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        14 | NS      | $3746.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                    | HEICO Corp                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        19 | NS      | $6209.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                         | SoFi Technologies Inc                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       501 | NS      | $11312.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                        | Ideaya Biosciences Inc                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       100 | NS      | $2435.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd            | Norwegian Cruise Line Holdings Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       170 | NS      | $4345.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                          | Veritex Holdings Inc                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |        17 | NS      | $539.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                             | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |         6 | NS      | $369.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                      | Snap Inc                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       499 | NS      | $4705.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $377.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                      | Towne Bank/Portsmouth VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |        12 | NS      | $420.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                      | Essex Property Trust Inc                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |        31 | NS      | $8065.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                     | Ribbon Communications Inc                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |        99 | NS      | $372.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                             | Hormel Foods Corp                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       156 | NS      | $4382.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                     | Opendoor Technologies Inc                     | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |       350 | NS      | $644.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                               | Bunge Global SA                               | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |        64 | NS      | $5104.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                     | Tesla Inc                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1330 | NS      | $409999.10    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                    | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $383.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                    | US Bancorp                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       709 | NS      | $31876.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                | Daktronics Inc                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |        29 | NS      | $470.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |        47 | NS      | $1754.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                        | The Campbell's Company                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |        90 | NS      | $2872.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                    | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |        66 | NS      | $1634.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                       | Avidity Biosciences Inc                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $2055.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                  | Entegris Inc                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        76 | NS      | $5962.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                    | Reddit Inc                                    | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $8993.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                  | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $377.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                            | Home Depot Inc/The                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       468 | NS      | $171994.68    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                      | Procore Technologies Inc                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |        61 | NS      | $4369.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The               | Baldwin Insurance Group Inc/The               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1694.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |       216 | NS      | $464.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                           | Alliant Energy Corp                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       121 | NS      | $7866.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                             | York Water Co/The                             | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1391.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                    | Intel Corp                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2106 | NS      | $41698.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                 | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |        14 | NS      | $427.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                      | WD-40 Co                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        10 | NS      | $2144.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                      | National HealthCare Corp                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |         4 | NS      | $384.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                          | Medpace Holdings Inc                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        11 | NS      | $4699.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |        25 | NS      | $2031.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc      | Knight-Swift Transportation Holdings Inc      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $3995.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                      | Corebridge Financial Inc                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       140 | NS      | $4978.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                     | Crocs Inc                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |        26 | NS      | $2592.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                          | Labcorp Holdings Inc                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $9883.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |         4 | NS      | $319.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                          | Arrow Financial Corp                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        59 | NS      | $1581.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                  | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |        98 | NS      | $2640.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                         | Camden Property Trust                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |        54 | NS      | $5896.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                | MGE Energy Inc                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $339.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp             | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |         5 | NS      | $324.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                 | Dillard's Inc                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |         7 | NS      | $3268.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                | SS&C Technologies Holdings Inc                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       107 | NS      | $9146.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                | Noble Corp PLC                                | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       148 | NS      | $3967.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                        | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |        17 | NS      | $478.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc          | Bright Horizons Family Solutions Inc          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $2488.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                 | Liquidia Corp                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $523.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |        15 | NS      | $404.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                           | Silgan Holdings Inc                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |        34 | NS      | $1582.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                               | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |         9 | NS      | $1989.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                    | Grand Canyon Education Inc                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        12 | NS      | $2023.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |         7 | NS      | $386.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                          | Surgery Partners Inc                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |        16 | NS      | $351.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                    | Evergy Inc                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        96 | NS      | $6796.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                            | Conagra Brands Inc                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       242 | NS      | $4418.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                               | Alexander's Inc                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |         2 | NS      | $502.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                    | Lazard Inc                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |        45 | NS      | $2339.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                             | Iron Mountain Inc                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       136 | NS      | $13240.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                      | Yext Inc                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |        58 | NS      | $470.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc              | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       291 | NS      | $1725.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                               | Vital Farms Inc                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |        11 | NS      | $409.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | Banner Corp                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $372.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                | Fortune Brands Innovations Inc                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        50 | NS      | $2727.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                          | Vornado Realty Trust                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |        82 | NS      | $3150.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                   | CorVel Corp                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $1594.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                     | PG&E Corp                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       968 | NS      | $13571.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        10 | NS      | $390.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                    | Mattel Inc                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       236 | NS      | $4014.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |         7 | NS      | $378.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                             | GEO Group Inc/The                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |        52 | NS      | $1347.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                              | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |        64 | NS      | $2087.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                | AptarGroup Inc                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        26 | NS      | $4085.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                  | Covenant Logistics Group Inc                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $434.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                | BorgWarner Inc                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |        95 | NS      | $3496.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |        16 | NS      | $353.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                | AutoNation Inc                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $2119.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                          | Jacobs Solutions Inc                          | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $9930.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |        67 | NS      | $1575.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                          | Ensign Group Inc/The                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        23 | NS      | $3450.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                  | Organon & Co                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       174 | NS      | $1687.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc              | Alpine Income Property Trust Inc              | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |       114 | NS      | $1601.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                         | East West Bancorp Inc                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $7518.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O America                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $289.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc               | Pinnacle Financial Partners Inc               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |        26 | NS      | $2285.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                               | GCI Liberty Inc                               | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $332.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                     | News Corp                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        63 | NS      | $2105.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |        31 | NS      | $385.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals Inc                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $2027.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                           | Abbott Laboratories                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       817 | NS      | $103097.23    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                       | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $273.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | City Holding Co                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $366.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |        90 | NS      | $3055.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                         | Lumentum Holdings Inc                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        39 | NS      | $4293.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                    | FedEx Corp                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       102 | NS      | $22795.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |        11 | NS      | $342.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                  | Veralto Corp                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       113 | NS      | $11845.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                 | Clarivate PLC                                 | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |       107 | NS      | $411.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                   | Autoliv Inc                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |        24 | NS      | $2677.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                           | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       179 | NS      | $12470.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                               | TXNM Energy Inc                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |        52 | NS      | $2953.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                 | Ford Motor Co                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      1677 | NS      | $18564.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                               | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |        78 | NS      | $1935.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                      | AAR Corp                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |         7 | NS      | $522.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |        99 | NS      | $1798.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                               | Masterbrand Inc                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |        30 | NS      | $330.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                   | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |       249 | NS      | $1977.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse Inc                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |         6 | NS      | $780.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                        | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1651.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                             | MP Materials Corp                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |        64 | NS      | $3936.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                       | CECO Environmental Corp                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |        18 | NS      | $809.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |       158 | NS      | $2640.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                    | Kenvue Inc                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       861 | NS      | $18459.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                   | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |        85 | NS      | $3465.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                        | Paylocity Holding Corp                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        14 | NS      | $2588.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                      | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       100 | NS      | $820.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                     | Albany International Corp                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |         5 | NS      | $270.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                  | Apollo Global Management Inc                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       196 | NS      | $28482.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                      | Crane Co                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        21 | NS      | $4111.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                               | Match Group Inc                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |        90 | NS      | $3084.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                       | SBA Communications Corp                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |        51 | NS      | $11460.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                           | Arista Networks Inc                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       476 | NS      | $58652.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                          | Sitio Royalties Corp                          | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $417.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        10 | NS      | $2573.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                        | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |        84 | NS      | $2328.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                       | Oil-Dri Corp of America                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |         8 | NS      | $451.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                         | Antero Midstream Corp                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $2532.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                               | Hillenbrand Inc                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |        16 | NS      | $331.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                     | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |        65 | NS      | $458.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $1902.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                            | Domino's Pizza Inc                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        20 | NS      | $9264.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                        | Progress Software Corp                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |        32 | NS      | $1538.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                          | Parker-Hannifin Corp                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        59 | NS      | $43182.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                | GE HealthCare Technologies Inc                | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       214 | NS      | $15262.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $500.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                      | SLM Corp                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $2607.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                 | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |         7 | NS      | $408.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        10 | NS      | $2675.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                      | CSX Corp                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       893 | NS      | $31737.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                      | Flex Ltd                                      | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       183 | NS      | $9126.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co        | Apartment Investment and Management Co        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |       248 | NS      | $2085.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                           | Verra Mobility Corp                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |        78 | NS      | $1970.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                          | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |         9 | NS      | $339.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                    | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |        19 | NS      | $233.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |        51 | NS      | $2410.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                              | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $289.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                    | Corpay Inc                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        37 | NS      | $11952.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $438.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                           | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        19 | NS      | $2111.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1880.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                            | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |         9 | NS      | $381.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One        | Liberty Media Corp-Liberty Formula One        | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $2072.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                          | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |        11 | NS      | $322.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                | FormFactor Inc                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |        62 | NS      | $1761.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TechnipFMC PLC                                | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       190 | NS      | $6910.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                             | Kinder Morgan Inc                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       935 | NS      | $26236.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                              | Wynn Resorts Ltd                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        32 | NS      | $3488.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |        26 | NS      | $1842.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                         | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |        97 | NS      | $1832.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                     | Piedmont Realty Trust Inc                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |        56 | NS      | $423.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                     | Cincinnati Financial Corp                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        66 | NS      | $9735.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                   | Goldman Sachs Group Inc/The                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       145 | NS      | $104920.55    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                      | OneSpaWorld Holdings Ltd                      | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |        21 | NS      | $464.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                    | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        63 | NS      | $5848.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                 | Cable One Inc                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |         2 | NS      | $255.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings Inc               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $285.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                            | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |        39 | NS      | $1799.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                  | Genco Shipping & Trading Ltd                  | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |        30 | NS      | $477.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                 | Preferred Bank/Los Angeles CA                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |        21 | NS      | $1907.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics Inc                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $700.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                   | Rollins Inc                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       137 | NS      | $7845.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                    | Acuity Inc                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $4047.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                | National Presto Industries Inc                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $385.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                       | Essential Utilities Inc                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |        81 | NS      | $2980.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                          | Freeport-McMoRan Inc                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       643 | NS      | $25874.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | ServiceNow Inc                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        97 | NS      | $91482.64     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                    | Macy's Inc                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       158 | NS      | $1995.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                        | CenterPoint Energy Inc                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       340 | NS      | $13198.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                  | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |         7 | NS      | $636.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                             | HBT Financial Inc                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |        17 | NS      | $422.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                            | Westrock Coffee Co                            | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $379.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                       | Goosehead Insurance Inc                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        14 | NS      | $1272.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                           | Curtiss-Wright Corp                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        17 | NS      | $8333.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                    | Sysco Corp                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       256 | NS      | $20377.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                     | AvalonBay Communities Inc                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |        58 | NS      | $10804.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $344.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                           | Affirm Holdings Inc                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $7678.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | Getty Realty Corp                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |        13 | NS      | $361.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | Stellar Bancorp Inc                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |        14 | NS      | $413.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                        | eXp World Holdings Inc                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |        37 | NS      | $398.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                          | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $1811.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |        19 | NS      | $386.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                  | FactSet Research Systems Inc                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        18 | NS      | $7252.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | PotlatchDeltic Corp                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |         9 | NS      | $368.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc    | Fidelity National Information Services Inc    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       275 | NS      | $21837.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |        10 | NS      | $452.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                             | Erie Indemnity Co                             | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |         9 | NS      | $3206.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                    | Watsco Inc                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        14 | NS      | $6312.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group Inc         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |         7 | NS      | $354.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                | DraftKings Inc                                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       231 | NS      | $10404.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings Inc                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |         5 | NS      | $267.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |        21 | NS      | $414.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                       | Star Bulk Carriers Corp                       | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |        26 | NS      | $474.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | Atlantic Union Bankshares Corp                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1743.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                        | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |        14 | NS      | $326.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                             | Middleby Corp/The                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        21 | NS      | $3049.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                            | FrontView REIT Inc                            | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |       135 | NS      | $1588.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                     | Dynavax Technologies Corp                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |        32 | NS      | $351.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                  | Agilysys Inc                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |         5 | NS      | $570.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                  | Flywire Corp                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |        41 | NS      | $446.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                               | SentinelOne Inc                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |       130 | NS      | $2384.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                       | Sherwin-Williams Co/The                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       106 | NS      | $35073.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies Inc                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |        13 | NS      | $476.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                               | Foot Locker Inc                               | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |        28 | NS      | $701.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                        | Louisiana-Pacific Corp                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |        39 | NS      | $3525.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |        14 | NS      | $330.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                    | Dexcom Inc                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       178 | NS      | $14377.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                             | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |        55 | NS      | $2020.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                        | International Paper Co                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       235 | NS      | $10983.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                 | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |        17 | NS      | $340.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                              | HF Sinclair Corp                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |        64 | NS      | $2812.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                  | NiSource Inc                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       219 | NS      | $9296.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                       | Insight Enterprises Inc                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        13 | NS      | $1541.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                              | FirstEnergy Corp                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       282 | NS      | $12044.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                           | General Electric Co                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       506 | NS      | $137166.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                      | APA Corp                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       162 | NS      | $3124.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                           | Centrus Energy Corp                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |         6 | NS      | $1292.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                    | Deere & Co                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       114 | NS      | $59778.18     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                          | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |         6 | NS      | $434.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                       | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |        27 | NS      | $430.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                            | Analog Devices Inc                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       237 | NS      | $53237.31     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp              | Integral Ad Science Holding Corp              | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $418.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | Arcellx Inc                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $2427.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                          | Hayward Holdings Inc                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $2030.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                       | Charles Schwab Corp/The                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       817 | NS      | $79845.41     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                   | MetLife Inc                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       247 | NS      | $18759.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                   | TriMas Corp                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |        17 | NS      | $607.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                             | Chord Energy Corp                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        29 | NS      | $3199.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                       | Illinois Tool Works Inc                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       138 | NS      | $35323.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                    | Apple Hospitality REIT Inc                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |        31 | NS      | $364.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                     | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |        66 | NS      | $471.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida              | Seacoast Banking Corp of Florida              | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |        68 | NS      | $1916.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                     | MGM Resorts International                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |        84 | NS      | $3061.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                     | Aflac Inc                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       239 | NS      | $23747.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                         | Veeco Instruments Inc                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |        19 | NS      | $394.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                             | Eversource Energy                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       169 | NS      | $11170.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |        38 | NS      | $2252.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |        16 | NS      | $380.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                        | F5 Inc                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        29 | NS      | $9089.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |         1 | NS      | $954.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                              | Duke Energy Corp                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       364 | NS      | $44276.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares Inc                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $1684.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                 | Ambarella Inc                                 | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |        48 | NS      | $3172.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                 | Snowflake Inc                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       148 | NS      | $33078.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |        69 | NS      | $307.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                            | AerCap Holdings NV                            | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |        92 | NS      | $9867.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | Meta Platforms Inc                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1027 | NS      | $794322.88    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                    | Pfizer Inc                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      2737 | NS      | $63744.73     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                  | VeriSign Inc                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        37 | NS      | $9948.19      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                               | Ross Stores Inc                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       139 | NS      | $18979.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                            | Vitesse Energy Inc                            | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $430.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                       | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |        14 | NS      | $402.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                               | Bio-Techne Corp                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |        78 | NS      | $4268.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                   | Ardelyx Inc                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |        82 | NS      | $347.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT Inc                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        39 | NS      | $6628.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                       | Lululemon Athletica Inc                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        56 | NS      | $11229.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                      | Jazz Pharmaceuticals PLC                      | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |        36 | NS      | $4126.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                     | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |        35 | NS      | $1852.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                      | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |        25 | NS      | $784.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                   | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |        10 | NS      | $395.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       104 | NS      | $3692.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                   | Ameren Corp                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       118 | NS      | $11933.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                               | First Solar Inc                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        48 | NS      | $8387.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                     | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $427.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                  | Transcat Inc                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |         4 | NS      | $305.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                   | Chemed Corp                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |         7 | NS      | $2886.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                    | Verizon Communications Inc                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1945 | NS      | $83168.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                   | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |        50 | NS      | $3635.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                         | Molina Healthcare Inc                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        25 | NS      | $3946.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                      | Sarepta Therapeutics Inc                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |        26 | NS      | $426.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                   | Oracle Corp                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       782 | NS      | $198448.14    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                    | CarMax Inc                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $4755.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                      | Cullen/Frost Bankers Inc                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        21 | NS      | $2675.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works Inc                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        89 | NS      | $2577.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                  | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |         6 | NS      | $438.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                      | RTX Corp                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       636 | NS      | $100214.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                  | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |        10 | NS      | $242.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                            | Voya Financial Inc                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |        45 | NS      | $3150.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                        | Columbia Sportswear Co                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |         5 | NS      | $282.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                     | Edwards Lifesciences Corp                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       285 | NS      | $22603.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                   | ARMOUR Residential REIT Inc                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |        25 | NS      | $407.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc        | CCC Intelligent Solutions Holdings Inc        | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $1721.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                    | Alight Inc                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |        69 | NS      | $369.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                       | Apogee Therapeutics Inc                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $459.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc               | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |        16 | NS      | $488.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                          | Kronos Worldwide Inc                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |        51 | NS      | $272.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |        11 | NS      | $306.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                  | KKR & Co Inc                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       323 | NS      | $47345.34     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                       | Perimeter Solutions Inc                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $564.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                | Globe Life Inc                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        31 | NS      | $4354.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust             | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |        57 | NS      | $1679.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        27 | NS      | $2646.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                            | Kura Sushi USA Inc                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $614.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies Inc                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |        39 | NS      | $631.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $370.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                           | Avery Dennison Corp                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        47 | NS      | $7885.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                             | Brown & Brown Inc                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       112 | NS      | $10233.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |        19 | NS      | $376.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $1833.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                 | Boeing Co/The                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       337 | NS      | $74760.08     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                    | Gitlab Inc                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |        57 | NS      | $2497.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | Rigetti Computing Inc                         | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $2044.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |        15 | NS      | $399.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |         5 | NS      | $475.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                           | Bloomin' Brands Inc                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |        50 | NS      | $455.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                  | Autodesk Inc                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       102 | NS      | $30917.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                            | Gorman-Rupp Co/The                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |        11 | NS      | $452.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                      | Crowdstrike Holdings Inc                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       115 | NS      | $52275.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                       | Aon PLC                                       | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        93 | NS      | $33081.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                          | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |         8 | NS      | $477.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                      | Fox Corp                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        79 | NS      | $4040.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                | GE Vernova Inc                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       129 | NS      | $85177.41     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                | Rocket Cos Inc                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $2407.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                | Blackstone Inc                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       350 | NS      | $60536.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                     | Esab Corp                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |        20 | NS      | $2683.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                               | Gen Digital Inc                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       253 | NS      | $7460.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                    | Elastic NV                                    | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |        51 | NS      | $4268.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                 | Herbalife Ltd                                 | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |        51 | NS      | $469.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                        | Hillman Solutions Corp                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $1933.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                             | Flowers Foods Inc                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       130 | NS      | $2060.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                       | WEX Inc                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        14 | NS      | $2375.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                             | Allstate Corp/The                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       119 | NS      | $24186.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                           | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        20 | NS      | $2667.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                      | Allegro MicroSystems Inc                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $2198.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $378.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                          | SEMrush Holdings Inc                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |        39 | NS      | $349.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                | Solventum Corp                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |        86 | NS      | $6136.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta Inc                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        22 | NS      | $2706.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                           | Century Aluminum Co                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |        24 | NS      | $508.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | Proto Labs Inc                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |        11 | NS      | $474.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $376.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                    | Dover Corp                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        76 | NS      | $13766.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                           | Cardinal Health Inc                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       114 | NS      | $17695.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                   | Cencora Inc                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        85 | NS      | $24316.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $355.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                        | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |        41 | NS      | $3500.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |        19 | NS      | $2517.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                              | Boyd Gaming Corp                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        30 | NS      | $2547.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                              | Malibu Boats Inc                              | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $466.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |        48 | NS      | $2182.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                       | Warner Music Group Corp                       | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $2282.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                            | Kilroy Realty Corp                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |        51 | NS      | $1879.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                   | Penske Automotive Group Inc                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        10 | NS      | $1674.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                  | Xeris Biopharma Holdings Inc                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $442.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                    | Atlas Energy Solutions Inc                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $338.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                          | Federated Hermes Inc                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |        42 | NS      | $2081.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                      | Enliven Therapeutics Inc                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $432.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                        | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        38 | NS      | $2016.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                 | Renasant Corp                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |        53 | NS      | $1941.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       111 | NS      | $3257.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corp                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $361.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                    | LPL Financial Holdings Inc                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        39 | NS      | $15433.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                             | MicroStrategy Inc                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       123 | NS      | $49428.78     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                           | Mr Cooper Group Inc                           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |        23 | NS      | $3581.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                           | Carrier Global Corp                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       389 | NS      | $26693.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $366.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                          | Cleveland-Cliffs Inc                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       254 | NS      | $2672.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                         | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |         4 | NS      | $324.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                        | Roper Technologies Inc                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        48 | NS      | $26419.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                  | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |        29 | NS      | $294.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                             | Devon Energy Corp                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       276 | NS      | $9168.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                               | NeoGenomics Inc                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $183.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                  | LyondellBasell Industries NV                  | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       105 | NS      | $6082.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                           | Paramount Group Inc                           | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |        85 | NS      | $520.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                        | Skyworks Solutions Inc                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        86 | NS      | $5894.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                              | Altria Group Inc                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       810 | NS      | $50171.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                           | VICI Properties Inc                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |       557 | NS      | $18158.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                      | LKQ Corp                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |        95 | NS      | $2799.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                       | Magnolia Oil & Gas Corp                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $3001.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                        | Palo Alto Networks Inc                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       309 | NS      | $53642.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                | Global Business Travel Group I                | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $1993.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                      | Savers Value Village Inc                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $426.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                | MidWestOne Financial Group Inc                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $1735.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                 | Schrodinger Inc/United States                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |        18 | NS      | $365.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                           | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |        44 | NS      | $2607.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                          | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |        19 | NS      | $446.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                              | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |        42 | NS      | $477.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                       | MKS Inc                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        47 | NS      | $4473.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                | Starbucks Corp                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       515 | NS      | $45917.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                           | TE Connectivity PLC                           | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       148 | NS      | $30451.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                               | Alamo Group Inc                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |         2 | NS      | $445.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                     | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        20 | NS      | $2490.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                               | Concentrix Corp                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |         7 | NS      | $363.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                          | Sturm Ruger & Co Inc                          | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        10 | NS      | $341.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                           | Emerson Electric Co                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       268 | NS      | $38996.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                | JB Hunt Transport Services Inc                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        36 | NS      | $5185.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |        23 | NS      | $419.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                  | Citizens Financial Group Inc                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       209 | NS      | $9973.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                         | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |        29 | NS      | $648.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                        | J & J Snack Foods Corp                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |         2 | NS      | $225.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                      | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |        79 | NS      | $2183.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | Simon Property Group Inc                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       149 | NS      | $24404.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                 | St Joe Co/The                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |        58 | NS      | $2929.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                    | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |         5 | NS      | $412.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |        46 | NS      | $1957.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                 | Ultragenyx Pharmaceutical Inc                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |        44 | NS      | $1202.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                         | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        22 | NS      | $2137.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                    | Impinj Inc                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |         5 | NS      | $772.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                   | Life360 Inc                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |        34 | NS      | $2604.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                    | Insmed Inc                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        98 | NS      | $10513.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                             | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |        10 | NS      | $359.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                             | Seneca Foods Corp                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $418.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                               | Yum! Brands Inc                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       136 | NS      | $19604.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | Orion SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |        31 | NS      | $300.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp       | Science Applications International Corp       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |        16 | NS      | $1783.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |        39 | NS      | $508.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                             | PDF Solutions Inc                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |        20 | NS      | $444.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                           | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |         7 | NS      | $361.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc               | Smartstop Self Storage REIT Inc               | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |        56 | NS      | $1897.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                       | Zoom Communications Inc                       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       125 | NS      | $9256.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                         | Arcus Biosciences Inc                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $419.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                         | Carriage Services Inc                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $404.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                 | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |        21 | NS      | $319.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                 | Live Nation Entertainment Inc                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        74 | NS      | $10929.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                 | Maplebear Inc                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $4509.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                   | Datadog Inc                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       152 | NS      | $21276.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                  | AvePoint Inc                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $2594.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                  | Docusign Inc                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        89 | NS      | $6731.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                      | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |        13 | NS      | $283.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                   | Arcutis Biotherapeutics Inc                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $379.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                       | MDU Resources Group Inc                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $1949.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        21 | NS      | $2016.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA PARAGON 28 INC                         | CONTRA PARAGON 28 INC                         | CUSIP: 609CVR022<br>LEI: N/A                  | N/A              | DE               |  | US        |        26 | NS      | $2.34         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Corp                                    | Sabre Corp                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |       152 | NS      | $460.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                        | Navigator Holdings Ltd                        | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |        30 | NS      | $473.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp               | Lucky Strike Entertainment Corp               | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $386.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                         | Vir Biotechnology Inc                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $329.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                | PulteGroup Inc                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $12647.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                | NCR Voyix Corp                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |        42 | NS      | $572.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc               | Spirit AeroSystems Holdings Inc               | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $2994.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                      | Ferguson Enterprises Inc                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        90 | NS      | $20099.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $2107.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc        | International Flavors & Fragrances Inc        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       116 | NS      | $8239.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                  | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |         8 | NS      | $279.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific Inc                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       142 | NS      | $1922.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $422.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                      | Figs Inc                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $565.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |        39 | NS      | $3274.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The              | Bank of New York Mellon Corp/The              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       355 | NS      | $36014.75     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                     | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |        41 | NS      | $399.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                       | PTC Inc                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        62 | NS      | $13318.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                | Morgan Stanley                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       535 | NS      | $76216.10     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                 | Carnival Corp                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       510 | NS      | $15182.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress PLC                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |         9 | NS      | $497.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                   | Pacific Premier Bancorp Inc                   | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |        85 | NS      | $1841.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co              | Shenandoah Telecommunications Co              | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |        28 | NS      | $411.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |        14 | NS      | $445.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                               | Ulta Beauty Inc                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        23 | NS      | $11845.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                            | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |         9 | NS      | $1850.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                         | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |        23 | NS      | $412.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                    | RadNet Inc                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |        29 | NS      | $1587.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                      | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |        12 | NS      | $2322.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                    | Driven Brands Holdings Inc                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $371.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                            | Ingersoll Rand Inc                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       200 | NS      | $16926.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | Caterpillar Inc                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       227 | NS      | $99430.54     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                         | Powell Industries Inc                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |         2 | NS      | $474.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                     | Casella Waste Systems Inc                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |        23 | NS      | $2500.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                        | Credit Acceptance Corp                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $1961.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                       | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $344.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                  | Limoneira Co                                  | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |        96 | NS      | $1409.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                  | Six Flags Entertainment Corp                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |        56 | NS      | $1677.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                         | Tenet Healthcare Corp                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        38 | NS      | $6128.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                     | Coastal Financial Corp/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |         4 | NS      | $384.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                    | CF Industries Holdings Inc                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        71 | NS      | $6590.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |        13 | NS      | $425.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                   | IDACORP Inc                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        15 | NS      | $1879.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                  | Monolithic Power Systems Inc                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        21 | NS      | $14936.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                              | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |        11 | NS      | $287.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                  | QUALCOMM Inc                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       479 | NS      | $70298.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |        28 | NS      | $454.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                   | Gentex Corp                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       111 | NS      | $2932.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                   | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |         6 | NS      | $379.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |        23 | NS      | $440.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                    | Natera Inc                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $8554.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                     | Willis Lease Finance Corp                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |         3 | NS      | $424.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                   | Fresh Del Monte Produce Inc                   | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |        12 | NS      | $451.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                          | Quaker Chemical Corp                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |         3 | NS      | $343.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                          | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |       248 | NS      | $1924.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                    | ALLETE Inc                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |         5 | NS      | $329.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                      | CBIZ Inc                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |        24 | NS      | $1466.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |         3 | NS      | $579.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                   | Textron Inc                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       106 | NS      | $8243.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                    | Neurocrine Biosciences Inc                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        46 | NS      | $5898.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                               | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $358.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                      | UGI Corp                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |        84 | NS      | $3039.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                            | Ally Financial Inc                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       138 | NS      | $5223.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                               | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       288 | NS      | $1653.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                | NEXTracker Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $4194.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                  | Exelixis Inc                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       118 | NS      | $4273.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                  | AutoZone Inc                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         8 | NS      | $30147.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                              | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |         5 | NS      | $355.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                         | ON Semiconductor Corp                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       202 | NS      | $11384.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                       | ADT Inc                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $1870.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                        | Webster Financial Corp                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |        62 | NS      | $3574.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                       | Kodiak Gas Services Inc                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $355.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                | Portillo's Inc                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $298.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                            | Sonoco Products Co                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |        46 | NS      | $2073.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                              | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        42 | NS      | $4074.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                      | Ameriprise Financial Inc                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        45 | NS      | $23318.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                            | HCA Healthcare Inc                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        77 | NS      | $27257.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                        | Arbor Realty Trust Inc                        | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |        33 | NS      | $368.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                | Five Below Inc                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        27 | NS      | $3686.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                 | Crinetics Pharmaceuticals Inc                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |        64 | NS      | $1829.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                   | Masimo Corp                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        17 | NS      | $2614.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc       | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |        79 | NS      | $4637.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                      | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        14 | NS      | $1844.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                         | Hackett Group Inc/The                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |        14 | NS      | $327.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One        | Liberty Media Corp-Liberty Formula One        | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $9533.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                       | XPO Inc                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        50 | NS      | $6014.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                 | Weatherford International PLC                 | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |        41 | NS      | $2318.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                         | Brookline Bancorp Inc                         | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $1981.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                      | Bio-Rad Laboratories Inc                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |         9 | NS      | $2177.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                       | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |        77 | NS      | $398.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                     | Chesapeake Utilities Corp                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |        27 | NS      | $3236.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                           | Otis Worldwide Corp                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       194 | NS      | $16623.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                      | KLA Corp                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        62 | NS      | $54499.86     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |        76 | NS      | $2648.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                 | Blackstone Mortgage Trust Inc                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |        86 | NS      | $1589.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                     | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $2262.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                           | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |        59 | NS      | $1857.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                   | Avantor Inc                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $4462.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       368 | NS      | $2627.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                    | Copart Inc                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       388 | NS      | $17588.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                  | AES Corp                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       363 | NS      | $4773.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                            | Unity Software Inc                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       157 | NS      | $5237.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                         | Northrop Grumman Corp                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        69 | NS      | $39786.09     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd           | White Mountains Insurance Group Ltd           | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |         1 | NS      | $1787.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The              | Hartford Insurance Group Inc/The              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       130 | NS      | $16170.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                        | Diamondback Energy Inc                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        95 | NS      | $14122.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                  | MSC Industrial Direct Co Inc                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        24 | NS      | $2078.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                       | Birkenstock Holding Plc                       | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |         7 | NS      | $350.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                     | Kinsale Capital Group Inc                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |        10 | NS      | $4406.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |       154 | NS      | $794.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                       | NVR Inc                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         1 | NS      | $7549.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                           | Electronic Arts Inc                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       111 | NS      | $16926.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                   | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $1622.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                 | McKesson Corp                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        58 | NS      | $40225.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                       | New Fortress Energy Inc                       | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |        59 | NS      | $160.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                           | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |        49 | NS      | $467.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                             | U-Haul Holding Co                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        49 | NS      | $2548.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                        | CACI International Inc                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        11 | NS      | $5066.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                        | Regions Financial Corp                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       385 | NS      | $9752.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                         | Antero Resources Corp                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       139 | NS      | $4855.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                          | Verisk Analytics Inc                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        67 | NS      | $18673.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                    | Humana Inc                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        61 | NS      | $15242.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                             | Agree Realty Corp                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |        38 | NS      | $2724.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                      | PVH Corp                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        20 | NS      | $1468.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                    | Berry Corp                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $2545.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                  | NNN REIT Inc                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |        76 | NS      | $3135.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                 | Quanex Building Products Corp                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |        20 | NS      | $389.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                  | Tapestry Inc                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        99 | NS      | $10694.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                     | Keysight Technologies Inc                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        79 | NS      | $12948.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                        | Liquidity Services Inc                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |        11 | NS      | $262.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                 | Kroger Co/The                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       283 | NS      | $19838.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                          | Matador Resources Co                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |        48 | NS      | $2394.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       105 | NS      | $316.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                 | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |        53 | NS      | $361.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                 | Pinterest Inc                                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $11078.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                   | Berkshire Hills Bancorp Inc                   | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |        86 | NS      | $2119.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        37 | NS      | $1918.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc              | Universal Logistics Holdings Inc              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $311.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                  | United Airlines Holdings Inc                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       146 | NS      | $12893.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                   | ROBLOX Corp                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $37616.67     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                         | RPM International Inc                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |        58 | NS      | $6809.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |        10 | NS      | $311.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                  | Fortive Corp                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       155 | NS      | $7429.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                        | Church & Dwight Co Inc                        | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       118 | NS      | $11064.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |        48 | NS      | $2466.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                    | Twilio Inc                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        87 | NS      | $11223.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                  | Life Time Group Holdings Inc                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $1780.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                   | Certara Inc                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $324.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc               | Choice Hotels International Inc               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        14 | NS      | $1787.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                  | Synopsys Inc                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        89 | NS      | $56378.83     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                       | QXO Inc                                       | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $4453.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                             | Jamf Holding Corp                             | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |        32 | NS      | $254.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                               | NCR Atleos Corp                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |        15 | NS      | $459.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                               | CG oncology Inc                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $507.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                    | Rapid7 Inc                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |        15 | NS      | $316.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                   | Ovintiv Inc                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |        98 | NS      | $4035.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                     | Apple Inc                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6893 | NS      | $1430780.01   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |        33 | NS      | $2349.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |        23 | NS      | $337.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                         | Pulse Biosciences Inc                         | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |        22 | NS      | $330.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |         4 | NS      | $430.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc            | Cogent Communications Holdings Inc            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1458.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                   | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |        88 | NS      | $3181.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                        | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |        14 | NS      | $456.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                      | EastGroup Properties Inc                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |        18 | NS      | $2938.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                            | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |        11 | NS      | $262.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort Inc                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |         5 | NS      | $514.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        80 | NS      | $3011.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                   | Moelis & Co                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |        40 | NS      | $2805.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                     | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |         6 | NS      | $348.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                   | Newsmax Inc                                   | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $1674.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                  | Danaher Corp                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       302 | NS      | $59542.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions Inc             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |         8 | NS      | $423.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |        27 | NS      | $1999.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                             | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |        18 | NS      | $308.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                     | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |        22 | NS      | $367.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                    | Commerce Bancshares Inc/MO                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2998.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc           | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $1797.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp            | Federal Agricultural Mortgage Corp            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |         2 | NS      | $344.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                          | Smurfit WestRock PLC                          | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       226 | NS      | $10029.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                       | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |         4 | NS      | $296.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                  | Cass Information Systems Inc                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |         9 | NS      | $360.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                 | GameStop Corp                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       179 | NS      | $4018.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                      | Roku Inc                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        76 | NS      | $7156.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                              | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |         2 | NS      | $342.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                             | U-Haul Holding Co                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        30 | NS      | $1735.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                      | Lennox International Inc                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        14 | NS      | $8526.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                | First Community Bankshares Inc                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $328.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                 | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |        91 | NS      | $1876.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                 | Regeneron Pharmaceuticals Inc                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        48 | NS      | $26182.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                    | Grindr Inc                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |        20 | NS      | $349.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                     | Vimeo Inc                                     | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |        71 | NS      | $269.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                        | Ocular Therapeutix Inc                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |        54 | NS      | $625.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                    | HEICO Corp                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        46 | NS      | $11872.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | Cboe Global Markets Inc                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        47 | NS      | $11328.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                      | Builders FirstSource Inc                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        58 | NS      | $7373.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                 | Jefferies Financial Group Inc                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        67 | NS      | $3863.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |        14 | NS      | $1797.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                              | TriNet Group Inc                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |         5 | NS      | $339.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                   | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |        34 | NS      | $3942.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                      | Village Super Market Inc                      | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |        10 | NS      | $344.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                         | Integer Holdings Corp                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        19 | NS      | $2061.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                     | Chewy Inc                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |        97 | NS      | $3559.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                  | Medical Properties Trust Inc                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |       337 | NS      | $1388.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                          | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $428.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                  | Teleflex Inc                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        37 | NS      | $4421.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                        | Nurix Therapeutics Inc                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $439.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                 | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |        35 | NS      | $455.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                      | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |        47 | NS      | $1733.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                   | Enovis Corp                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |        11 | NS      | $294.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | Postal Realty Trust Inc                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |       127 | NS      | $1741.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                       | Summit Therapeutics Inc                       | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $2030.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       156 | NS      | $2441.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                    | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |        33 | NS      | $327.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                               | OPKO Health Inc                               | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |       253 | NS      | $323.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                       | IAC Inc                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |        52 | NS      | $2043.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                    | fuboTV Inc                                    | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $497.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                          | Howmet Aerospace Inc                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       182 | NS      | $32718.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                 | AppLovin Corp                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       122 | NS      | $47665.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                 | Automatic Data Processing Inc                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       198 | NS      | $61281.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                             | Primo Brands Corp                             | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |        85 | NS      | $2346.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                         | Rivian Automotive Inc                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       349 | NS      | $4491.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                         | New York Times Co/The                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |        55 | NS      | $2853.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $427.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                   | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |         9 | NS      | $335.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc         | Mid-America Apartment Communities Inc         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |        45 | NS      | $6409.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                      | Prudential Financial Inc                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       147 | NS      | $15226.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                    | Alcoa Corp                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       150 | NS      | $4495.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                             | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       136 | NS      | $2494.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |        33 | NS      | $4547.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                | Great Lakes Dredge & Dock Corp                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |        39 | NS      | $432.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                | Immunovant Inc                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $385.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                      | Metrocity Bankshares Inc                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |        70 | NS      | $1932.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                        | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |         7 | NS      | $293.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                  | SFL Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |        47 | NS      | $431.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                             | Ardent Health Inc                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $307.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                      | Digital Realty Trust Inc                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       159 | NS      | $28053.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                    | Nasdaq Inc                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       204 | NS      | $19628.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Veris Residential Inc                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |       159 | NS      | $2238.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                           | STAG Industrial Inc                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |        85 | NS      | $2918.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                               | Uniti Group Inc                               | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |        81 | NS      | $430.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                  | Glaukos Corp                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |        26 | NS      | $2238.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $1433.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                       | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |        17 | NS      | $1777.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $493.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                        | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $1810.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                | Murphy USA Inc                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |         7 | NS      | $2537.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                    | Brady Corp                                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |         5 | NS      | $352.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                         | Commvault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        16 | NS      | $3039.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                          | Limbach Holdings Inc                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |         5 | NS      | $685.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                           | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |        28 | NS      | $3543.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                | Day One Biopharmaceuticals Inc                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $342.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                        | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $372.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                             | Clean Harbors Inc                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        23 | NS      | $5423.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                        | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |         1 | NS      | $207.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                        | Columbia Financial Inc                        | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |        26 | NS      | $374.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                       | Enerpac Tool Group Corp                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |         9 | NS      | $346.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                   | Matthews International Corp                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |        18 | NS      | $422.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                           | Glacier Bancorp Inc                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |        64 | NS      | $2805.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                           | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |        77 | NS      | $1873.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                               | WW Grainger Inc                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        18 | NS      | $18711.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                   | Equifax Inc                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        60 | NS      | $14413.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                  | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |         5 | NS      | $555.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                           | Fifth Third Bancorp                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       274 | NS      | $11390.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                           | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |         8 | NS      | $383.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                | elf Beauty Inc                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |        22 | NS      | $2666.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                 | Trupanion Inc                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |        10 | NS      | $474.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc               | Orrstown Financial Services Inc               | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |        13 | NS      | $427.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                   | Hexcel Corp                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |        58 | NS      | $3474.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc               | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |       566 | NS      | $2173.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                               | T-Mobile US Inc                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       217 | NS      | $51734.97     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                           | Kimberly-Clark Corp                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       168 | NS      | $20936.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                               | Informatica Inc                               | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |        20 | NS      | $494.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc              | Mettler-Toledo International Inc              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        10 | NS      | $12336.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                    | Ibotta Inc                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |         8 | NS      | $290.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                   | Gap Inc/The                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       110 | NS      | $2140.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                          | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |        26 | NS      | $1957.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass Inc                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $429.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products Inc               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |         8 | NS      | $1618.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                       | TPG Inc                                       | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |        44 | NS      | $2511.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The              | Interpublic Group of Cos Inc/The              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       182 | NS      | $4477.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | Artivion Inc                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |        15 | NS      | $463.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |        13 | NS      | $299.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                         | Travelers Cos Inc/The                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       102 | NS      | $26544.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                    | Charter Communications Inc                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        48 | NS      | $12929.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                          | Deckers Outdoor Corp                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        80 | NS      | $8493.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                            | Kraft Heinz Co/The                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       392 | NS      | $10764.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |        22 | NS      | $463.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                         | Encompass Health Corp                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        42 | NS      | $4624.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |        10 | NS      | $347.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                      | Dave Inc                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $943.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                               | Weyerhaeuser Co                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |       327 | NS      | $8191.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                           | Legacy Housing Corp                           | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $335.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                       | Extra Space Storage Inc                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |        88 | NS      | $11823.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                             | Landbridge Co LLC                             | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $283.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                             | FTAI Aviation Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        67 | NS      | $9219.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                          | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        10 | NS      | $396.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                  | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |        29 | NS      | $1336.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics Inc                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |        25 | NS      | $2161.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |        17 | NS      | $818.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                      | Oppenheimer Holdings Inc                      | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $530.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                           | Delta Air Lines Inc                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       297 | NS      | $15803.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                     | Five9 Inc                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |        15 | NS      | $387.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                 | Rexford Industrial Realty Inc                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |       117 | NS      | $4274.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                      | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |        32 | NS      | $722.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                     | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |        19 | NS      | $503.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                          | SL Green Realty Corp                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |        29 | NS      | $1660.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                  | Freshpet Inc                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        20 | NS      | $1366.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $407.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                            | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |        46 | NS      | $1394.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                   | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $363.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                          | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       114 | NS      | $2013.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc             | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $354.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                   | Klaviyo Inc                                   | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $404.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                            | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |        40 | NS      | $295.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                     | Toast Inc                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       239 | NS      | $11672.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts Inc                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |        29 | NS      | $2494.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                          | Las Vegas Sands Corp                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       155 | NS      | $8122.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       104 | NS      | $2754.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |        33 | NS      | $707.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                           | Gladstone Land Corp                           | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |       155 | NS      | $1426.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                   | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |        46 | NS      | $1396.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                     | Performance Food Group Co                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |        70 | NS      | $7028.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                          | Booking Holdings Inc                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        15 | NS      | $82560.90     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                        | T Rowe Price Group Inc                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       103 | NS      | $10449.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                 | Sapiens International Corp NV                 | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |        13 | NS      | $356.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                           | Thor Industries Inc                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        22 | NS      | $2001.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $345.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                        | Acushnet Holdings Corp                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |         6 | NS      | $477.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                      | Elanco Animal Health Inc                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       243 | NS      | $3324.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                        | Valmont Industries Inc                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |         8 | NS      | $2911.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        22 | NS      | $2745.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                          | Celsius Holdings Inc                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $3309.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                      | XPEL Inc                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |        13 | NS      | $424.97       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Utz Brands Inc                                | Utz Brands Inc                                | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $351.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |        40 | NS      | $2103.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                   | Healthcare Realty Trust Inc                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |       145 | NS      | $2227.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                       | Amicus Therapeutics Inc                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |       294 | NS      | $1761.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries Inc                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        23 | NS      | $4573.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                              | Sotera Health Co                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $379.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                          | Keurig Dr Pepper Inc                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       593 | NS      | $19361.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                | Merck & Co Inc                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1184 | NS      | $92494.08     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $409.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | Equinix Inc                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |        46 | NS      | $36117.82     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                 | Everus Construction Group Inc                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |        32 | NS      | $2376.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |        78 | NS      | $1967.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                             | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |        73 | NS      | $1752.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group Inc                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $2374.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                           | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |         5 | NS      | $309.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                      | PROCEPT BioRobotics Corp                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $1600.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |       186 | NS      | $1724.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                     | Healthpeak Properties Inc                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |       291 | NS      | $4929.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                        | Cousins Properties Inc                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |        93 | NS      | $2520.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                       | VF Corp                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       312 | NS      | $3656.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                     | 89bio Inc                                     | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $655.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                            | Expand Energy Corp                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        93 | NS      | $9744.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                          | Colgate-Palmolive Co                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       400 | NS      | $33540.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc            | Broadridge Financial Solutions Inc            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        55 | NS      | $13613.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                         | Quest Diagnostics Inc                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        53 | NS      | $8872.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                    | STERIS PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        45 | NS      | $10192.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                    | Lattice Semiconductor Corp                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |        54 | NS      | $2690.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                | S&P Global Inc                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       145 | NS      | $79909.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                   | Frontier Group Holdings Inc                   | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |        97 | NS      | $424.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                | Clover Health Investments Corp                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |        94 | NS      | $271.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc               | Equity LifeStyle Properties Inc               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |        71 | NS      | $4254.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                     | Scholar Rock Holding Corp                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |        48 | NS      | $1778.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc              | West Pharmaceutical Services Inc              | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        36 | NS      | $8613.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                       | CRH PLC                                       | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       327 | NS      | $31212.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                  | Oshkosh Corp                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        27 | NS      | $3416.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                          | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |        31 | NS      | $1615.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                         | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |         7 | NS      | $444.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                               | Morningstar Inc                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        12 | NS      | $3317.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment PLC                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |        80 | NS      | $24180.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                        | Ormat Technologies Inc                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |        33 | NS      | $2950.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                    | Cricut Inc                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |        71 | NS      | $347.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                | Whirlpool Corp                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        25 | NS      | $2076.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                   | Waters Corp                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        30 | NS      | $8662.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                         | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |        67 | NS      | $1537.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                | Eli Lilly & Co                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       403 | NS      | $298248.21    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                              | Zillow Group Inc                              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        80 | NS      | $6364.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                   | Novavax Inc                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |        63 | NS      | $418.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                       | Arthur J Gallagher & Co                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       122 | NS      | $35044.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                           | TreeHouse Foods Inc                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |        16 | NS      | $307.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                             | ProAssurance Corp                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |        15 | NS      | $356.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                           | Global Payments Inc                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       133 | NS      | $10633.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                              | Henry Schein Inc                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        81 | NS      | $5479.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                           | JPMorgan Chase & Co                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1320 | NS      | $391036.80    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                | Halliburton Co                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       461 | NS      | $10326.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                | SharkNinja Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        26 | NS      | $3018.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                | Amazon.com Inc                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4486 | NS      | $1050217.46   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                        | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |       226 | NS      | $1776.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                        | HP Inc                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       450 | NS      | $11160.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                            | Light & Wonder Inc                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |        21 | NS      | $2022.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                    | A-Mark Precious Metals Inc                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |        16 | NS      | $340.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                  | FLEX LNG Ltd                                  | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |        17 | NS      | $426.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                    | Evolus Inc                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |        37 | NS      | $330.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                    | UiPath Inc                                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |       141 | NS      | $1656.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                             | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |        15 | NS      | $409.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                            | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |        55 | NS      | $1749.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                         | CTO Realty Growth Inc                         | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |       107 | NS      | $1766.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                             | Guild Holdings Co                             | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $536.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |         6 | NS      | $462.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live               | Liberty Media Corp-Liberty Live               | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $2526.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                   | KinderCare Learning Cos Inc                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $317.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp      | Westinghouse Air Brake Technologies Corp      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        75 | NS      | $14403.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |         9 | NS      | $494.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                            | Royalty Pharma PLC                            | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       165 | NS      | $6072.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                        | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |         6 | NS      | $315.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                | Altice USA Inc                                | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |       156 | NS      | $405.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |        30 | NS      | $2436.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                        | Golden Ocean Group Ltd                        | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |        50 | NS      | $408.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                | MRC Global Inc                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |        34 | NS      | $499.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                 | DTE Energy Co                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        82 | NS      | $11349.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                   | FNB Corp/PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       141 | NS      | $2160.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                     | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |         9 | NS      | $465.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                      | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |        33 | NS      | $525.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |        16 | NS      | $329.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                 | TopBuild Corp                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        15 | NS      | $5556.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                   | Caleres Inc                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |        22 | NS      | $302.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $370.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DigitalBridge Group Inc                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |        46 | NS      | $494.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                    | Loews Corp                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       102 | NS      | $9235.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |        32 | NS      | $2681.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                              | EverCommerce Inc                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $364.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                 | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $1860.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                   | Granite Ridge Resources Inc                   | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |        72 | NS      | $373.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | Blackbaud Inc                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |         6 | NS      | $404.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |         8 | NS      | $411.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                        | Motorola Solutions Inc                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        76 | NS      | $33362.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                      | AAON Inc                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $2004.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                 | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        13 | NS      | $1562.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                               | Fair Isaac Corp                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        11 | NS      | $15803.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                      | TPG RE Finance Trust Inc                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |        50 | NS      | $435.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                           | Coinbase Global Inc                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        95 | NS      | $35887.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                      | Corcept Therapeutics Inc                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |        60 | NS      | $4030.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd/The          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |        10 | NS      | $455.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |        17 | NS      | $2179.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                        | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |         7 | NS      | $382.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                     | Graco Inc                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        83 | NS      | $6970.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                        | IDEXX Laboratories Inc                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        38 | NS      | $20303.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                  | Reliance Inc                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        26 | NS      | $7543.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                     | ONEOK Inc                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       311 | NS      | $25536.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                   | Hologic Inc                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        97 | NS      | $6481.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                         | Mohawk Industries Inc                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        37 | NS      | $4236.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp               | Old Republic International Corp               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       119 | NS      | $4304.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                    | Floor & Decor Holdings Inc                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        38 | NS      | $2912.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                     | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |        36 | NS      | $383.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                     | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |         8 | NS      | $406.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                      | Baxter International Inc                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       229 | NS      | $4983.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                            | FTI Consulting Inc                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        14 | NS      | $2328.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                       | Bristol-Myers Squibb Co                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       954 | NS      | $41317.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |        35 | NS      | $1934.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                | SpartanNash Co                                | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |        18 | NS      | $477.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |        56 | NS      | $1753.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                   | Appian Corp                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |        13 | NS      | $358.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                          | Invitation Homes Inc                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |       249 | NS      | $7631.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                       | ARS Pharmaceuticals Inc                       | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $459.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                              | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $411.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                           | Onto Innovation Inc                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        28 | NS      | $2653.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                           | American Express Co                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       260 | NS      | $77820.60     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                             | Loar Holdings Inc                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $295.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                 | Ingevity Corp                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |        11 | NS      | $459.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |        48 | NS      | $3923.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |         9 | NS      | $2204.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                         | Element Solutions Inc                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |        88 | NS      | $2076.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                     | CH Robinson Worldwide Inc                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        52 | NS      | $5996.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc        | Heidrick & Struggles International Inc        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |         8 | NS      | $356.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The               | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        19 | NS      | $3260.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                | Reynolds Consumer Products Inc                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |        86 | NS      | $1934.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                           | PAR Technology Corp                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |         7 | NS      | $425.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                               | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $385.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                    | RenaissanceRe Holdings Ltd                    | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        27 | NS      | $6580.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                          | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |        36 | NS      | $3124.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                    | Capital One Financial Corp                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       303 | NS      | $65145.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc           | Public Service Enterprise Group Inc           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       218 | NS      | $19574.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc              | American International Group Inc              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       262 | NS      | $20339.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                        | Patria Investments Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        34 | NS      | $474.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                         | Arrow Electronics Inc                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        24 | NS      | $2784.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                            | Corsair Gaming Inc                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |        56 | NS      | $507.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                            | CVB Financial Corp                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $1719.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       105 | NS      | $1913.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                           | BellRing Brands Inc                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |        69 | NS      | $3766.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                   | Fastenal Co                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       506 | NS      | $23341.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                 | Annaly Capital Management Inc                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |       255 | NS      | $5184.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                | Eaton Corp PLC                                | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       187 | NS      | $71942.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                           | Gilead Sciences Inc                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       601 | NS      | $67486.29     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics Inc                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $312.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                            | SEI Investments Co                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |        23 | NS      | $2026.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                 | MannKind Corp                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |        75 | NS      | $283.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                 | Confluent Inc                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |       111 | NS      | $1967.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                 | Timken Co/The                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |        39 | NS      | $2967.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                           | CSW Industrials Inc                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |         6 | NS      | $1556.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                   | NextNav Inc                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |        29 | NS      | $428.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce Inc                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |        16 | NS      | $1741.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | ConocoPhillips                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       584 | NS      | $55678.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                  | Cars.com Inc                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |        31 | NS      | $398.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                              | Zillow Group Inc                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        28 | NS      | $2149.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                     | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        17 | NS      | $2679.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** E Trade Trust

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer