# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-26-011784
**Filing Date:** 2026-3
**Character Count:** 458015
**Document Hash:** 3f83930c3034076bd428516fee541ed2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011784.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000940400-26-011784

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 26805629

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington Large-Cap Strategy Fund (Series ID: S000034850)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000107172 | Class I Shares | WMLIX           |

## Nport-Ex

Wilmington Large-Cap Strategy Fund

PORTFOLIO OF INVESTMENTS

January 31, 2026 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Description** | **Number of** <br>**Shares**<br>| **Value** |
| **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** |
| **COMMUNICATION SERVICES - 10.7%** | **COMMUNICATION SERVICES - 10.7%** | **COMMUNICATION SERVICES - 10.7%** |
| *DIVERSIFIED TELECOMMUNICATION SERVICES - 0.8%* | *DIVERSIFIED TELECOMMUNICATION SERVICES - 0.8%* | *DIVERSIFIED TELECOMMUNICATION SERVICES - 0.8%* |
| &nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc.\* | &nbsp;&nbsp; 1900 | &nbsp;&nbsp; $211299 |
| &nbsp;&nbsp;&nbsp; AT&T, Inc. | &nbsp;&nbsp; 66372 | &nbsp;&nbsp; 1739610 |
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A | &nbsp;&nbsp; 34550 | &nbsp;&nbsp; 1027863 |
| &nbsp;&nbsp;&nbsp; GCI Liberty, Inc., Class C\* | &nbsp;&nbsp; 253 | &nbsp;&nbsp; 9358 |
| &nbsp;&nbsp;&nbsp; GCI Liberty, Inc. Escrow Shares\*<sup>,(1)</sup> <br>| &nbsp;&nbsp; 1461 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Iridium Communications, Inc. | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 14940 |
| &nbsp;&nbsp;&nbsp; Liberty Global Ltd., Class A\* | &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 12754 |
| &nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | &nbsp;&nbsp; 40150 | &nbsp;&nbsp; 1787478 |
|  |  | &nbsp;&nbsp; $4803302 |
| *ENTERTAINMENT - 1.4%* | *ENTERTAINMENT - 1.4%* | *ENTERTAINMENT - 1.4%* |
| &nbsp;&nbsp;&nbsp; Electronic Arts, Inc. | &nbsp;&nbsp; 2410 | &nbsp;&nbsp; 491447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class C\*<br>| &nbsp;&nbsp; 2085 | &nbsp;&nbsp; 181437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class A\*<br>| &nbsp;&nbsp; 105 | &nbsp;&nbsp; 8367 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc.\* | &nbsp;&nbsp; 1470 | &nbsp;&nbsp; 213812 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp.\* | &nbsp;&nbsp; 129 | &nbsp;&nbsp; 36578 |
| &nbsp;&nbsp;&nbsp; Netflix, Inc.\* | &nbsp;&nbsp; 40200 | &nbsp;&nbsp; 3356298 |
| &nbsp;&nbsp;&nbsp; Playtika Holding Corp. | &nbsp;&nbsp; 100 | &nbsp;&nbsp; 362 |
| &nbsp;&nbsp;&nbsp; ROBLOX Corp., Class A\* | &nbsp;&nbsp; 5850 | &nbsp;&nbsp; 384696 |
| &nbsp;&nbsp;&nbsp; Roku, Inc.\* | &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 109480 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA\* | &nbsp;&nbsp; 1450 | &nbsp;&nbsp; 725508 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc.\* | &nbsp;&nbsp; 1768 | &nbsp;&nbsp; 389490 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings, Inc. | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 121548 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co. (The) | &nbsp;&nbsp; 17298 | &nbsp;&nbsp; 1951214 |
| &nbsp;&nbsp;&nbsp; Warner Bros Discovery, Inc.\* | &nbsp;&nbsp; 22189 | &nbsp;&nbsp; 611085 |
|  |  | &nbsp;&nbsp; $8581322 |
| *INTERACTIVE MEDIA & SERVICES - 8.1%* | *INTERACTIVE MEDIA & SERVICES - 8.1%* | *INTERACTIVE MEDIA & SERVICES - 8.1%* |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 54970 | &nbsp;&nbsp; 18579860 |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | &nbsp;&nbsp; 44840 | &nbsp;&nbsp; 15179685 |
| &nbsp;&nbsp;&nbsp; Angi, Inc.\* | &nbsp;&nbsp; 498 | &nbsp;&nbsp; 6464 |
| &nbsp;&nbsp;&nbsp; IAC, Inc.\* | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 22170 |
| &nbsp;&nbsp;&nbsp; Match Group, Inc. | &nbsp;&nbsp; 2242 | &nbsp;&nbsp; 69838 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 20625 | &nbsp;&nbsp; 14777812 |
| &nbsp;&nbsp;&nbsp; Pinterest, Inc., Class A\* | &nbsp;&nbsp; 5443 | &nbsp;&nbsp; 120454 |
| &nbsp;&nbsp;&nbsp; Reddit, Inc., Class A\* | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 198297 |
| &nbsp;&nbsp;&nbsp; Trump Media & Technology Group Corp.\* | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 13419 |
| &nbsp;&nbsp;&nbsp; ZoomInfo Technologies, Inc.\* | &nbsp;&nbsp; 2450 | &nbsp;&nbsp; 19723 |
|  |  | &nbsp;&nbsp; $48987722 |
| *MEDIA - 0.2%* | *MEDIA - 0.2%* | *MEDIA - 0.2%* |
| &nbsp;&nbsp;&nbsp; Charter Communications, Inc., Class A\*<sup>,#</sup> <br>| &nbsp;&nbsp; 782 | &nbsp;&nbsp; 161186 |
| &nbsp;&nbsp;&nbsp; Fox Corp., Class A | &nbsp;&nbsp; 2526 | &nbsp;&nbsp; 183842 |
| &nbsp;&nbsp;&nbsp; Fox Corp., Class B | &nbsp;&nbsp; 1090 | &nbsp;&nbsp; 71471 |
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp., Class C\* | &nbsp;&nbsp; 1268 | &nbsp;&nbsp; 61004 |
| &nbsp;&nbsp;&nbsp; New York Times Co. (The), Class A | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 109965 |
| &nbsp;&nbsp;&nbsp; News Corp., Class A | &nbsp;&nbsp; 4007 | &nbsp;&nbsp; 108309 |
| &nbsp;&nbsp;&nbsp; News Corp., Class B<sup>#</sup> <br>| &nbsp;&nbsp; 898 | &nbsp;&nbsp; 27928 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 300 | &nbsp;&nbsp; $63714 |
| &nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp; 3103 | &nbsp;&nbsp; 239055 |
| &nbsp;&nbsp;&nbsp; Paramount Skydance Corp., Class B<sup>#</sup> <br>| &nbsp;&nbsp; 96 | &nbsp;&nbsp; 1076 |
| &nbsp;&nbsp;&nbsp; Sirius XM Holdings, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 1927 | &nbsp;&nbsp; 39214 |
| &nbsp;&nbsp;&nbsp; Trade Desk, Inc. (The), Class A\* | &nbsp;&nbsp; 4150 | &nbsp;&nbsp; 125870 |
| &nbsp;&nbsp;&nbsp; Versant Media Group, Inc.\* | &nbsp;&nbsp; 1412 | &nbsp;&nbsp; 46003 |
|  |  | &nbsp;&nbsp; $1238637 |
| *WIRELESS TELECOMMUNICATION SERVICES - 0.2%* | *WIRELESS TELECOMMUNICATION SERVICES - 0.2%* | *WIRELESS TELECOMMUNICATION SERVICES - 0.2%* |
| &nbsp;&nbsp;&nbsp; Millicom International Cellular SA | &nbsp;&nbsp; 850 | &nbsp;&nbsp; 51875 |
| &nbsp;&nbsp;&nbsp; T-Mobile US, Inc. | &nbsp;&nbsp; 4409 | &nbsp;&nbsp; 869499 |
|  |  | &nbsp;&nbsp; $921374 |
| &nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION SERVICES | &nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION SERVICES | &nbsp;&nbsp; $64532357 |
| **CONSUMER DISCRETIONARY - 10.5%** | **CONSUMER DISCRETIONARY - 10.5%** | **CONSUMER DISCRETIONARY - 10.5%** |
| *AUTOMOBILE COMPONENTS - 0.1%* | *AUTOMOBILE COMPONENTS - 0.1%* | *AUTOMOBILE COMPONENTS - 0.1%* |
| &nbsp;&nbsp;&nbsp; Aptiv PLC\* | &nbsp;&nbsp; 2050 | &nbsp;&nbsp; 155287 |
| &nbsp;&nbsp;&nbsp; BorgWarner, Inc. | &nbsp;&nbsp; 2280 | &nbsp;&nbsp; 108095 |
| &nbsp;&nbsp;&nbsp; Gentex Corp. | &nbsp;&nbsp; 2280 | &nbsp;&nbsp; 52463 |
| &nbsp;&nbsp;&nbsp; Lear Corp. | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 46836 |
| &nbsp;&nbsp;&nbsp; QuantumScape Corp.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 3450 | &nbsp;&nbsp; 30533 |
|  |  | &nbsp;&nbsp; $393214 |
| *AUTOMOBILES - 2.1%* | *AUTOMOBILES - 2.1%* | *AUTOMOBILES - 2.1%* |
| &nbsp;&nbsp;&nbsp; Ford Motor Co. | &nbsp;&nbsp; 37750 | &nbsp;&nbsp; 523970 |
| &nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp; 8895 | &nbsp;&nbsp; 747180 |
| &nbsp;&nbsp;&nbsp; Harley-Davidson, Inc. | &nbsp;&nbsp; 900 | &nbsp;&nbsp; 17820 |
| &nbsp;&nbsp;&nbsp; Lucid Group, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 1434 | &nbsp;&nbsp; 15874 |
| &nbsp;&nbsp;&nbsp; Rivian Automotive, Inc., Class A\* | &nbsp;&nbsp; 7600 | &nbsp;&nbsp; 112100 |
| &nbsp;&nbsp;&nbsp; Tesla, Inc.\* | &nbsp;&nbsp; 26675 | &nbsp;&nbsp; 11481187 |
| &nbsp;&nbsp;&nbsp; Thor Industries, Inc. | &nbsp;&nbsp; 495 | &nbsp;&nbsp; 55376 |
|  |  | &nbsp;&nbsp; $12953507 |
| *BROADLINE RETAIL - 3.7%* | *BROADLINE RETAIL - 3.7%* | *BROADLINE RETAIL - 3.7%* |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc.\* | &nbsp;&nbsp; 90785 | &nbsp;&nbsp; 21724850 |
| &nbsp;&nbsp;&nbsp; Coupang, Inc.\* | &nbsp;&nbsp; 11950 | &nbsp;&nbsp; 240912 |
| &nbsp;&nbsp;&nbsp; eBay, Inc. | &nbsp;&nbsp; 4460 | &nbsp;&nbsp; 406841 |
| &nbsp;&nbsp;&nbsp; Etsy, Inc.\* | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 58256 |
| &nbsp;&nbsp;&nbsp; Kohl's Corp. | &nbsp;&nbsp; 10 | &nbsp;&nbsp; 175 |
| &nbsp;&nbsp;&nbsp; Macy's, Inc. | &nbsp;&nbsp; 1900 | &nbsp;&nbsp; 38038 |
| &nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings, Inc.\* | &nbsp;&nbsp; 573 | &nbsp;&nbsp; 63208 |
|  |  | &nbsp;&nbsp; $22532280 |
| *DISTRIBUTORS - 0.1%* | *DISTRIBUTORS - 0.1%* | *DISTRIBUTORS - 0.1%* |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co. | &nbsp;&nbsp; 1320 | &nbsp;&nbsp; 183467 |
| &nbsp;&nbsp;&nbsp; LKQ Corp. | &nbsp;&nbsp; 2668 | &nbsp;&nbsp; 87644 |
| &nbsp;&nbsp;&nbsp; Pool Corp. | &nbsp;&nbsp; 260 | &nbsp;&nbsp; 66063 |
|  |  | &nbsp;&nbsp; $337174 |
| *DIVERSIFIED CONSUMER SERVICES - 0.1%* | *DIVERSIFIED CONSUMER SERVICES - 0.1%* | *DIVERSIFIED CONSUMER SERVICES - 0.1%* |
| &nbsp;&nbsp;&nbsp; ADT, Inc. | &nbsp;&nbsp; 4110 | &nbsp;&nbsp; 32880 |
| &nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, Inc.\* | &nbsp;&nbsp; 533 | &nbsp;&nbsp; 49372 |
| &nbsp;&nbsp;&nbsp; Duolingo, Inc.\* | &nbsp;&nbsp; 370 | &nbsp;&nbsp; 49602 |
| &nbsp;&nbsp;&nbsp; Grand Canyon Education, Inc.\* | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 52152 |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; H&R Block, Inc. | &nbsp;&nbsp; 1300 | &nbsp;&nbsp; $51285 |
| &nbsp;&nbsp;&nbsp; Liberty Live Holdings, Inc., Class C\* | &nbsp;&nbsp; 535 | &nbsp;&nbsp; 44180 |
| &nbsp;&nbsp;&nbsp; Liberty Live Holdings, Inc., Class A\* | &nbsp;&nbsp; 174 | &nbsp;&nbsp; 13997 |
| &nbsp;&nbsp;&nbsp; Service Corp. International | &nbsp;&nbsp; 1270 | &nbsp;&nbsp; 102146 |
|  |  | &nbsp;&nbsp; $395614 |
| *HOTELS, RESTAURANTS & LEISURE - 2.0%* | *HOTELS, RESTAURANTS & LEISURE - 2.0%* | *HOTELS, RESTAURANTS & LEISURE - 2.0%* |
| &nbsp;&nbsp;&nbsp; Airbnb, Inc., Class A\* | &nbsp;&nbsp; 4050 | &nbsp;&nbsp; 523948 |
| &nbsp;&nbsp;&nbsp; Aramark | &nbsp;&nbsp; 2433 | &nbsp;&nbsp; 93646 |
| &nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | &nbsp;&nbsp; 315 | &nbsp;&nbsp; 1575580 |
| &nbsp;&nbsp;&nbsp; Boyd Gaming Corp. | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 50724 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment, Inc.\* | &nbsp;&nbsp; 2010 | &nbsp;&nbsp; 41607 |
| &nbsp;&nbsp;&nbsp; Carnival Corp.\* | &nbsp;&nbsp; 10380 | &nbsp;&nbsp; 311608 |
| &nbsp;&nbsp;&nbsp; Cava Group, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 60620 |
| &nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, Inc.\* | &nbsp;&nbsp; 12430 | &nbsp;&nbsp; 483154 |
| &nbsp;&nbsp;&nbsp; Choice Hotels International, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 260 | &nbsp;&nbsp; 26728 |
| &nbsp;&nbsp;&nbsp; Churchill Downs, Inc. | &nbsp;&nbsp; 550 | &nbsp;&nbsp; 54098 |
| &nbsp;&nbsp;&nbsp; Darden Restaurants, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 229253 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza, Inc. | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 123099 |
| &nbsp;&nbsp;&nbsp; DoorDash, Inc., Class A\* | &nbsp;&nbsp; 3420 | &nbsp;&nbsp; 699800 |
| &nbsp;&nbsp;&nbsp; DraftKings, Inc., Class A\* | &nbsp;&nbsp; 4520 | &nbsp;&nbsp; 124345 |
| &nbsp;&nbsp;&nbsp; Dutch Bros, Inc., Class A\* | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 65268 |
| &nbsp;&nbsp;&nbsp; Expedia Group, Inc. | &nbsp;&nbsp; 1152 | &nbsp;&nbsp; 305096 |
| &nbsp;&nbsp;&nbsp; Flutter Entertainment PLC\* | &nbsp;&nbsp; 1550 | &nbsp;&nbsp; 255983 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 2203 | &nbsp;&nbsp; 657618 |
| &nbsp;&nbsp;&nbsp; Hyatt Hotels Corp., Class A | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 62548 |
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp. | &nbsp;&nbsp; 2870 | &nbsp;&nbsp; 151335 |
| &nbsp;&nbsp;&nbsp; Marriott International, Inc., Class A | &nbsp;&nbsp; 2126 | &nbsp;&nbsp; 670328 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp. | &nbsp;&nbsp; 6809 | &nbsp;&nbsp; 2144835 |
| &nbsp;&nbsp;&nbsp; MGM Resorts International\* | &nbsp;&nbsp; 2100 | &nbsp;&nbsp; 70434 |
| &nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings Ltd.\* | &nbsp;&nbsp; 4100 | &nbsp;&nbsp; 90036 |
| &nbsp;&nbsp;&nbsp; Penn Entertainment, Inc.\* | &nbsp;&nbsp; 1450 | &nbsp;&nbsp; 18618 |
| &nbsp;&nbsp;&nbsp; Planet Fitness, Inc., Class A\* | &nbsp;&nbsp; 878 | &nbsp;&nbsp; 79933 |
| &nbsp;&nbsp;&nbsp; Restaurant Brands International LP | &nbsp;&nbsp; 47 | &nbsp;&nbsp; 3191 |
| &nbsp;&nbsp;&nbsp; Restaurant Brands International, Inc. | &nbsp;&nbsp; 2950 | &nbsp;&nbsp; 197621 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 2430 | &nbsp;&nbsp; 788899 |
| &nbsp;&nbsp;&nbsp; Starbucks Corp. | &nbsp;&nbsp; 10870 | &nbsp;&nbsp; 999496 |
| &nbsp;&nbsp;&nbsp; Texas Roadhouse, Inc. | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 107916 |
| &nbsp;&nbsp;&nbsp; Travel + Leisure Co. | &nbsp;&nbsp; 510 | &nbsp;&nbsp; 35465 |
| &nbsp;&nbsp;&nbsp; Vail Resorts, Inc. | &nbsp;&nbsp; 328 | &nbsp;&nbsp; 43647 |
| &nbsp;&nbsp;&nbsp; Viking Holdings Ltd.\* | &nbsp;&nbsp; 1700 | &nbsp;&nbsp; 122655 |
| &nbsp;&nbsp;&nbsp; Wendy's Co. (The)<sup>#</sup> <br>| &nbsp;&nbsp; 2060 | &nbsp;&nbsp; 16047 |
| &nbsp;&nbsp;&nbsp; Wingstop, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 250 | &nbsp;&nbsp; 66358 |
| &nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp; 760 | &nbsp;&nbsp; 55320 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Ltd. | &nbsp;&nbsp; 818 | &nbsp;&nbsp; 87894 |
| &nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | &nbsp;&nbsp; 2670 | &nbsp;&nbsp; 415185 |
|  |  | &nbsp;&nbsp; $11909936 |
| *HOUSEHOLD DURABLES - 0.3%* | *HOUSEHOLD DURABLES - 0.3%* | *HOUSEHOLD DURABLES - 0.3%* |
| &nbsp;&nbsp;&nbsp; DR Horton, Inc. | &nbsp;&nbsp; 2570 | &nbsp;&nbsp; 382519 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd. | &nbsp;&nbsp; 1590 | &nbsp;&nbsp; 320608 |
| &nbsp;&nbsp;&nbsp; Leggett & Platt, Inc. | &nbsp;&nbsp; 15 | &nbsp;&nbsp; 175 |
| &nbsp;&nbsp;&nbsp; Lennar Corp., Class A | &nbsp;&nbsp; 1910 | &nbsp;&nbsp; 208858 |
| &nbsp;&nbsp;&nbsp; Lennar Corp., Class B | &nbsp;&nbsp; 76 | &nbsp;&nbsp; 7696 |
| &nbsp;&nbsp;&nbsp; Mohawk Industries, Inc.\* | &nbsp;&nbsp; 555 | &nbsp;&nbsp; 65701 |
| &nbsp;&nbsp;&nbsp; Newell Brands, Inc. | &nbsp;&nbsp; 5214 | &nbsp;&nbsp; 22160 |
| &nbsp;&nbsp;&nbsp; NVR, Inc.\* | &nbsp;&nbsp; 30 | &nbsp;&nbsp; 229072 |
| &nbsp;&nbsp;&nbsp; PulteGroup, Inc. | &nbsp;&nbsp; 1890 | &nbsp;&nbsp; 236420 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; SharkNinja, Inc.\* | &nbsp;&nbsp; 650 | &nbsp;&nbsp; $76830 |
| &nbsp;&nbsp;&nbsp; Somnigroup International, Inc. | &nbsp;&nbsp; 1950 | &nbsp;&nbsp; 171307 |
| &nbsp;&nbsp;&nbsp; Toll Brothers, Inc. | &nbsp;&nbsp; 900 | &nbsp;&nbsp; 130041 |
| &nbsp;&nbsp;&nbsp; TopBuild Corp.\* | &nbsp;&nbsp; 250 | &nbsp;&nbsp; 117012 |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 535 | &nbsp;&nbsp; 42795 |
|  |  | &nbsp;&nbsp; $2011194 |
| *LEISURE PRODUCTS - 0.0%\*\** | *LEISURE PRODUCTS - 0.0%\*\** | *LEISURE PRODUCTS - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; Brunswick Corp. | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 60165 |
| &nbsp;&nbsp;&nbsp; Hasbro, Inc. | &nbsp;&nbsp; 1290 | &nbsp;&nbsp; 115210 |
| &nbsp;&nbsp;&nbsp; Mattel, Inc.\* | &nbsp;&nbsp; 2800 | &nbsp;&nbsp; 58492 |
| &nbsp;&nbsp;&nbsp; YETI Holdings, Inc.\* | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 34282 |
|  |  | &nbsp;&nbsp; $268149 |
| *SPECIALTY RETAIL - 1.8%* | *SPECIALTY RETAIL - 1.8%* | *SPECIALTY RETAIL - 1.8%* |
| &nbsp;&nbsp;&nbsp; AutoNation, Inc.\* | &nbsp;&nbsp; 250 | &nbsp;&nbsp; 51245 |
| &nbsp;&nbsp;&nbsp; AutoZone, Inc.\* | &nbsp;&nbsp; 170 | &nbsp;&nbsp; 629729 |
| &nbsp;&nbsp;&nbsp; Bath & Body Works, Inc. | &nbsp;&nbsp; 2305 | &nbsp;&nbsp; 50249 |
| &nbsp;&nbsp;&nbsp; Best Buy Co., Inc. | &nbsp;&nbsp; 1880 | &nbsp;&nbsp; 122388 |
| &nbsp;&nbsp;&nbsp; Burlington Stores, Inc.\* | &nbsp;&nbsp; 595 | &nbsp;&nbsp; 176037 |
| &nbsp;&nbsp;&nbsp; CarMax, Inc.\* | &nbsp;&nbsp; 1450 | &nbsp;&nbsp; 64583 |
| &nbsp;&nbsp;&nbsp; Carvana Co.\* | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 501387 |
| &nbsp;&nbsp;&nbsp; Chewy, Inc., Class A\* | &nbsp;&nbsp; 2100 | &nbsp;&nbsp; 61131 |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods, Inc. | &nbsp;&nbsp; 550 | &nbsp;&nbsp; 111100 |
| &nbsp;&nbsp;&nbsp; Five Below, Inc.\* | &nbsp;&nbsp; 528 | &nbsp;&nbsp; 101186 |
| &nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., Class A\* | &nbsp;&nbsp; 1060 | &nbsp;&nbsp; 69918 |
| &nbsp;&nbsp;&nbsp; GameStop Corp., Class A\* | &nbsp;&nbsp; 3650 | &nbsp;&nbsp; 87162 |
| &nbsp;&nbsp;&nbsp; Gap, Inc. (The) | &nbsp;&nbsp; 2290 | &nbsp;&nbsp; 64074 |
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | &nbsp;&nbsp; 9430 | &nbsp;&nbsp; 3532384 |
| &nbsp;&nbsp;&nbsp; Lithia Motors, Inc. | &nbsp;&nbsp; 245 | &nbsp;&nbsp; 79243 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | &nbsp;&nbsp; 5360 | &nbsp;&nbsp; 1431442 |
| &nbsp;&nbsp;&nbsp; Murphy USA, Inc. | &nbsp;&nbsp; 150 | &nbsp;&nbsp; 63377 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.\* | &nbsp;&nbsp; 8150 | &nbsp;&nbsp; 802041 |
| &nbsp;&nbsp;&nbsp; Penske Automotive Group, Inc. | &nbsp;&nbsp; 150 | &nbsp;&nbsp; 23519 |
| &nbsp;&nbsp;&nbsp; RH\* | &nbsp;&nbsp; 135 | &nbsp;&nbsp; 26842 |
| &nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp; 3010 | &nbsp;&nbsp; 567836 |
| &nbsp;&nbsp;&nbsp; TJX Cos., Inc. (The) | &nbsp;&nbsp; 10670 | &nbsp;&nbsp; 1598473 |
| &nbsp;&nbsp;&nbsp; Tractor Supply Co. | &nbsp;&nbsp; 5200 | &nbsp;&nbsp; 264576 |
| &nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.\* | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 291312 |
| &nbsp;&nbsp;&nbsp; Valvoline, Inc.\* | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 49080 |
| &nbsp;&nbsp;&nbsp; Wayfair, Inc., Class A\* | &nbsp;&nbsp; 798 | &nbsp;&nbsp; 82585 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | &nbsp;&nbsp; 1110 | &nbsp;&nbsp; 227161 |
|  |  | &nbsp;&nbsp; $11130060 |
| *TEXTILES, APPAREL & LUXURY GOODS - 0.3%* | *TEXTILES, APPAREL & LUXURY GOODS - 0.3%* | *TEXTILES, APPAREL & LUXURY GOODS - 0.3%* |
| &nbsp;&nbsp;&nbsp; Amer Sports, Inc.\* | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 54945 |
| &nbsp;&nbsp;&nbsp; Birkenstock Holding PLC\*<sup>,#</sup> <br>| &nbsp;&nbsp; 400 | &nbsp;&nbsp; 15104 |
| &nbsp;&nbsp;&nbsp; Columbia Sportswear Co. | &nbsp;&nbsp; 218 | &nbsp;&nbsp; 12051 |
| &nbsp;&nbsp;&nbsp; Crocs, Inc.\* | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 41960 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp.\* | &nbsp;&nbsp; 1320 | &nbsp;&nbsp; 157529 |
| &nbsp;&nbsp;&nbsp; Lululemon Athletica, Inc.\* | &nbsp;&nbsp; 1005 | &nbsp;&nbsp; 175372 |
| &nbsp;&nbsp;&nbsp; NIKE, Inc., Class B | &nbsp;&nbsp; 11005 | &nbsp;&nbsp; 680219 |
| &nbsp;&nbsp;&nbsp; On Holding AG, Class A\* | &nbsp;&nbsp; 2100 | &nbsp;&nbsp; 95025 |
| &nbsp;&nbsp;&nbsp; PVH Corp. | &nbsp;&nbsp; 420 | &nbsp;&nbsp; 26191 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp. | &nbsp;&nbsp; 385 | &nbsp;&nbsp; 136063 |
| &nbsp;&nbsp;&nbsp; Tapestry, Inc. | &nbsp;&nbsp; 1980 | &nbsp;&nbsp; 251282 |
| &nbsp;&nbsp;&nbsp; Under Armour, Inc., Class A\*<sup>,#</sup> <br>| &nbsp;&nbsp; 928 | &nbsp;&nbsp; 5726 |
| &nbsp;&nbsp;&nbsp; Under Armour, Inc., Class C\*<sup>,#</sup> <br>| &nbsp;&nbsp; 2150 | &nbsp;&nbsp; 13051 |

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; VF Corp. | &nbsp;&nbsp; 3150 | &nbsp;&nbsp; $61708 |
|  |  | &nbsp;&nbsp; $1726226 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY | &nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY | &nbsp;&nbsp; $63657354 |
| **CONSUMER STAPLES - 4.9%** | **CONSUMER STAPLES - 4.9%** | **CONSUMER STAPLES - 4.9%** |
| *BEVERAGES - 1.0%* | *BEVERAGES - 1.0%* | *BEVERAGES - 1.0%* |
| &nbsp;&nbsp;&nbsp; Boston Beer Co., Inc. (The), Class A\* | &nbsp;&nbsp; 50 | &nbsp;&nbsp; 10681 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp., Class A<sup>#</sup> <br>| &nbsp;&nbsp; 50 | &nbsp;&nbsp; 1392 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp., Class B<sup>#</sup> <br>| &nbsp;&nbsp; 1825 | &nbsp;&nbsp; 49950 |
| &nbsp;&nbsp;&nbsp; Celsius Holdings, Inc.\* | &nbsp;&nbsp; 1600 | &nbsp;&nbsp; 83968 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | &nbsp;&nbsp; 36940 | &nbsp;&nbsp; 2763482 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Consolidated, Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 76030 |
| &nbsp;&nbsp;&nbsp; Constellation Brands, Inc., Class A | &nbsp;&nbsp; 1290 | &nbsp;&nbsp; 202143 |
| &nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | &nbsp;&nbsp; 12250 | &nbsp;&nbsp; 336140 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co., Class B | &nbsp;&nbsp; 1685 | &nbsp;&nbsp; 80947 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp.\* | &nbsp;&nbsp; 6730 | &nbsp;&nbsp; 543515 |
| &nbsp;&nbsp;&nbsp; PepsiCo., Inc. | &nbsp;&nbsp; 13040 | &nbsp;&nbsp; 2003335 |
| &nbsp;&nbsp;&nbsp; Primo Brands Corp. | &nbsp;&nbsp; 2400 | &nbsp;&nbsp; 45456 |
|  |  | &nbsp;&nbsp; $6197039 |
| *CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.9%* | *CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.9%* | *CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.9%* |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc., Class A | &nbsp;&nbsp; 3100 | &nbsp;&nbsp; 51615 |
| &nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings, Inc.\* | &nbsp;&nbsp; 1300 | &nbsp;&nbsp; 120172 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores, Inc. | &nbsp;&nbsp; 335 | &nbsp;&nbsp; 203177 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | &nbsp;&nbsp; 4170 | &nbsp;&nbsp; 3920842 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp. | &nbsp;&nbsp; 2150 | &nbsp;&nbsp; 308374 |
| &nbsp;&nbsp;&nbsp; Dollar Tree, Inc.\* | &nbsp;&nbsp; 1862 | &nbsp;&nbsp; 218953 |
| &nbsp;&nbsp;&nbsp; Grocery Outlet Holding Corp.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 95 | &nbsp;&nbsp; 905 |
| &nbsp;&nbsp;&nbsp; Kroger Co. (The) | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 377100 |
| &nbsp;&nbsp;&nbsp; Maplebear, Inc.\* | &nbsp;&nbsp; 1450 | &nbsp;&nbsp; 53882 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co.\* | &nbsp;&nbsp; 1450 | &nbsp;&nbsp; 138403 |
| &nbsp;&nbsp;&nbsp; Sprouts Farmers Market, Inc.\* | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 67365 |
| &nbsp;&nbsp;&nbsp; Sysco Corp. | &nbsp;&nbsp; 4600 | &nbsp;&nbsp; 385710 |
| &nbsp;&nbsp;&nbsp; Target Corp. | &nbsp;&nbsp; 4310 | &nbsp;&nbsp; 454576 |
| &nbsp;&nbsp;&nbsp; U.S. Foods Holding Corp.\* | &nbsp;&nbsp; 2300 | &nbsp;&nbsp; 192326 |
| &nbsp;&nbsp;&nbsp; Walmart, Inc. | &nbsp;&nbsp; 41130 | &nbsp;&nbsp; 4900228 |
|  |  | &nbsp;&nbsp; $11393628 |
| *FOOD PRODUCTS - 0.5%* | *FOOD PRODUCTS - 0.5%* | *FOOD PRODUCTS - 0.5%* |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. | &nbsp;&nbsp; 4600 | &nbsp;&nbsp; 309626 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA | &nbsp;&nbsp; 1245 | &nbsp;&nbsp; 141781 |
| &nbsp;&nbsp;&nbsp; Campbell's Co. (The) | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 55960 |
| &nbsp;&nbsp;&nbsp; Conagra Brands, Inc. | &nbsp;&nbsp; 4350 | &nbsp;&nbsp; 80518 |
| &nbsp;&nbsp;&nbsp; Darling Ingredients, Inc.\* | &nbsp;&nbsp; 1685 | &nbsp;&nbsp; 76937 |
| &nbsp;&nbsp;&nbsp; Flowers Foods, Inc. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 12573 |
| &nbsp;&nbsp;&nbsp; Freshpet, Inc.\* | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 31365 |
| &nbsp;&nbsp;&nbsp; General Mills, Inc. | &nbsp;&nbsp; 5050 | &nbsp;&nbsp; 233613 |
| &nbsp;&nbsp;&nbsp; Hershey Co. (The) | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 272650 |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp. | &nbsp;&nbsp; 2850 | &nbsp;&nbsp; 70138 |
| &nbsp;&nbsp;&nbsp; Ingredion, Inc. | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 70860 |
| &nbsp;&nbsp;&nbsp; J.M. Smucker Co. (The) | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 110103 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co. (The) | &nbsp;&nbsp; 7750 | &nbsp;&nbsp; 183985 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc. | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 57413 |
| &nbsp;&nbsp;&nbsp; McCormick & Co., Inc. | &nbsp;&nbsp; 2350 | &nbsp;&nbsp; 145300 |
| &nbsp;&nbsp;&nbsp; Mondelez International, Inc., Class A | &nbsp;&nbsp; 12240 | &nbsp;&nbsp; 715673 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp. | &nbsp;&nbsp; 250 | &nbsp;&nbsp; 10843 |
| &nbsp;&nbsp;&nbsp; Post Holdings, Inc.\* | &nbsp;&nbsp; 438 | &nbsp;&nbsp; 44812 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Tyson Foods, Inc., Class A | &nbsp;&nbsp; 2650 | &nbsp;&nbsp; $173124 |
|  |  | &nbsp;&nbsp; $2797274 |
| *HOUSEHOLD PRODUCTS - 0.8%* | *HOUSEHOLD PRODUCTS - 0.8%* | *HOUSEHOLD PRODUCTS - 0.8%* |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | &nbsp;&nbsp; 2350 | &nbsp;&nbsp; 226188 |
| &nbsp;&nbsp;&nbsp; Clorox Co. (The) | &nbsp;&nbsp; 1210 | &nbsp;&nbsp; 136476 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | &nbsp;&nbsp; 7570 | &nbsp;&nbsp; 683495 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp. | &nbsp;&nbsp; 3150 | &nbsp;&nbsp; 314968 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | &nbsp;&nbsp; 22170 | &nbsp;&nbsp; 3364741 |
| &nbsp;&nbsp;&nbsp; Reynolds Consumer Products, Inc. | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 8110 |
|  |  | &nbsp;&nbsp; $4733978 |
| *PERSONAL CARE PRODUCTS - 0.1%* | *PERSONAL CARE PRODUCTS - 0.1%* | *PERSONAL CARE PRODUCTS - 0.1%* |
| &nbsp;&nbsp;&nbsp; BellRing Brands, Inc.\* | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 31088 |
| &nbsp;&nbsp;&nbsp; Coty, Inc., Class A\* | &nbsp;&nbsp; 3940 | &nbsp;&nbsp; 12490 |
| &nbsp;&nbsp;&nbsp; elf Beauty, Inc.\* | &nbsp;&nbsp; 550 | &nbsp;&nbsp; 46744 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos., Inc. (The), Class A | &nbsp;&nbsp; 2350 | &nbsp;&nbsp; 270908 |
| &nbsp;&nbsp;&nbsp; Kenvue, Inc. | &nbsp;&nbsp; 18050 | &nbsp;&nbsp; 314070 |
|  |  | &nbsp;&nbsp; $675300 |
| *TOBACCO - 0.6%* | *TOBACCO - 0.6%* | *TOBACCO - 0.6%* |
| &nbsp;&nbsp;&nbsp; Altria Group, Inc. | &nbsp;&nbsp; 16220 | &nbsp;&nbsp; 1005478 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | &nbsp;&nbsp; 14840 | &nbsp;&nbsp; 2662889 |
|  |  | &nbsp;&nbsp; $3668367 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSUMER STAPLES | &nbsp;&nbsp;&nbsp; TOTAL CONSUMER STAPLES | &nbsp;&nbsp; $29465586 |
| **ENERGY - 3.2%** | **ENERGY - 3.2%** | **ENERGY - 3.2%** |
| *ENERGY EQUIPMENT & SERVICES - 0.3%* | *ENERGY EQUIPMENT & SERVICES - 0.3%* | *ENERGY EQUIPMENT & SERVICES - 0.3%* |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co. | &nbsp;&nbsp; 9340 | &nbsp;&nbsp; 523413 |
| &nbsp;&nbsp;&nbsp; Halliburton Co. | &nbsp;&nbsp; 8033 | &nbsp;&nbsp; 269266 |
| &nbsp;&nbsp;&nbsp; NOV, Inc. | &nbsp;&nbsp; 3448 | &nbsp;&nbsp; 63271 |
| &nbsp;&nbsp;&nbsp; SLB Ltd. | &nbsp;&nbsp; 14236 | &nbsp;&nbsp; 688738 |
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC | &nbsp;&nbsp; 3850 | &nbsp;&nbsp; 214522 |
| &nbsp;&nbsp;&nbsp; Weatherford International PLC | &nbsp;&nbsp; 650 | &nbsp;&nbsp; 61152 |
|  |  | &nbsp;&nbsp; $1820362 |
| *OIL, GAS & CONSUMABLE FUELS - 2.9%* | *OIL, GAS & CONSUMABLE FUELS - 2.9%* | *OIL, GAS & CONSUMABLE FUELS - 2.9%* |
| &nbsp;&nbsp;&nbsp; Antero Midstream Corp. | &nbsp;&nbsp; 3300 | &nbsp;&nbsp; 62106 |
| &nbsp;&nbsp;&nbsp; Antero Resources Corp.\* | &nbsp;&nbsp; 2750 | &nbsp;&nbsp; 100018 |
| &nbsp;&nbsp;&nbsp; APA Corp. | &nbsp;&nbsp; 3440 | &nbsp;&nbsp; 90850 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 423040 |
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 17609 | &nbsp;&nbsp; 3115032 |
| &nbsp;&nbsp;&nbsp; Chord Energy Corp. | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 50120 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips | &nbsp;&nbsp; 11697 | &nbsp;&nbsp; 1219178 |
| &nbsp;&nbsp;&nbsp; Coterra Energy, Inc. | &nbsp;&nbsp; 7274 | &nbsp;&nbsp; 209855 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp. | &nbsp;&nbsp; 5886 | &nbsp;&nbsp; 236676 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. | &nbsp;&nbsp; 1797 | &nbsp;&nbsp; 294618 |
| &nbsp;&nbsp;&nbsp; DT Midstream, Inc. | &nbsp;&nbsp; 975 | &nbsp;&nbsp; 122870 |
| &nbsp;&nbsp;&nbsp; EOG Resources, Inc. | &nbsp;&nbsp; 5130 | &nbsp;&nbsp; 575227 |
| &nbsp;&nbsp;&nbsp; EQT Corp. | &nbsp;&nbsp; 5900 | &nbsp;&nbsp; 340607 |
| &nbsp;&nbsp;&nbsp; Expand Energy Corp. | &nbsp;&nbsp; 2094 | &nbsp;&nbsp; 235387 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp; 39616 | &nbsp;&nbsp; 5601702 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp. | &nbsp;&nbsp; 1340 | &nbsp;&nbsp; 69667 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan, Inc. | &nbsp;&nbsp; 18125 | &nbsp;&nbsp; 552631 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp. | &nbsp;&nbsp; 2850 | &nbsp;&nbsp; 502141 |
| &nbsp;&nbsp;&nbsp; Matador Resources Co. | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 47502 |
| &nbsp;&nbsp;&nbsp; New Fortress Energy, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 690 | &nbsp;&nbsp; 918 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp. | &nbsp;&nbsp; 6710 | &nbsp;&nbsp; 304567 |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; ONEOK, Inc. | &nbsp;&nbsp; 5960 | &nbsp;&nbsp; $471972 |
| &nbsp;&nbsp;&nbsp; Ovintiv, Inc. | &nbsp;&nbsp; 2550 | &nbsp;&nbsp; 110849 |
| &nbsp;&nbsp;&nbsp; Permian Resources Corp., Class A | &nbsp;&nbsp; 6250 | &nbsp;&nbsp; 100813 |
| &nbsp;&nbsp;&nbsp; Phillips 66 | &nbsp;&nbsp; 3740 | &nbsp;&nbsp; 536914 |
| &nbsp;&nbsp;&nbsp; Range Resources Corp. | &nbsp;&nbsp; 2250 | &nbsp;&nbsp; 85163 |
| &nbsp;&nbsp;&nbsp; SM Energy Co. | &nbsp;&nbsp; 1595 | &nbsp;&nbsp; 31055 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 401960 |
| &nbsp;&nbsp;&nbsp; Texas Pacific Land Corp. | &nbsp;&nbsp; 540 | &nbsp;&nbsp; 188114 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | &nbsp;&nbsp; 2920 | &nbsp;&nbsp; 529776 |
| &nbsp;&nbsp;&nbsp; Viper Energy, Inc., Class A | &nbsp;&nbsp; 1260 | &nbsp;&nbsp; 53348 |
| &nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The) | &nbsp;&nbsp; 11440 | &nbsp;&nbsp; 769454 |
|  |  | &nbsp;&nbsp; $17434130 |
| &nbsp;&nbsp;&nbsp; TOTAL ENERGY | &nbsp;&nbsp;&nbsp; TOTAL ENERGY | &nbsp;&nbsp; $19254492 |
| **FINANCIALS - 13.1%** | **FINANCIALS - 13.1%** | **FINANCIALS - 13.1%** |
| *BANKS - 3.6%* | *BANKS - 3.6%* | *BANKS - 3.6%* |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 63110 | &nbsp;&nbsp; 3357452 |
| &nbsp;&nbsp;&nbsp; Bank OZK | &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 54694 |
| &nbsp;&nbsp;&nbsp; BOK Financial Corp. | &nbsp;&nbsp; 270 | &nbsp;&nbsp; 35084 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp; 17007 | &nbsp;&nbsp; 1967880 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | &nbsp;&nbsp; 4100 | &nbsp;&nbsp; 258218 |
| &nbsp;&nbsp;&nbsp; Columbia Banking System, Inc. | &nbsp;&nbsp; 2498 | &nbsp;&nbsp; 73541 |
| &nbsp;&nbsp;&nbsp; Comerica, Inc. | &nbsp;&nbsp; 1280 | &nbsp;&nbsp; 113498 |
| &nbsp;&nbsp;&nbsp; Commerce Bancshares, Inc. | &nbsp;&nbsp; 1455 | &nbsp;&nbsp; 76591 |
| &nbsp;&nbsp;&nbsp; Cullen/Frost Bankers, Inc. | &nbsp;&nbsp; 590 | &nbsp;&nbsp; 81314 |
| &nbsp;&nbsp;&nbsp; East West Bancorp, Inc. | &nbsp;&nbsp; 1323 | &nbsp;&nbsp; 151404 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp | &nbsp;&nbsp; 6350 | &nbsp;&nbsp; 318897 |
| &nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., Class A | &nbsp;&nbsp; 90 | &nbsp;&nbsp; 186261 |
| &nbsp;&nbsp;&nbsp; First Hawaiian, Inc. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 29205 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp. | &nbsp;&nbsp; 5230 | &nbsp;&nbsp; 128083 |
| &nbsp;&nbsp;&nbsp; FNB Corp. | &nbsp;&nbsp; 4235 | &nbsp;&nbsp; 74324 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares, Inc. | &nbsp;&nbsp; 14796 | &nbsp;&nbsp; 258634 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 25755 | &nbsp;&nbsp; 7878197 |
| &nbsp;&nbsp;&nbsp; KeyCorp. | &nbsp;&nbsp; 9344 | &nbsp;&nbsp; 201083 |
| &nbsp;&nbsp;&nbsp; NU Holdings Ltd., Class A\* | &nbsp;&nbsp; 32000 | &nbsp;&nbsp; 568000 |
| &nbsp;&nbsp;&nbsp; Pinnacle Financial Partners, Inc. | &nbsp;&nbsp; 1612 | &nbsp;&nbsp; 153285 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp; 3710 | &nbsp;&nbsp; 828443 |
| &nbsp;&nbsp;&nbsp; Popular, Inc. | &nbsp;&nbsp; 688 | &nbsp;&nbsp; 91869 |
| &nbsp;&nbsp;&nbsp; Prosperity Bancshares, Inc. | &nbsp;&nbsp; 1173 | &nbsp;&nbsp; 80949 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp; 8706 | &nbsp;&nbsp; 248121 |
| &nbsp;&nbsp;&nbsp; SOUTHSTATE BANK CORP | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 97213 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp. | &nbsp;&nbsp; 12457 | &nbsp;&nbsp; 640539 |
| &nbsp;&nbsp;&nbsp; U.S. Bancorp | &nbsp;&nbsp; 14825 | &nbsp;&nbsp; 831831 |
| &nbsp;&nbsp;&nbsp; Webster Financial Corp. | &nbsp;&nbsp; 1762 | &nbsp;&nbsp; 115887 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 29825 | &nbsp;&nbsp; 2698864 |
| &nbsp;&nbsp;&nbsp; Western Alliance Bancorp | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 84692 |
| &nbsp;&nbsp;&nbsp; Wintrust Financial Corp. | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 103243 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA | &nbsp;&nbsp; 1490 | &nbsp;&nbsp; 89266 |
|  |  | &nbsp;&nbsp; $21876562 |
| *CAPITAL MARKETS - 3.5%* | *CAPITAL MARKETS - 3.5%* | *CAPITAL MARKETS - 3.5%* |
| &nbsp;&nbsp;&nbsp; Affiliated Managers Group, Inc. | &nbsp;&nbsp; 270 | &nbsp;&nbsp; 84534 |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | &nbsp;&nbsp; 890 | &nbsp;&nbsp; 469199 |
| &nbsp;&nbsp;&nbsp; Ares Management Corp., Class A | &nbsp;&nbsp; 1750 | &nbsp;&nbsp; 261922 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. (The) | &nbsp;&nbsp; 6770 | &nbsp;&nbsp; 811858 |
| &nbsp;&nbsp;&nbsp; Blackrock, Inc. | &nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1611274 |
| &nbsp;&nbsp;&nbsp; Blackstone, Inc. | &nbsp;&nbsp; 6965 | &nbsp;&nbsp; 991955 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Blue Owl Capital, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 5970 | &nbsp;&nbsp; $81431 |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., Class A<sup>#</sup> <br>| &nbsp;&nbsp; 3550 | &nbsp;&nbsp; 176470 |
| &nbsp;&nbsp;&nbsp; Carlyle Group, Inc. (The) | &nbsp;&nbsp; 2600 | &nbsp;&nbsp; 152828 |
| &nbsp;&nbsp;&nbsp; Cboe Global Markets, Inc. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 265060 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. (The) | &nbsp;&nbsp; 16155 | &nbsp;&nbsp; 1678828 |
| &nbsp;&nbsp;&nbsp; CME Group, Inc. | &nbsp;&nbsp; 3450 | &nbsp;&nbsp; 997257 |
| &nbsp;&nbsp;&nbsp; Coinbase Global, Inc., Class A\* | &nbsp;&nbsp; 1995 | &nbsp;&nbsp; 388506 |
| &nbsp;&nbsp;&nbsp; Evercore, Inc., Class A | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 123644 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems, Inc. | &nbsp;&nbsp; 390 | &nbsp;&nbsp; 99200 |
| &nbsp;&nbsp;&nbsp; Franklin Resources, Inc. | &nbsp;&nbsp; 2720 | &nbsp;&nbsp; 72406 |
| &nbsp;&nbsp;&nbsp; Freedom Holding Corp.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 100 | &nbsp;&nbsp; 12370 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 2795 | &nbsp;&nbsp; 2614471 |
| &nbsp;&nbsp;&nbsp; Hamilton Lane, Inc., Class A | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 56496 |
| &nbsp;&nbsp;&nbsp; Houlihan Lokey, Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 84160 |
| &nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp; 4042 | &nbsp;&nbsp; 302665 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp; 5440 | &nbsp;&nbsp; 945363 |
| &nbsp;&nbsp;&nbsp; Invesco Ltd. | &nbsp;&nbsp; 3245 | &nbsp;&nbsp; 88556 |
| &nbsp;&nbsp;&nbsp; Janus Henderson Group PLC | &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 55350 |
| &nbsp;&nbsp;&nbsp; Jefferies Financial Group, Inc. | &nbsp;&nbsp; 1498 | &nbsp;&nbsp; 91648 |
| &nbsp;&nbsp;&nbsp; KKR & Co., Inc. | &nbsp;&nbsp; 6484 | &nbsp;&nbsp; 740862 |
| &nbsp;&nbsp;&nbsp; Lazard, Inc. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 53720 |
| &nbsp;&nbsp;&nbsp; LPL Financial Holdings, Inc. | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 273375 |
| &nbsp;&nbsp;&nbsp; MarketAxess Holdings, Inc. | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 59231 |
| &nbsp;&nbsp;&nbsp; Moody's Corp. | &nbsp;&nbsp; 1490 | &nbsp;&nbsp; 768184 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp; 10931 | &nbsp;&nbsp; 1998187 |
| &nbsp;&nbsp;&nbsp; Morningstar, Inc. | &nbsp;&nbsp; 250 | &nbsp;&nbsp; 50523 |
| &nbsp;&nbsp;&nbsp; MSCI, Inc. | &nbsp;&nbsp; 670 | &nbsp;&nbsp; 408177 |
| &nbsp;&nbsp;&nbsp; Nasdaq, Inc. | &nbsp;&nbsp; 3940 | &nbsp;&nbsp; 381747 |
| &nbsp;&nbsp;&nbsp; Northern Trust Corp. | &nbsp;&nbsp; 1925 | &nbsp;&nbsp; 287653 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial, Inc. | &nbsp;&nbsp; 1710 | &nbsp;&nbsp; 283621 |
| &nbsp;&nbsp;&nbsp; Robinhood Markets, Inc., Class A\* | &nbsp;&nbsp; 7100 | &nbsp;&nbsp; 706308 |
| &nbsp;&nbsp;&nbsp; S&P Global, Inc. | &nbsp;&nbsp; 2889 | &nbsp;&nbsp; 1524785 |
| &nbsp;&nbsp;&nbsp; SEI Investments Co. | &nbsp;&nbsp; 1040 | &nbsp;&nbsp; 91364 |
| &nbsp;&nbsp;&nbsp; State Street Corp. | &nbsp;&nbsp; 2720 | &nbsp;&nbsp; 355939 |
| &nbsp;&nbsp;&nbsp; Stifel Financial Corp. | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 117135 |
| &nbsp;&nbsp;&nbsp; T Rowe Price Group, Inc. | &nbsp;&nbsp; 2030 | &nbsp;&nbsp; 214530 |
| &nbsp;&nbsp;&nbsp; TPG, Inc. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 70692 |
| &nbsp;&nbsp;&nbsp; Tradeweb Markets, Inc., Class A | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 113377 |
| &nbsp;&nbsp;&nbsp; Virtu Financial, Inc., Class A | &nbsp;&nbsp; 650 | &nbsp;&nbsp; 26982 |
| &nbsp;&nbsp;&nbsp; XP, Inc., Class A | &nbsp;&nbsp; 4005 | &nbsp;&nbsp; 78138 |
|  |  | &nbsp;&nbsp; $21121981 |
| *CONSUMER FINANCE - 0.6%* | *CONSUMER FINANCE - 0.6%* | *CONSUMER FINANCE - 0.6%* |
| &nbsp;&nbsp;&nbsp; Ally Financial, Inc. | &nbsp;&nbsp; 2743 | &nbsp;&nbsp; 115974 |
| &nbsp;&nbsp;&nbsp; American Express Co. | &nbsp;&nbsp; 5140 | &nbsp;&nbsp; 1810154 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp. | &nbsp;&nbsp; 5978 | &nbsp;&nbsp; 1308764 |
| &nbsp;&nbsp;&nbsp; Credit Acceptance Corp.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 50 | &nbsp;&nbsp; 24912 |
| &nbsp;&nbsp;&nbsp; OneMain Holdings, Inc. | &nbsp;&nbsp; 945 | &nbsp;&nbsp; 61935 |
| &nbsp;&nbsp;&nbsp; SLM Corp. | &nbsp;&nbsp; 1910 | &nbsp;&nbsp; 51856 |
| &nbsp;&nbsp;&nbsp; SoFi Technologies, Inc.\* | &nbsp;&nbsp; 10600 | &nbsp;&nbsp; 241786 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial | &nbsp;&nbsp; 3470 | &nbsp;&nbsp; 252026 |
|  |  | &nbsp;&nbsp; $3867407 |
| *FINANCIAL SERVICES - 3.5%* | *FINANCIAL SERVICES - 3.5%* | *FINANCIAL SERVICES - 3.5%* |
| &nbsp;&nbsp;&nbsp; Affirm Holdings, Inc.\* | &nbsp;&nbsp; 2500 | &nbsp;&nbsp; 150750 |
| &nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. | &nbsp;&nbsp; 3926 | &nbsp;&nbsp; 528204 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc., Class B\* | &nbsp;&nbsp; 17486 | &nbsp;&nbsp; 8402548 |
| &nbsp;&nbsp;&nbsp; Block, Inc.\* | &nbsp;&nbsp; 5030 | &nbsp;&nbsp; 303963 |

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. | &nbsp;&nbsp; 2450 | &nbsp;&nbsp; $75533 |
| &nbsp;&nbsp;&nbsp; Corpay, Inc.\* | &nbsp;&nbsp; 650 | &nbsp;&nbsp; 204509 |
| &nbsp;&nbsp;&nbsp; Equitable Holdings, Inc. | &nbsp;&nbsp; 3043 | &nbsp;&nbsp; 141195 |
| &nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc.\* | &nbsp;&nbsp; 415 | &nbsp;&nbsp; 30071 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. | &nbsp;&nbsp; 5000 | &nbsp;&nbsp; 276250 |
| &nbsp;&nbsp;&nbsp; Fiserv, Inc.\* | &nbsp;&nbsp; 5160 | &nbsp;&nbsp; 328847 |
| &nbsp;&nbsp;&nbsp; Global Payments, Inc. | &nbsp;&nbsp; 2313 | &nbsp;&nbsp; 165935 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates, Inc. | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 125447 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc., Class A | &nbsp;&nbsp; 7620 | &nbsp;&nbsp; 4105580 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp. | &nbsp;&nbsp; 1750 | &nbsp;&nbsp; 47110 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings, Inc. | &nbsp;&nbsp; 8865 | &nbsp;&nbsp; 467097 |
| &nbsp;&nbsp;&nbsp; Rocket Cos., Inc., Class A | &nbsp;&nbsp; 8700 | &nbsp;&nbsp; 155991 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments, Inc., Class A\*<sup>,#</sup> <br>| &nbsp;&nbsp; 700 | &nbsp;&nbsp; 41328 |
| &nbsp;&nbsp;&nbsp; TFS Financial Corp. | &nbsp;&nbsp; 850 | &nbsp;&nbsp; 11964 |
| &nbsp;&nbsp;&nbsp; Toast, Inc., Class A\* | &nbsp;&nbsp; 4500 | &nbsp;&nbsp; 139995 |
| &nbsp;&nbsp;&nbsp; UWM Holdings Corp. | &nbsp;&nbsp; 1900 | &nbsp;&nbsp; 9329 |
| &nbsp;&nbsp;&nbsp; Visa, Inc., Class A | &nbsp;&nbsp; 15935 | &nbsp;&nbsp; 5128361 |
| &nbsp;&nbsp;&nbsp; Voya Financial, Inc. | &nbsp;&nbsp; 930 | &nbsp;&nbsp; 71294 |
| &nbsp;&nbsp;&nbsp; Western Union Co. (The)<sup>#</sup> <br>| &nbsp;&nbsp; 2690 | &nbsp;&nbsp; 25205 |
| &nbsp;&nbsp;&nbsp; WEX, Inc.\* | &nbsp;&nbsp; 315 | &nbsp;&nbsp; 48478 |
|  |  | &nbsp;&nbsp; $20984984 |
| *INSURANCE - 1.8%* | *INSURANCE - 1.8%* | *INSURANCE - 1.8%* |
| &nbsp;&nbsp;&nbsp; Aflac, Inc. | &nbsp;&nbsp; 4500 | &nbsp;&nbsp; 499275 |
| &nbsp;&nbsp;&nbsp; Allstate Corp. (The) | &nbsp;&nbsp; 2480 | &nbsp;&nbsp; 493495 |
| &nbsp;&nbsp;&nbsp; American Financial Group, Inc. | &nbsp;&nbsp; 550 | &nbsp;&nbsp; 71649 |
| &nbsp;&nbsp;&nbsp; American International Group, Inc. | &nbsp;&nbsp; 5230 | &nbsp;&nbsp; 391622 |
| &nbsp;&nbsp;&nbsp; Aon PLC, Class A | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 699280 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd.\* | &nbsp;&nbsp; 3320 | &nbsp;&nbsp; 318853 |
| &nbsp;&nbsp;&nbsp; Arthur J. Gallagher & Co. | &nbsp;&nbsp; 2430 | &nbsp;&nbsp; 605969 |
| &nbsp;&nbsp;&nbsp; Assurant, Inc. | &nbsp;&nbsp; 430 | &nbsp;&nbsp; 102396 |
| &nbsp;&nbsp;&nbsp; Assured Guaranty Ltd. | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 25455 |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd. | &nbsp;&nbsp; 580 | &nbsp;&nbsp; 59844 |
| &nbsp;&nbsp;&nbsp; Brighthouse Financial, Inc.\* | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 25624 |
| &nbsp;&nbsp;&nbsp; Brown & Brown, Inc. | &nbsp;&nbsp; 2650 | &nbsp;&nbsp; 191065 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd. | &nbsp;&nbsp; 3447 | &nbsp;&nbsp; 1067053 |
| &nbsp;&nbsp;&nbsp; Cincinnati Financial Corp. | &nbsp;&nbsp; 1406 | &nbsp;&nbsp; 226211 |
| &nbsp;&nbsp;&nbsp; CNA Financial Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 150 | &nbsp;&nbsp; 7179 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd. | &nbsp;&nbsp; 370 | &nbsp;&nbsp; 122574 |
| &nbsp;&nbsp;&nbsp; F&G Annuities & Life, Inc. | &nbsp;&nbsp; 143 | &nbsp;&nbsp; 4217 |
| &nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc. | &nbsp;&nbsp; 2391 | &nbsp;&nbsp; 130046 |
| &nbsp;&nbsp;&nbsp; First American Financial Corp. | &nbsp;&nbsp; 728 | &nbsp;&nbsp; 45995 |
| &nbsp;&nbsp;&nbsp; Globe Life, Inc. | &nbsp;&nbsp; 793 | &nbsp;&nbsp; 111194 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 52242 |
| &nbsp;&nbsp;&nbsp; Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp; 2640 | &nbsp;&nbsp; 356558 |
| &nbsp;&nbsp;&nbsp; Kemper Corp. | &nbsp;&nbsp; 523 | &nbsp;&nbsp; 20611 |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group, Inc. | &nbsp;&nbsp; 200 | &nbsp;&nbsp; 79176 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp. | &nbsp;&nbsp; 1458 | &nbsp;&nbsp; 60667 |
| &nbsp;&nbsp;&nbsp; Loews Corp. | &nbsp;&nbsp; 1650 | &nbsp;&nbsp; 174191 |
| &nbsp;&nbsp;&nbsp; Markel Group, Inc.\* | &nbsp;&nbsp; 120 | &nbsp;&nbsp; 244877 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | &nbsp;&nbsp; 4740 | &nbsp;&nbsp; 892021 |
| &nbsp;&nbsp;&nbsp; MetLife, Inc. | &nbsp;&nbsp; 5201 | &nbsp;&nbsp; 410255 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp. | &nbsp;&nbsp; 2018 | &nbsp;&nbsp; 79045 |
| &nbsp;&nbsp;&nbsp; Primerica, Inc. | &nbsp;&nbsp; 323 | &nbsp;&nbsp; 84962 |
| &nbsp;&nbsp;&nbsp; Principal Financial Group, Inc. | &nbsp;&nbsp; 2040 | &nbsp;&nbsp; 193229 |
| &nbsp;&nbsp;&nbsp; Progressive Corp. (The) | &nbsp;&nbsp; 5530 | &nbsp;&nbsp; 1150240 |
| &nbsp;&nbsp;&nbsp; Prudential Financial, Inc. | &nbsp;&nbsp; 3230 | &nbsp;&nbsp; 358885 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc. | &nbsp;&nbsp; 590 | &nbsp;&nbsp; 119623 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd. | &nbsp;&nbsp; 428 | &nbsp;&nbsp; $120568 |
| &nbsp;&nbsp;&nbsp; RLI Corp. | &nbsp;&nbsp; 800 | &nbsp;&nbsp; 46744 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty Holdings, Inc. | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 45866 |
| &nbsp;&nbsp;&nbsp; Travelers Cos., Inc. (The) | &nbsp;&nbsp; 2080 | &nbsp;&nbsp; 591781 |
| &nbsp;&nbsp;&nbsp; Unum Group | &nbsp;&nbsp; 1610 | &nbsp;&nbsp; 122312 |
| &nbsp;&nbsp;&nbsp; W.R. Berkley Corp. | &nbsp;&nbsp; 2945 | &nbsp;&nbsp; 201968 |
| &nbsp;&nbsp;&nbsp; White Mountains Insurance Group Ltd. | &nbsp;&nbsp; 30 | &nbsp;&nbsp; 61348 |
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 301597 |
|  |  | &nbsp;&nbsp; $10967762 |
| *MORTGAGE REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.1%* | *MORTGAGE REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.1%* | *MORTGAGE REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.1%* |
| &nbsp;&nbsp;&nbsp; AGNC Investment Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 9585 | &nbsp;&nbsp; 109269 |
| &nbsp;&nbsp;&nbsp; Annaly Capital Management, Inc. | &nbsp;&nbsp; 5532 | &nbsp;&nbsp; 127292 |
| &nbsp;&nbsp;&nbsp; Rithm Capital Corp. | &nbsp;&nbsp; 4500 | &nbsp;&nbsp; 49230 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 3068 | &nbsp;&nbsp; 55009 |
|  |  | &nbsp;&nbsp; $340800 |
| &nbsp;&nbsp;&nbsp; TOTAL FINANCIALS | &nbsp;&nbsp;&nbsp; TOTAL FINANCIALS | &nbsp;&nbsp; $79159496 |
| **HEALTH CARE - 9.5%** | **HEALTH CARE - 9.5%** | **HEALTH CARE - 9.5%** |
| *BIOTECHNOLOGY - 1.9%* | *BIOTECHNOLOGY - 1.9%* | *BIOTECHNOLOGY - 1.9%* |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | &nbsp;&nbsp; 16711 | &nbsp;&nbsp; 3726720 |
| &nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals, Inc.\* | &nbsp;&nbsp; 1165 | &nbsp;&nbsp; 393840 |
| &nbsp;&nbsp;&nbsp; Amgen, Inc. | &nbsp;&nbsp; 5114 | &nbsp;&nbsp; 1748374 |
| &nbsp;&nbsp;&nbsp; Apellis Pharmaceuticals, Inc.\* | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 28225 |
| &nbsp;&nbsp;&nbsp; Biogen, Inc.\* | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 251846 |
| &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc.\* | &nbsp;&nbsp; 1750 | &nbsp;&nbsp; 98945 |
| &nbsp;&nbsp;&nbsp; Exact Sciences Corp.\* | &nbsp;&nbsp; 1750 | &nbsp;&nbsp; 179095 |
| &nbsp;&nbsp;&nbsp; Exelixis, Inc.\* | &nbsp;&nbsp; 2670 | &nbsp;&nbsp; 110431 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | &nbsp;&nbsp; 11794 | &nbsp;&nbsp; 1674158 |
| &nbsp;&nbsp;&nbsp; GRAIL, Inc.\* | &nbsp;&nbsp; 65 | &nbsp;&nbsp; 6358 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc.\* | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 89638 |
| &nbsp;&nbsp;&nbsp; Incyte Corp.\* | &nbsp;&nbsp; 1550 | &nbsp;&nbsp; 155108 |
| &nbsp;&nbsp;&nbsp; Insmed, Inc.\* | &nbsp;&nbsp; 1800 | &nbsp;&nbsp; 282366 |
| &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, Inc.\* | &nbsp;&nbsp; 1480 | &nbsp;&nbsp; 122352 |
| &nbsp;&nbsp;&nbsp; Moderna, Inc.\* | &nbsp;&nbsp; 3300 | &nbsp;&nbsp; 145431 |
| &nbsp;&nbsp;&nbsp; Natera, Inc.\* | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 277368 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences, Inc.\* | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 129257 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 704377 |
| &nbsp;&nbsp;&nbsp; Revolution Medicines, Inc.\* | &nbsp;&nbsp; 1700 | &nbsp;&nbsp; 164815 |
| &nbsp;&nbsp;&nbsp; Roivant Sciences Ltd.\* | &nbsp;&nbsp; 3350 | &nbsp;&nbsp; 72427 |
| &nbsp;&nbsp;&nbsp; Sarepta Therapeutics, Inc.\* | &nbsp;&nbsp; 965 | &nbsp;&nbsp; 19628 |
| &nbsp;&nbsp;&nbsp; Summit Therapeutics, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 16652 |
| &nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical, Inc.\* | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 22867 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp.\* | &nbsp;&nbsp; 385 | &nbsp;&nbsp; 180754 |
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals, Inc.\* | &nbsp;&nbsp; 2423 | &nbsp;&nbsp; 1138568 |
| &nbsp;&nbsp;&nbsp; Viking Therapeutics, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 29040 |
|  |  | &nbsp;&nbsp; $11768640 |
| *HEALTH CARE EQUIPMENT & SUPPLIES - 1.9%* | *HEALTH CARE EQUIPMENT & SUPPLIES - 1.9%* | *HEALTH CARE EQUIPMENT & SUPPLIES - 1.9%* |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp; 16305 | &nbsp;&nbsp; 1782136 |
| &nbsp;&nbsp;&nbsp; Align Technology, Inc.\* | &nbsp;&nbsp; 620 | &nbsp;&nbsp; 101079 |
| &nbsp;&nbsp;&nbsp; Baxter International, Inc. | &nbsp;&nbsp; 5230 | &nbsp;&nbsp; 104966 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | &nbsp;&nbsp; 2734 | &nbsp;&nbsp; 556314 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp.\* | &nbsp;&nbsp; 13920 | &nbsp;&nbsp; 1301938 |
| &nbsp;&nbsp;&nbsp; Cooper Cos., Inc. (The)\* | &nbsp;&nbsp; 1900 | &nbsp;&nbsp; 154622 |
| &nbsp;&nbsp;&nbsp; DENTSPLY SIRONA, Inc. | &nbsp;&nbsp; 2079 | &nbsp;&nbsp; 25925 |
| &nbsp;&nbsp;&nbsp; DexCom, Inc.\* | &nbsp;&nbsp; 3695 | &nbsp;&nbsp; 269883 |
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp.\* | &nbsp;&nbsp; 5456 | &nbsp;&nbsp; 443900 |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp.\* | &nbsp;&nbsp; 1690 | &nbsp;&nbsp; $39664 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. | &nbsp;&nbsp; 4350 | &nbsp;&nbsp; 343519 |
| &nbsp;&nbsp;&nbsp; Globus Medical, Inc., Class A\* | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 95214 |
| &nbsp;&nbsp;&nbsp; Hologic, Inc.\* | &nbsp;&nbsp; 2040 | &nbsp;&nbsp; 152857 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories, Inc.\* | &nbsp;&nbsp; 730 | &nbsp;&nbsp; 489436 |
| &nbsp;&nbsp;&nbsp; Inspire Medical Systems, Inc.\* | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 22734 |
| &nbsp;&nbsp;&nbsp; Insulet Corp.\* | &nbsp;&nbsp; 660 | &nbsp;&nbsp; 168835 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc.\* | &nbsp;&nbsp; 3320 | &nbsp;&nbsp; 1674010 |
| &nbsp;&nbsp;&nbsp; Masimo Corp.\* | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 61799 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 12076 | &nbsp;&nbsp; 1243345 |
| &nbsp;&nbsp;&nbsp; Penumbra, Inc.\* | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 125360 |
| &nbsp;&nbsp;&nbsp; ResMed, Inc. | &nbsp;&nbsp; 1370 | &nbsp;&nbsp; 353885 |
| &nbsp;&nbsp;&nbsp; Solventum Corp.\* | &nbsp;&nbsp; 1415 | &nbsp;&nbsp; 108913 |
| &nbsp;&nbsp;&nbsp; STERIS PLC | &nbsp;&nbsp; 900 | &nbsp;&nbsp; 236340 |
| &nbsp;&nbsp;&nbsp; Stryker Corp. | &nbsp;&nbsp; 3230 | &nbsp;&nbsp; 1193679 |
| &nbsp;&nbsp;&nbsp; Teleflex, Inc. | &nbsp;&nbsp; 460 | &nbsp;&nbsp; 48010 |
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp; 1890 | &nbsp;&nbsp; 164562 |
|  |  | &nbsp;&nbsp; $11262925 |
| *HEALTH CARE PROVIDERS & SERVICES - 1.5%* | *HEALTH CARE PROVIDERS & SERVICES - 1.5%* | *HEALTH CARE PROVIDERS & SERVICES - 1.5%* |
| &nbsp;&nbsp;&nbsp; Acadia Healthcare Co., Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 900 | &nbsp;&nbsp; 12096 |
| &nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp; 2310 | &nbsp;&nbsp; 496373 |
| &nbsp;&nbsp;&nbsp; Cencora, Inc. | &nbsp;&nbsp; 1710 | &nbsp;&nbsp; 614266 |
| &nbsp;&nbsp;&nbsp; Centene Corp.\* | &nbsp;&nbsp; 4680 | &nbsp;&nbsp; 202737 |
| &nbsp;&nbsp;&nbsp; Chemed Corp. | &nbsp;&nbsp; 150 | &nbsp;&nbsp; 64071 |
| &nbsp;&nbsp;&nbsp; Cigna Group (The) | &nbsp;&nbsp; 2467 | &nbsp;&nbsp; 676229 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 11921 | &nbsp;&nbsp; 888353 |
| &nbsp;&nbsp;&nbsp; DaVita, Inc.\* | &nbsp;&nbsp; 388 | &nbsp;&nbsp; 42424 |
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp; 2120 | &nbsp;&nbsp; 732969 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp. | &nbsp;&nbsp; 980 | &nbsp;&nbsp; 92639 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | &nbsp;&nbsp; 1525 | &nbsp;&nbsp; 744612 |
| &nbsp;&nbsp;&nbsp; Henry Schein, Inc.\* | &nbsp;&nbsp; 920 | &nbsp;&nbsp; 69442 |
| &nbsp;&nbsp;&nbsp; Humana, Inc. | &nbsp;&nbsp; 1130 | &nbsp;&nbsp; 220576 |
| &nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | &nbsp;&nbsp; 807 | &nbsp;&nbsp; 219117 |
| &nbsp;&nbsp;&nbsp; McKesson Corp. | &nbsp;&nbsp; 1180 | &nbsp;&nbsp; 980828 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare, Inc.\* | &nbsp;&nbsp; 505 | &nbsp;&nbsp; 90693 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics, Inc. | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 196381 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp.\* | &nbsp;&nbsp; 795 | &nbsp;&nbsp; 150477 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | &nbsp;&nbsp; 8545 | &nbsp;&nbsp; 2451817 |
| &nbsp;&nbsp;&nbsp; Universal Health Services, Inc., Class B | &nbsp;&nbsp; 510 | &nbsp;&nbsp; 102643 |
|  |  | &nbsp;&nbsp; $9048743 |
| *HEALTH CARE TECHNOLOGY - 0.0%\*\** | *HEALTH CARE TECHNOLOGY - 0.0%\*\** | *HEALTH CARE TECHNOLOGY - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; Certara, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 1450 | &nbsp;&nbsp; 12746 |
| &nbsp;&nbsp;&nbsp; Doximity, Inc., Class A\* | &nbsp;&nbsp; 1350 | &nbsp;&nbsp; 50584 |
| &nbsp;&nbsp;&nbsp; Veeva Systems, Inc., Class A\* | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 285488 |
|  |  | &nbsp;&nbsp; $348818 |
| *LIFE SCIENCES TOOLS & SERVICES - 1.0%* | *LIFE SCIENCES TOOLS & SERVICES - 1.0%* | *LIFE SCIENCES TOOLS & SERVICES - 1.0%* |
| &nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | &nbsp;&nbsp; 2690 | &nbsp;&nbsp; 360056 |
| &nbsp;&nbsp;&nbsp; Avantor, Inc.\* | &nbsp;&nbsp; 6495 | &nbsp;&nbsp; 70925 |
| &nbsp;&nbsp;&nbsp; Bio-Rad Laboratories, Inc., Class A\* | &nbsp;&nbsp; 190 | &nbsp;&nbsp; 55803 |
| &nbsp;&nbsp;&nbsp; Bio-Techne Corp. | &nbsp;&nbsp; 1550 | &nbsp;&nbsp; 99340 |
| &nbsp;&nbsp;&nbsp; Bruker Corp. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 44290 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, Inc.\* | &nbsp;&nbsp; 470 | &nbsp;&nbsp; 98926 |
| &nbsp;&nbsp;&nbsp; Danaher Corp. | &nbsp;&nbsp; 5940 | &nbsp;&nbsp; 1300207 |
| &nbsp;&nbsp;&nbsp; Fortrea Holdings, Inc.\* | &nbsp;&nbsp; 2 | &nbsp;&nbsp; 34 |
| &nbsp;&nbsp;&nbsp; Illumina, Inc.\* | &nbsp;&nbsp; 1490 | &nbsp;&nbsp; 215767 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.\* | &nbsp;&nbsp; 1630 | &nbsp;&nbsp; $375144 |
| &nbsp;&nbsp;&nbsp; Medpace Holdings, Inc.\* | &nbsp;&nbsp; 200 | &nbsp;&nbsp; 116496 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International, Inc.\* | &nbsp;&nbsp; 210 | &nbsp;&nbsp; 288380 |
| &nbsp;&nbsp;&nbsp; QIAGEN NV | &nbsp;&nbsp; 1856 | &nbsp;&nbsp; 99612 |
| &nbsp;&nbsp;&nbsp; Repligen Corp.\* | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 74685 |
| &nbsp;&nbsp;&nbsp; Revvity, Inc. | &nbsp;&nbsp; 1110 | &nbsp;&nbsp; 120768 |
| &nbsp;&nbsp;&nbsp; Sotera Health Co.\* | &nbsp;&nbsp; 990 | &nbsp;&nbsp; 17939 |
| &nbsp;&nbsp;&nbsp; Tempus AI, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 650 | &nbsp;&nbsp; 38883 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 3550 | &nbsp;&nbsp; 2054065 |
| &nbsp;&nbsp;&nbsp; Waters Corp.\* | &nbsp;&nbsp; 570 | &nbsp;&nbsp; 211310 |
| &nbsp;&nbsp;&nbsp; West Pharmaceutical Services, Inc. | &nbsp;&nbsp; 650 | &nbsp;&nbsp; 150228 |
|  |  | &nbsp;&nbsp; $5792858 |
| *PHARMACEUTICALS - 3.2%* | *PHARMACEUTICALS - 3.2%* | *PHARMACEUTICALS - 3.2%* |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp; 19126 | &nbsp;&nbsp; 1052886 |
| &nbsp;&nbsp;&nbsp; Corcept Therapeutics, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 950 | &nbsp;&nbsp; 37877 |
| &nbsp;&nbsp;&nbsp; Elanco Animal Health, Inc.\* | &nbsp;&nbsp; 4750 | &nbsp;&nbsp; 114380 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp; 7550 | &nbsp;&nbsp; 7830483 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC\* | &nbsp;&nbsp; 610 | &nbsp;&nbsp; 100339 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 22660 | &nbsp;&nbsp; 5149485 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp; 23656 | &nbsp;&nbsp; 2608547 |
| &nbsp;&nbsp;&nbsp; Organon & Co. | &nbsp;&nbsp; 2616 | &nbsp;&nbsp; 22341 |
| &nbsp;&nbsp;&nbsp; Perrigo Co. PLC | &nbsp;&nbsp; 1058 | &nbsp;&nbsp; 15034 |
| &nbsp;&nbsp;&nbsp; Pfizer, Inc. | &nbsp;&nbsp; 52703 | &nbsp;&nbsp; 1393467 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Class A | &nbsp;&nbsp; 3700 | &nbsp;&nbsp; 154216 |
| &nbsp;&nbsp;&nbsp; Viatris, Inc. | &nbsp;&nbsp; 11305 | &nbsp;&nbsp; 147982 |
| &nbsp;&nbsp;&nbsp; Zoetis, Inc. | &nbsp;&nbsp; 4261 | &nbsp;&nbsp; 531858 |
|  |  | &nbsp;&nbsp; $19158895 |
| &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE | &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE | &nbsp;&nbsp; $57380879 |
| **INDUSTRIALS - 9.6%** | **INDUSTRIALS - 9.6%** | **INDUSTRIALS - 9.6%** |
| *AEROSPACE & DEFENSE - 2.4%* | *AEROSPACE & DEFENSE - 2.4%* | *AEROSPACE & DEFENSE - 2.4%* |
| &nbsp;&nbsp;&nbsp; ATI, Inc.\* | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 150375 |
| &nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.\* | &nbsp;&nbsp; 680 | &nbsp;&nbsp; 328834 |
| &nbsp;&nbsp;&nbsp; Boeing Co. (The)\* | &nbsp;&nbsp; 7132 | &nbsp;&nbsp; 1666891 |
| &nbsp;&nbsp;&nbsp; BWX Technologies, Inc. | &nbsp;&nbsp; 875 | &nbsp;&nbsp; 179751 |
| &nbsp;&nbsp;&nbsp; Carpenter Technology Corp. | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 143024 |
| &nbsp;&nbsp;&nbsp; Curtiss-Wright Corp. | &nbsp;&nbsp; 335 | &nbsp;&nbsp; 219991 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp. | &nbsp;&nbsp; 2430 | &nbsp;&nbsp; 853149 |
| &nbsp;&nbsp;&nbsp; General Electric Co. | &nbsp;&nbsp; 9885 | &nbsp;&nbsp; 3032619 |
| &nbsp;&nbsp;&nbsp; HEICO Corp. | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 148910 |
| &nbsp;&nbsp;&nbsp; HEICO Corp., Class A | &nbsp;&nbsp; 652 | &nbsp;&nbsp; 165993 |
| &nbsp;&nbsp;&nbsp; Hexcel Corp. | &nbsp;&nbsp; 800 | &nbsp;&nbsp; 66248 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | &nbsp;&nbsp; 3846 | &nbsp;&nbsp; 800276 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries, Inc. | &nbsp;&nbsp; 355 | &nbsp;&nbsp; 149281 |
| &nbsp;&nbsp;&nbsp; Karman Holdings, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 250 | &nbsp;&nbsp; 25950 |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. | &nbsp;&nbsp; 1782 | &nbsp;&nbsp; 610959 |
| &nbsp;&nbsp;&nbsp; Leonardo DRS, Inc. | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 28742 |
| &nbsp;&nbsp;&nbsp; Loar Holdings, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 400 | &nbsp;&nbsp; 27432 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 1940 | &nbsp;&nbsp; 1230387 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp. | &nbsp;&nbsp; 1270 | &nbsp;&nbsp; 879170 |
| &nbsp;&nbsp;&nbsp; Rocket Lab Corp.\* | &nbsp;&nbsp; 3850 | &nbsp;&nbsp; 308269 |
| &nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp; 12804 | &nbsp;&nbsp; 2572708 |
| &nbsp;&nbsp;&nbsp; StandardAero, Inc.\* | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 37068 |
| &nbsp;&nbsp;&nbsp; Textron, Inc. | &nbsp;&nbsp; 1703 | &nbsp;&nbsp; 149966 |
| &nbsp;&nbsp;&nbsp; TransDigm Group, Inc. | &nbsp;&nbsp; 510 | &nbsp;&nbsp; 728045 |

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Woodward, Inc. | &nbsp;&nbsp; 575 | &nbsp;&nbsp; $182758 |
|  |  | &nbsp;&nbsp; $14686796 |
| *AIR FREIGHT & LOGISTICS - 0.3%* | *AIR FREIGHT & LOGISTICS - 0.3%* | *AIR FREIGHT & LOGISTICS - 0.3%* |
| &nbsp;&nbsp;&nbsp; C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp; 1134 | &nbsp;&nbsp; 221073 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington, Inc. | &nbsp;&nbsp; 1280 | &nbsp;&nbsp; 205491 |
| &nbsp;&nbsp;&nbsp; FedEx Corp. | &nbsp;&nbsp; 2055 | &nbsp;&nbsp; 662224 |
| &nbsp;&nbsp;&nbsp; GXO Logistics, Inc.\* | &nbsp;&nbsp; 945 | &nbsp;&nbsp; 53478 |
| &nbsp;&nbsp;&nbsp; United Parcel Service, Inc., Class B | &nbsp;&nbsp; 7010 | &nbsp;&nbsp; 744602 |
|  |  | &nbsp;&nbsp; $1886868 |
| *BUILDING PRODUCTS - 0.5%* | *BUILDING PRODUCTS - 0.5%* | *BUILDING PRODUCTS - 0.5%* |
| &nbsp;&nbsp;&nbsp; A.O. Smith Corp. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 80839 |
| &nbsp;&nbsp;&nbsp; AAON, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 550 | &nbsp;&nbsp; 50083 |
| &nbsp;&nbsp;&nbsp; Advanced Drainage Systems, Inc. | &nbsp;&nbsp; 650 | &nbsp;&nbsp; 98826 |
| &nbsp;&nbsp;&nbsp; Allegion PLC | &nbsp;&nbsp; 833 | &nbsp;&nbsp; 137770 |
| &nbsp;&nbsp;&nbsp; Armstrong World Industries, Inc. | &nbsp;&nbsp; 428 | &nbsp;&nbsp; 78641 |
| &nbsp;&nbsp;&nbsp; Builders FirstSource, Inc.\* | &nbsp;&nbsp; 970 | &nbsp;&nbsp; 110968 |
| &nbsp;&nbsp;&nbsp; Carlisle Cos., Inc. | &nbsp;&nbsp; 390 | &nbsp;&nbsp; 132947 |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp. | &nbsp;&nbsp; 7600 | &nbsp;&nbsp; 452808 |
| &nbsp;&nbsp;&nbsp; Fortune Brands Innovations, Inc. | &nbsp;&nbsp; 1060 | &nbsp;&nbsp; 57346 |
| &nbsp;&nbsp;&nbsp; Hayward Holdings, Inc.\* | &nbsp;&nbsp; 1350 | &nbsp;&nbsp; 21789 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC | &nbsp;&nbsp; 6331 | &nbsp;&nbsp; 755035 |
| &nbsp;&nbsp;&nbsp; Lennox International, Inc. | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 148524 |
| &nbsp;&nbsp;&nbsp; Masco Corp. | &nbsp;&nbsp; 1880 | &nbsp;&nbsp; 124249 |
| &nbsp;&nbsp;&nbsp; Owens Corning | &nbsp;&nbsp; 748 | &nbsp;&nbsp; 89640 |
| &nbsp;&nbsp;&nbsp; Simpson Manufacturing Co., Inc. | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 61873 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC | &nbsp;&nbsp; 2100 | &nbsp;&nbsp; 883218 |
| &nbsp;&nbsp;&nbsp; Trex Co., Inc.\* | &nbsp;&nbsp; 1044 | &nbsp;&nbsp; 43243 |
|  |  | &nbsp;&nbsp; $3327799 |
| *COMMERCIAL SERVICES & SUPPLIES - 0.5%* | *COMMERCIAL SERVICES & SUPPLIES - 0.5%* | *COMMERCIAL SERVICES & SUPPLIES - 0.5%* |
| &nbsp;&nbsp;&nbsp; Cintas Corp. | &nbsp;&nbsp; 3240 | &nbsp;&nbsp; 620104 |
| &nbsp;&nbsp;&nbsp; Clean Harbors, Inc.\* | &nbsp;&nbsp; 510 | &nbsp;&nbsp; 132554 |
| &nbsp;&nbsp;&nbsp; Copart, Inc.\* | &nbsp;&nbsp; 8400 | &nbsp;&nbsp; 340872 |
| &nbsp;&nbsp;&nbsp; MSA Safety, Inc. | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 62002 |
| &nbsp;&nbsp;&nbsp; RB Global, Inc. | &nbsp;&nbsp; 1726 | &nbsp;&nbsp; 196022 |
| &nbsp;&nbsp;&nbsp; Republic Services, Inc. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 430180 |
| &nbsp;&nbsp;&nbsp; Rollins, Inc. | &nbsp;&nbsp; 2800 | &nbsp;&nbsp; 177352 |
| &nbsp;&nbsp;&nbsp; Tetra Tech, Inc. | &nbsp;&nbsp; 2500 | &nbsp;&nbsp; 94150 |
| &nbsp;&nbsp;&nbsp; Veralto Corp. | &nbsp;&nbsp; 2223 | &nbsp;&nbsp; 220033 |
| &nbsp;&nbsp;&nbsp; Vestis Corp. | &nbsp;&nbsp; 1491 | &nbsp;&nbsp; 9736 |
| &nbsp;&nbsp;&nbsp; Waste Management, Inc. | &nbsp;&nbsp; 3510 | &nbsp;&nbsp; 780062 |
|  |  | &nbsp;&nbsp; $3063067 |
| *CONSTRUCTION & ENGINEERING - 0.3%* | *CONSTRUCTION & ENGINEERING - 0.3%* | *CONSTRUCTION & ENGINEERING - 0.3%* |
| &nbsp;&nbsp;&nbsp; AECOM | &nbsp;&nbsp; 1255 | &nbsp;&nbsp; 121020 |
| &nbsp;&nbsp;&nbsp; API Group Corp.\* | &nbsp;&nbsp; 3550 | &nbsp;&nbsp; 147573 |
| &nbsp;&nbsp;&nbsp; Comfort Systems USA, Inc. | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 399735 |
| &nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 288292 |
| &nbsp;&nbsp;&nbsp; Everus Construction Group, Inc.\* | &nbsp;&nbsp; 520 | &nbsp;&nbsp; 46015 |
| &nbsp;&nbsp;&nbsp; MasTec, Inc.\* | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 144288 |
| &nbsp;&nbsp;&nbsp; Quanta Services, Inc. | &nbsp;&nbsp; 1373 | &nbsp;&nbsp; 651667 |
| &nbsp;&nbsp;&nbsp; Valmont Industries, Inc. | &nbsp;&nbsp; 160 | &nbsp;&nbsp; 71289 |
| &nbsp;&nbsp;&nbsp; WillScot Holdings Corp. | &nbsp;&nbsp; 1395 | &nbsp;&nbsp; 27942 |
|  |  | &nbsp;&nbsp; $1897821 |
| *ELECTRICAL EQUIPMENT - 1.1%* | *ELECTRICAL EQUIPMENT - 1.1%* | *ELECTRICAL EQUIPMENT - 1.1%* |
| &nbsp;&nbsp;&nbsp; Acuity, Inc. | &nbsp;&nbsp; 310 | &nbsp;&nbsp; 95864 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; AMETEK, Inc. | &nbsp;&nbsp; 2240 | &nbsp;&nbsp; $501715 |
| &nbsp;&nbsp;&nbsp; Eaton Corp. PLC | &nbsp;&nbsp; 3738 | &nbsp;&nbsp; 1313608 |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co. | &nbsp;&nbsp; 5390 | &nbsp;&nbsp; 792115 |
| &nbsp;&nbsp;&nbsp; GE Vernova, Inc. | &nbsp;&nbsp; 2611 | &nbsp;&nbsp; 1896552 |
| &nbsp;&nbsp;&nbsp; Generac Holdings, Inc.\* | &nbsp;&nbsp; 597 | &nbsp;&nbsp; 100320 |
| &nbsp;&nbsp;&nbsp; Hubbell, Inc. | &nbsp;&nbsp; 490 | &nbsp;&nbsp; 239091 |
| &nbsp;&nbsp;&nbsp; nVent Electric PLC | &nbsp;&nbsp; 1566 | &nbsp;&nbsp; 175799 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp. | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 96900 |
| &nbsp;&nbsp;&nbsp; Rockwell Automation, Inc. | &nbsp;&nbsp; 1070 | &nbsp;&nbsp; 451166 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC | &nbsp;&nbsp; 1348 | &nbsp;&nbsp; 46627 |
| &nbsp;&nbsp;&nbsp; Vertiv Holdings Co., Class A | &nbsp;&nbsp; 3580 | &nbsp;&nbsp; 666524 |
|  |  | &nbsp;&nbsp; $6376281 |
| *GROUND TRANSPORTATION - 0.9%* | *GROUND TRANSPORTATION - 0.9%* | *GROUND TRANSPORTATION - 0.9%* |
| &nbsp;&nbsp;&nbsp; Avis Budget Group, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 95 | &nbsp;&nbsp; 10924 |
| &nbsp;&nbsp;&nbsp; CSX Corp. | &nbsp;&nbsp; 18070 | &nbsp;&nbsp; 682323 |
| &nbsp;&nbsp;&nbsp; JB Hunt Transport Services, Inc. | &nbsp;&nbsp; 720 | &nbsp;&nbsp; 145958 |
| &nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp; 1755 | &nbsp;&nbsp; 96701 |
| &nbsp;&nbsp;&nbsp; Landstar System, Inc. | &nbsp;&nbsp; 390 | &nbsp;&nbsp; 58250 |
| &nbsp;&nbsp;&nbsp; Lyft, Inc., Class A\* | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 67480 |
| &nbsp;&nbsp;&nbsp; Norfolk Southern Corp. | &nbsp;&nbsp; 2160 | &nbsp;&nbsp; 629079 |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line, Inc. | &nbsp;&nbsp; 1750 | &nbsp;&nbsp; 303100 |
| &nbsp;&nbsp;&nbsp; Ryder System, Inc. | &nbsp;&nbsp; 390 | &nbsp;&nbsp; 74599 |
| &nbsp;&nbsp;&nbsp; Saia, Inc.\* | &nbsp;&nbsp; 240 | &nbsp;&nbsp; 80369 |
| &nbsp;&nbsp;&nbsp; Schneider National, Inc., Class B | &nbsp;&nbsp; 618 | &nbsp;&nbsp; 16587 |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc.\* | &nbsp;&nbsp; 19010 | &nbsp;&nbsp; 1521751 |
| &nbsp;&nbsp;&nbsp; U-Haul Holding Co.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 213 | &nbsp;&nbsp; 12045 |
| &nbsp;&nbsp;&nbsp; U-Haul Holding Co. | &nbsp;&nbsp; 817 | &nbsp;&nbsp; 41920 |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp; 5690 | &nbsp;&nbsp; 1337719 |
| &nbsp;&nbsp;&nbsp; XPO, Inc.\* | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 162921 |
|  |  | &nbsp;&nbsp; $5241726 |
| *INDUSTRIAL CONGLOMERATES - 0.4%* | *INDUSTRIAL CONGLOMERATES - 0.4%* | *INDUSTRIAL CONGLOMERATES - 0.4%* |
| &nbsp;&nbsp;&nbsp; 3M Co. | &nbsp;&nbsp; 5100 | &nbsp;&nbsp; 781116 |
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc. | &nbsp;&nbsp; 6100 | &nbsp;&nbsp; 1387872 |
|  |  | &nbsp;&nbsp; $2168988 |
| *MACHINERY - 1.9%* | *MACHINERY - 1.9%* | *MACHINERY - 1.9%* |
| &nbsp;&nbsp;&nbsp; AGCO Corp. | &nbsp;&nbsp; 595 | &nbsp;&nbsp; 67479 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings, Inc. | &nbsp;&nbsp; 850 | &nbsp;&nbsp; 92395 |
| &nbsp;&nbsp;&nbsp; Caterpillar, Inc. | &nbsp;&nbsp; 4400 | &nbsp;&nbsp; 2892384 |
| &nbsp;&nbsp;&nbsp; CNH Industrial NV | &nbsp;&nbsp; 8900 | &nbsp;&nbsp; 95764 |
| &nbsp;&nbsp;&nbsp; Crane Co. | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 91320 |
| &nbsp;&nbsp;&nbsp; Cummins, Inc. | &nbsp;&nbsp; 1330 | &nbsp;&nbsp; 769831 |
| &nbsp;&nbsp;&nbsp; Deere & Co. | &nbsp;&nbsp; 2300 | &nbsp;&nbsp; 1214400 |
| &nbsp;&nbsp;&nbsp; Donaldson Co., Inc. | &nbsp;&nbsp; 1160 | &nbsp;&nbsp; 118250 |
| &nbsp;&nbsp;&nbsp; Dover Corp. | &nbsp;&nbsp; 1320 | &nbsp;&nbsp; 265967 |
| &nbsp;&nbsp;&nbsp; Esab Corp. | &nbsp;&nbsp; 499 | &nbsp;&nbsp; 60429 |
| &nbsp;&nbsp;&nbsp; Flowserve Corp. | &nbsp;&nbsp; 1248 | &nbsp;&nbsp; 97531 |
| &nbsp;&nbsp;&nbsp; Fortive Corp. | &nbsp;&nbsp; 3190 | &nbsp;&nbsp; 168464 |
| &nbsp;&nbsp;&nbsp; Gates Industrial Corp. PLC\* | &nbsp;&nbsp; 2575 | &nbsp;&nbsp; 59277 |
| &nbsp;&nbsp;&nbsp; Graco, Inc. | &nbsp;&nbsp; 1670 | &nbsp;&nbsp; 145841 |
| &nbsp;&nbsp;&nbsp; IDEX Corp. | &nbsp;&nbsp; 770 | &nbsp;&nbsp; 152883 |
| &nbsp;&nbsp;&nbsp; Illinois Tool Works, Inc. | &nbsp;&nbsp; 2750 | &nbsp;&nbsp; 718465 |
| &nbsp;&nbsp;&nbsp; Ingersoll Rand, Inc. | &nbsp;&nbsp; 3894 | &nbsp;&nbsp; 335234 |
| &nbsp;&nbsp;&nbsp; ITT, Inc. | &nbsp;&nbsp; 835 | &nbsp;&nbsp; 152220 |
| &nbsp;&nbsp;&nbsp; Lincoln Electric Holdings, Inc. | &nbsp;&nbsp; 550 | &nbsp;&nbsp; 145943 |
| &nbsp;&nbsp;&nbsp; Middleby Corp. (The)\* | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 73585 |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Mueller Industries, Inc. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; $136140 |
| &nbsp;&nbsp;&nbsp; Nordson Corp. | &nbsp;&nbsp; 550 | &nbsp;&nbsp; 150991 |
| &nbsp;&nbsp;&nbsp; Oshkosh Corp. | &nbsp;&nbsp; 640 | &nbsp;&nbsp; 92045 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp. | &nbsp;&nbsp; 3825 | &nbsp;&nbsp; 326731 |
| &nbsp;&nbsp;&nbsp; PACCAR, Inc. | &nbsp;&nbsp; 4910 | &nbsp;&nbsp; 603488 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | &nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1113650 |
| &nbsp;&nbsp;&nbsp; Pentair PLC | &nbsp;&nbsp; 1564 | &nbsp;&nbsp; 164799 |
| &nbsp;&nbsp;&nbsp; RBC Bearings, Inc.\* | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 149901 |
| &nbsp;&nbsp;&nbsp; Snap-on, Inc. | &nbsp;&nbsp; 480 | &nbsp;&nbsp; 175733 |
| &nbsp;&nbsp;&nbsp; Stanley Black & Decker, Inc. | &nbsp;&nbsp; 1470 | &nbsp;&nbsp; 115630 |
| &nbsp;&nbsp;&nbsp; Timken Co. (The) | &nbsp;&nbsp; 650 | &nbsp;&nbsp; 60574 |
| &nbsp;&nbsp;&nbsp; Toro Co. (The) | &nbsp;&nbsp; 880 | &nbsp;&nbsp; 80520 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp; 1645 | &nbsp;&nbsp; 378580 |
| &nbsp;&nbsp;&nbsp; Xylem, Inc. | &nbsp;&nbsp; 2310 | &nbsp;&nbsp; 318480 |
|  |  | &nbsp;&nbsp; $11584924 |
| *MARINE TRANSPORTATION - 0.0%\*\** | *MARINE TRANSPORTATION - 0.0%\*\** | *MARINE TRANSPORTATION - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; Kirby Corp.\* | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 70596 |
| *PASSENGER AIRLINES - 0.2%* | *PASSENGER AIRLINES - 0.2%* | *PASSENGER AIRLINES - 0.2%* |
| &nbsp;&nbsp;&nbsp; Alaska Air Group, Inc.\* | &nbsp;&nbsp; 1175 | &nbsp;&nbsp; 59725 |
| &nbsp;&nbsp;&nbsp; American Airlines Group, Inc.\* | &nbsp;&nbsp; 6468 | &nbsp;&nbsp; 86024 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | &nbsp;&nbsp; 6315 | &nbsp;&nbsp; 416095 |
| &nbsp;&nbsp;&nbsp; Southwest Airlines Co. | &nbsp;&nbsp; 4480 | &nbsp;&nbsp; 212890 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings, Inc.\* | &nbsp;&nbsp; 3153 | &nbsp;&nbsp; 322615 |
|  |  | &nbsp;&nbsp; $1097349 |
| *PROFESSIONAL SERVICES - 0.6%* | *PROFESSIONAL SERVICES - 0.6%* | *PROFESSIONAL SERVICES - 0.6%* |
| &nbsp;&nbsp;&nbsp; Amentum Holdings, Inc.\* | &nbsp;&nbsp; 1526 | &nbsp;&nbsp; 54600 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | &nbsp;&nbsp; 3900 | &nbsp;&nbsp; 962598 |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 101683 |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions, Inc. | &nbsp;&nbsp; 1120 | &nbsp;&nbsp; 220763 |
| &nbsp;&nbsp;&nbsp; CACI International, Inc., Class A\* | &nbsp;&nbsp; 203 | &nbsp;&nbsp; 125978 |
| &nbsp;&nbsp;&nbsp; Clarivate PLC\*<sup>,#</sup> <br>| &nbsp;&nbsp; 2400 | &nbsp;&nbsp; 6360 |
| &nbsp;&nbsp;&nbsp; Concentrix Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 543 | &nbsp;&nbsp; 20281 |
| &nbsp;&nbsp;&nbsp; Dayforce, Inc.\* | &nbsp;&nbsp; 1425 | &nbsp;&nbsp; 98710 |
| &nbsp;&nbsp;&nbsp; Equifax, Inc. | &nbsp;&nbsp; 1130 | &nbsp;&nbsp; 227582 |
| &nbsp;&nbsp;&nbsp; ExlService Holdings, Inc.\* | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 58725 |
| &nbsp;&nbsp;&nbsp; FTI Consulting, Inc.\* | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 52401 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd. | &nbsp;&nbsp; 1595 | &nbsp;&nbsp; 70340 |
| &nbsp;&nbsp;&nbsp; Jacobs Solutions, Inc. | &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 155549 |
| &nbsp;&nbsp;&nbsp; KBR, Inc. | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 53513 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings, Inc. | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 235350 |
| &nbsp;&nbsp;&nbsp; ManpowerGroup, Inc. | &nbsp;&nbsp; 255 | &nbsp;&nbsp; 9264 |
| &nbsp;&nbsp;&nbsp; Parsons Corp.\* | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 31527 |
| &nbsp;&nbsp;&nbsp; Paychex, Inc. | &nbsp;&nbsp; 3070 | &nbsp;&nbsp; 316609 |
| &nbsp;&nbsp;&nbsp; Paycom Software, Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 67375 |
| &nbsp;&nbsp;&nbsp; Paylocity Holding Corp.\* | &nbsp;&nbsp; 435 | &nbsp;&nbsp; 58716 |
| &nbsp;&nbsp;&nbsp; Robert Half, Inc. | &nbsp;&nbsp; 1048 | &nbsp;&nbsp; 36271 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp. | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 40704 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp; 2050 | &nbsp;&nbsp; 167875 |
| &nbsp;&nbsp;&nbsp; TransUnion | &nbsp;&nbsp; 1850 | &nbsp;&nbsp; 146187 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics, Inc. | &nbsp;&nbsp; 1340 | &nbsp;&nbsp; 291396 |
|  |  | &nbsp;&nbsp; $3610357 |
| *TRADING COMPANIES & DISTRIBUTORS - 0.5%* | *TRADING COMPANIES & DISTRIBUTORS - 0.5%* | *TRADING COMPANIES & DISTRIBUTORS - 0.5%* |
| &nbsp;&nbsp;&nbsp; Air Lease Corp. | &nbsp;&nbsp; 1095 | &nbsp;&nbsp; 70770 |
| &nbsp;&nbsp;&nbsp; Applied Industrial Technologies, Inc. | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 91144 |
| &nbsp;&nbsp;&nbsp; Core & Main, Inc., Class A\* | &nbsp;&nbsp; 1895 | &nbsp;&nbsp; 101117 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Fastenal Co. | &nbsp;&nbsp; 10960 | &nbsp;&nbsp; $475226 |
| &nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. | &nbsp;&nbsp; 1820 | &nbsp;&nbsp; 459477 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Ltd. | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 258704 |
| &nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., Class A | &nbsp;&nbsp; 340 | &nbsp;&nbsp; 28676 |
| &nbsp;&nbsp;&nbsp; QXO, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 5250 | &nbsp;&nbsp; 116445 |
| &nbsp;&nbsp;&nbsp; SiteOne Landscape Supply, Inc.\* | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 57416 |
| &nbsp;&nbsp;&nbsp; United Rentals, Inc. | &nbsp;&nbsp; 620 | &nbsp;&nbsp; 484877 |
| &nbsp;&nbsp;&nbsp; Watsco, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 350 | &nbsp;&nbsp; 135257 |
| &nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp; 440 | &nbsp;&nbsp; 127349 |
| &nbsp;&nbsp;&nbsp; WW Grainger, Inc. | &nbsp;&nbsp; 445 | &nbsp;&nbsp; 480573 |
|  |  | &nbsp;&nbsp; $2887031 |
| &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIALS | &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIALS | &nbsp;&nbsp; $57899603 |
| **INFORMATION TECHNOLOGY**<sup>(2)</sup> **- 31.6%** | **INFORMATION TECHNOLOGY**<sup>(2)</sup> **- 31.6%** | **INFORMATION TECHNOLOGY**<sup>(2)</sup> **- 31.6%** |
| *COMMUNICATIONS EQUIPMENT - 1.0%* | *COMMUNICATIONS EQUIPMENT - 1.0%* | *COMMUNICATIONS EQUIPMENT - 1.0%* |
| &nbsp;&nbsp;&nbsp; Arista Networks, Inc.\* | &nbsp;&nbsp; 9860 | &nbsp;&nbsp; 1397556 |
| &nbsp;&nbsp;&nbsp; Ciena Corp.\* | &nbsp;&nbsp; 1373 | &nbsp;&nbsp; 345735 |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp; 37910 | &nbsp;&nbsp; 2969111 |
| &nbsp;&nbsp;&nbsp; F5, Inc.\* | &nbsp;&nbsp; 563 | &nbsp;&nbsp; 155168 |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc.\* | &nbsp;&nbsp; 640 | &nbsp;&nbsp; 250778 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. | &nbsp;&nbsp; 1540 | &nbsp;&nbsp; 619912 |
| &nbsp;&nbsp;&nbsp; Ubiquiti, Inc. | &nbsp;&nbsp; 50 | &nbsp;&nbsp; 27571 |
|  |  | &nbsp;&nbsp; $5765831 |
| *ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS - 0.8%* | *ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS - 0.8%* | *ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS - 0.8%* |
| &nbsp;&nbsp;&nbsp; Amphenol Corp., Class A | &nbsp;&nbsp; 11580 | &nbsp;&nbsp; 1668446 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics, Inc.\* | &nbsp;&nbsp; 365 | &nbsp;&nbsp; 48359 |
| &nbsp;&nbsp;&nbsp; Avnet, Inc. | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 37434 |
| &nbsp;&nbsp;&nbsp; CDW Corp. | &nbsp;&nbsp; 1190 | &nbsp;&nbsp; 150404 |
| &nbsp;&nbsp;&nbsp; Cognex Corp. | &nbsp;&nbsp; 1600 | &nbsp;&nbsp; 61984 |
| &nbsp;&nbsp;&nbsp; Coherent Corp.\* | &nbsp;&nbsp; 1468 | &nbsp;&nbsp; 311480 |
| &nbsp;&nbsp;&nbsp; Corning, Inc. | &nbsp;&nbsp; 7470 | &nbsp;&nbsp; 771277 |
| &nbsp;&nbsp;&nbsp; Crane NXT Co. | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 30312 |
| &nbsp;&nbsp;&nbsp; Flex Ltd.\* | &nbsp;&nbsp; 3550 | &nbsp;&nbsp; 223792 |
| &nbsp;&nbsp;&nbsp; IPG Photonics Corp.\* | &nbsp;&nbsp; 230 | &nbsp;&nbsp; 21254 |
| &nbsp;&nbsp;&nbsp; Jabil, Inc. | &nbsp;&nbsp; 1008 | &nbsp;&nbsp; 239088 |
| &nbsp;&nbsp;&nbsp; Keysight Technologies, Inc.\* | &nbsp;&nbsp; 1650 | &nbsp;&nbsp; 356944 |
| &nbsp;&nbsp;&nbsp; Littelfuse, Inc. | &nbsp;&nbsp; 243 | &nbsp;&nbsp; 78674 |
| &nbsp;&nbsp;&nbsp; Ralliant Corp. | &nbsp;&nbsp; 813 | &nbsp;&nbsp; 43065 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp. | &nbsp;&nbsp; 683 | &nbsp;&nbsp; 108372 |
| &nbsp;&nbsp;&nbsp; Teledyne Technologies, Inc.\* | &nbsp;&nbsp; 443 | &nbsp;&nbsp; 274793 |
| &nbsp;&nbsp;&nbsp; Vontier Corp. | &nbsp;&nbsp; 1286 | &nbsp;&nbsp; 48225 |
| &nbsp;&nbsp;&nbsp; Zebra Technologies Corp., Class A\* | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 117490 |
|  |  | &nbsp;&nbsp; $4591393 |
| *IT SERVICES - 1.2%* | *IT SERVICES - 1.2%* | *IT SERVICES - 1.2%* |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Class A | &nbsp;&nbsp; 5960 | &nbsp;&nbsp; 1571294 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies, Inc.\* | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 136010 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd. | &nbsp;&nbsp; 970 | &nbsp;&nbsp; 79482 |
| &nbsp;&nbsp;&nbsp; Cloudflare, Inc., Class A\* | &nbsp;&nbsp; 2900 | &nbsp;&nbsp; 514315 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp; 4700 | &nbsp;&nbsp; 385682 |
| &nbsp;&nbsp;&nbsp; DXC Technology Co.\* | &nbsp;&nbsp; 896 | &nbsp;&nbsp; 12929 |
| &nbsp;&nbsp;&nbsp; EPAM Systems, Inc.\* | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 93870 |
| &nbsp;&nbsp;&nbsp; Gartner, Inc.\* | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 157208 |
| &nbsp;&nbsp;&nbsp; Globant SA\* | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 26752 |
| &nbsp;&nbsp;&nbsp; GoDaddy, Inc., Class A\* | &nbsp;&nbsp; 1360 | &nbsp;&nbsp; 136707 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp. | &nbsp;&nbsp; 8830 | &nbsp;&nbsp; 2708161 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings, Inc.\* | &nbsp;&nbsp; 2412 | &nbsp;&nbsp; 55476 |

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; MongoDB, Inc.\* | &nbsp;&nbsp; 765 | &nbsp;&nbsp; $284068 |
| &nbsp;&nbsp;&nbsp; Okta, Inc.\* | &nbsp;&nbsp; 1600 | &nbsp;&nbsp; 135168 |
| &nbsp;&nbsp;&nbsp; Snowflake, Inc., Class A\* | &nbsp;&nbsp; 3080 | &nbsp;&nbsp; 593516 |
| &nbsp;&nbsp;&nbsp; Twilio, Inc., Class A\* | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 168644 |
| &nbsp;&nbsp;&nbsp; VeriSign, Inc. | &nbsp;&nbsp; 800 | &nbsp;&nbsp; 195384 |
|  |  | &nbsp;&nbsp; $7254666 |
| *MEDIA - 0.0%\*\** | *MEDIA - 0.0%\*\** | *MEDIA - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; DoubleVerify Holdings, Inc.\* | &nbsp;&nbsp; 1350 | &nbsp;&nbsp; 14607 |
| *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 13.6%* | *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 13.6%* | *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 13.6%* |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.\* | &nbsp;&nbsp; 15218 | &nbsp;&nbsp; 3602557 |
| &nbsp;&nbsp;&nbsp; Allegro MicroSystems, Inc.\* | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 46138 |
| &nbsp;&nbsp;&nbsp; Amkor Technology, Inc. | &nbsp;&nbsp; 900 | &nbsp;&nbsp; 43497 |
| &nbsp;&nbsp;&nbsp; Analog Devices, Inc. | &nbsp;&nbsp; 4732 | &nbsp;&nbsp; 1471084 |
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp; 7600 | &nbsp;&nbsp; 2449632 |
| &nbsp;&nbsp;&nbsp; Astera Labs, Inc.\* | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 180744 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 43680 | &nbsp;&nbsp; 14471184 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.\* | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 58653 |
| &nbsp;&nbsp;&nbsp; Enphase Energy, Inc.\* | &nbsp;&nbsp; 1350 | &nbsp;&nbsp; 49923 |
| &nbsp;&nbsp;&nbsp; Entegris, Inc. | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 177105 |
| &nbsp;&nbsp;&nbsp; First Solar, Inc.\* | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 214244 |
| &nbsp;&nbsp;&nbsp; GLOBALFOUNDRIES, Inc.\* | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 40090 |
| &nbsp;&nbsp;&nbsp; Intel Corp.\* | &nbsp;&nbsp; 41680 | &nbsp;&nbsp; 1936870 |
| &nbsp;&nbsp;&nbsp; KLA Corp. | &nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1799204 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp; 11895 | &nbsp;&nbsp; 2777007 |
| &nbsp;&nbsp;&nbsp; Lattice Semiconductor Corp.\* | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 96624 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, Inc.\* | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 131436 |
| &nbsp;&nbsp;&nbsp; Marvell Technology, Inc. | &nbsp;&nbsp; 8161 | &nbsp;&nbsp; 644066 |
| &nbsp;&nbsp;&nbsp; Microchip Technology, Inc. | &nbsp;&nbsp; 5028 | &nbsp;&nbsp; 381726 |
| &nbsp;&nbsp;&nbsp; Micron Technology, Inc. | &nbsp;&nbsp; 10580 | &nbsp;&nbsp; 4389430 |
| &nbsp;&nbsp;&nbsp; MKS, Inc | &nbsp;&nbsp; 633 | &nbsp;&nbsp; 149015 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems, Inc. | &nbsp;&nbsp; 430 | &nbsp;&nbsp; 483384 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 221440 | &nbsp;&nbsp; 42323827 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp.\* | &nbsp;&nbsp; 4028 | &nbsp;&nbsp; 241237 |
| &nbsp;&nbsp;&nbsp; Onto Innovation, Inc.\* | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 101025 |
| &nbsp;&nbsp;&nbsp; Qnity Electronics, Inc. | &nbsp;&nbsp; 1181 | &nbsp;&nbsp; 113589 |
| &nbsp;&nbsp;&nbsp; Qorvo, Inc.\* | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 58583 |
| &nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp; 10270 | &nbsp;&nbsp; 1556829 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. | &nbsp;&nbsp; 1390 | &nbsp;&nbsp; 77506 |
| &nbsp;&nbsp;&nbsp; Teradyne, Inc. | &nbsp;&nbsp; 1550 | &nbsp;&nbsp; 373628 |
| &nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | &nbsp;&nbsp; 8590 | &nbsp;&nbsp; 1851574 |
| &nbsp;&nbsp;&nbsp; Universal Display Corp. | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 45928 |
| &nbsp;&nbsp;&nbsp; Wolfspeed, Inc.\* | &nbsp;&nbsp; 11 | &nbsp;&nbsp; 172 |
| &nbsp;&nbsp;&nbsp; Wolfspeed, Inc.\*<sup>,#,(1)</sup> <br>| &nbsp;&nbsp; 1400 | &nbsp;&nbsp; — |
|  |  | &nbsp;&nbsp; $82337511 |
| *SOFTWARE - 8.6%* | *SOFTWARE - 8.6%* | *SOFTWARE - 8.6%* |
| &nbsp;&nbsp;&nbsp; Adobe, Inc.\* | &nbsp;&nbsp; 3970 | &nbsp;&nbsp; 1164202 |
| &nbsp;&nbsp;&nbsp; Appfolio, Inc., Class A\* | &nbsp;&nbsp; 200 | &nbsp;&nbsp; 37976 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A\* | &nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1064497 |
| &nbsp;&nbsp;&nbsp; Atlassian Corp., Class A\* | &nbsp;&nbsp; 1550 | &nbsp;&nbsp; 183179 |
| &nbsp;&nbsp;&nbsp; Aurora Innovation, Inc.\* | &nbsp;&nbsp; 9950 | &nbsp;&nbsp; 41790 |
| &nbsp;&nbsp;&nbsp; Autodesk, Inc.\* | &nbsp;&nbsp; 2030 | &nbsp;&nbsp; 513326 |
| &nbsp;&nbsp;&nbsp; Bentley Systems, Inc., Class B<sup>#</sup> <br>| &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 52680 |
| &nbsp;&nbsp;&nbsp; BILL Holdings, Inc.\* | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 32378 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc.\* | &nbsp;&nbsp; 2600 | &nbsp;&nbsp; 770536 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, Inc.\* | &nbsp;&nbsp; 1650 | &nbsp;&nbsp; 12507 |
| &nbsp;&nbsp;&nbsp; Circle Internet Group, Inc.\* | &nbsp;&nbsp; 100 | &nbsp;&nbsp; 6393 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Confluent, Inc., Class A\* | &nbsp;&nbsp; 2650 | &nbsp;&nbsp; $80931 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc., Class A\* | &nbsp;&nbsp; 2319 | &nbsp;&nbsp; 1023618 |
| &nbsp;&nbsp;&nbsp; Datadog, Inc., Class A\* | &nbsp;&nbsp; 2898 | &nbsp;&nbsp; 374769 |
| &nbsp;&nbsp;&nbsp; Docusign, Inc.\* | &nbsp;&nbsp; 1870 | &nbsp;&nbsp; 98250 |
| &nbsp;&nbsp;&nbsp; Dolby Laboratories, Inc., Class A | &nbsp;&nbsp; 490 | &nbsp;&nbsp; 31453 |
| &nbsp;&nbsp;&nbsp; Dropbox, Inc., Class A\* | &nbsp;&nbsp; 1900 | &nbsp;&nbsp; 48412 |
| &nbsp;&nbsp;&nbsp; Dynatrace, Inc.\* | &nbsp;&nbsp; 2923 | &nbsp;&nbsp; 111337 |
| &nbsp;&nbsp;&nbsp; Elastic NV\* | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 62634 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp.\* | &nbsp;&nbsp; 240 | &nbsp;&nbsp; 351161 |
| &nbsp;&nbsp;&nbsp; Five9, Inc.\* | &nbsp;&nbsp; 93 | &nbsp;&nbsp; 1642 |
| &nbsp;&nbsp;&nbsp; Fortinet, Inc.\* | &nbsp;&nbsp; 6080 | &nbsp;&nbsp; 494061 |
| &nbsp;&nbsp;&nbsp; Gen Digital, Inc. | &nbsp;&nbsp; 4720 | &nbsp;&nbsp; 113233 |
| &nbsp;&nbsp;&nbsp; Gitlab, Inc., Class A\* | &nbsp;&nbsp; 1300 | &nbsp;&nbsp; 45474 |
| &nbsp;&nbsp;&nbsp; Guidewire Software, Inc.\* | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 105570 |
| &nbsp;&nbsp;&nbsp; HubSpot, Inc.\* | &nbsp;&nbsp; 483 | &nbsp;&nbsp; 135240 |
| &nbsp;&nbsp;&nbsp; Intuit, Inc. | &nbsp;&nbsp; 2610 | &nbsp;&nbsp; 1302181 |
| &nbsp;&nbsp;&nbsp; Manhattan Associates, Inc.\* | &nbsp;&nbsp; 523 | &nbsp;&nbsp; 78978 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 70244 | &nbsp;&nbsp; 30225291 |
| &nbsp;&nbsp;&nbsp; N-Able, Inc.\* | &nbsp;&nbsp; 436 | &nbsp;&nbsp; 2647 |
| &nbsp;&nbsp;&nbsp; nCino, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 795 | &nbsp;&nbsp; 16973 |
| &nbsp;&nbsp;&nbsp; Nutanix, Inc., Class A\* | &nbsp;&nbsp; 2300 | &nbsp;&nbsp; 90459 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp; 15980 | &nbsp;&nbsp; 2629988 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies, Inc., Class A\* | &nbsp;&nbsp; 20710 | &nbsp;&nbsp; 3035879 |
| &nbsp;&nbsp;&nbsp; Palo Alto Networks, Inc.\* | &nbsp;&nbsp; 6360 | &nbsp;&nbsp; 1125529 |
| &nbsp;&nbsp;&nbsp; Pegasystems, Inc. | &nbsp;&nbsp; 840 | &nbsp;&nbsp; 36700 |
| &nbsp;&nbsp;&nbsp; Procore Technologies, Inc.\* | &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 64964 |
| &nbsp;&nbsp;&nbsp; PTC, Inc.\* | &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 179550 |
| &nbsp;&nbsp;&nbsp; RingCentral, Inc., Class A\* | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 15528 |
| &nbsp;&nbsp;&nbsp; Roper Technologies, Inc. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 371230 |
| &nbsp;&nbsp;&nbsp; Rubrik, Inc., Class A\* | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 61545 |
| &nbsp;&nbsp;&nbsp; SailPoint, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 500 | &nbsp;&nbsp; 7845 |
| &nbsp;&nbsp;&nbsp; Salesforce, Inc. | &nbsp;&nbsp; 8826 | &nbsp;&nbsp; 1873672 |
| &nbsp;&nbsp;&nbsp; Samsara, Inc., Class A\* | &nbsp;&nbsp; 2700 | &nbsp;&nbsp; 75735 |
| &nbsp;&nbsp;&nbsp; SentinelOne, Inc., Class A\* | &nbsp;&nbsp; 2900 | &nbsp;&nbsp; 40542 |
| &nbsp;&nbsp;&nbsp; ServiceNow, Inc.\* | &nbsp;&nbsp; 9800 | &nbsp;&nbsp; 1146698 |
| &nbsp;&nbsp;&nbsp; Strategy, Inc., Class A\*<sup>,#</sup> <br>| &nbsp;&nbsp; 2550 | &nbsp;&nbsp; 381760 |
| &nbsp;&nbsp;&nbsp; Synopsys, Inc.\* | &nbsp;&nbsp; 1759 | &nbsp;&nbsp; 818137 |
| &nbsp;&nbsp;&nbsp; Teradata Corp.\* | &nbsp;&nbsp; 1070 | &nbsp;&nbsp; 30516 |
| &nbsp;&nbsp;&nbsp; Trimble, Inc.\* | &nbsp;&nbsp; 2180 | &nbsp;&nbsp; 147368 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies, Inc.\* | &nbsp;&nbsp; 410 | &nbsp;&nbsp; 151454 |
| &nbsp;&nbsp;&nbsp; UiPath, Inc., Class A\* | &nbsp;&nbsp; 4050 | &nbsp;&nbsp; 50990 |
| &nbsp;&nbsp;&nbsp; Unity Software, Inc.\* | &nbsp;&nbsp; 3010 | &nbsp;&nbsp; 87591 |
| &nbsp;&nbsp;&nbsp; Workday, Inc., Class A\* | &nbsp;&nbsp; 2050 | &nbsp;&nbsp; 360041 |
| &nbsp;&nbsp;&nbsp; Zoom Communications, Inc., Class A\* | &nbsp;&nbsp; 2478 | &nbsp;&nbsp; 228224 |
| &nbsp;&nbsp;&nbsp; Zscaler, Inc.\* | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 190010 |
|  |  | &nbsp;&nbsp; $51785274 |
| *TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 6.4%* | *TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 6.4%* | *TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 6.4%* |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 137950 | &nbsp;&nbsp; 35795266 |
| &nbsp;&nbsp;&nbsp; Dell Technologies, Inc., Class C | &nbsp;&nbsp; 2900 | &nbsp;&nbsp; 331876 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 12590 | &nbsp;&nbsp; 270937 |
| &nbsp;&nbsp;&nbsp; HP, Inc. | &nbsp;&nbsp; 9190 | &nbsp;&nbsp; 178654 |
| &nbsp;&nbsp;&nbsp; NetApp, Inc. | &nbsp;&nbsp; 1903 | &nbsp;&nbsp; 183354 |
| &nbsp;&nbsp;&nbsp; Pure Storage, Inc., Class A\* | &nbsp;&nbsp; 2995 | &nbsp;&nbsp; 208272 |
| &nbsp;&nbsp;&nbsp; Sandisk Corp.\* | &nbsp;&nbsp; 1277 | &nbsp;&nbsp; 735871 |
| &nbsp;&nbsp;&nbsp; Super Micro Computer, Inc.\* | &nbsp;&nbsp; 4750 | &nbsp;&nbsp; 138272 |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | &nbsp;&nbsp; 3233 | &nbsp;&nbsp; $808994 |
|  |  | &nbsp;&nbsp; $38651496 |
| &nbsp;&nbsp;&nbsp; TOTAL INFORMATION TECHNOLOGY | &nbsp;&nbsp;&nbsp; TOTAL INFORMATION TECHNOLOGY | &nbsp;&nbsp; $190400778 |
| **MATERIALS - 2.2%** | **MATERIALS - 2.2%** | **MATERIALS - 2.2%** |
| *CHEMICALS - 1.1%* | *CHEMICALS - 1.1%* | *CHEMICALS - 1.1%* |
| &nbsp;&nbsp;&nbsp; Air Products & Chemicals, Inc. | &nbsp;&nbsp; 2070 | &nbsp;&nbsp; 564075 |
| &nbsp;&nbsp;&nbsp; Albemarle Corp. | &nbsp;&nbsp; 1045 | &nbsp;&nbsp; 178308 |
| &nbsp;&nbsp;&nbsp; Ashland, Inc. | &nbsp;&nbsp; 390 | &nbsp;&nbsp; 23852 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd.\* | &nbsp;&nbsp; 2090 | &nbsp;&nbsp; 70182 |
| &nbsp;&nbsp;&nbsp; Celanese Corp. | &nbsp;&nbsp; 990 | &nbsp;&nbsp; 43996 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | &nbsp;&nbsp; 1600 | &nbsp;&nbsp; 149168 |
| &nbsp;&nbsp;&nbsp; Corteva, Inc. | &nbsp;&nbsp; 6452 | &nbsp;&nbsp; 469706 |
| &nbsp;&nbsp;&nbsp; Dow, Inc. | &nbsp;&nbsp; 7109 | &nbsp;&nbsp; 195853 |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | &nbsp;&nbsp; 3962 | &nbsp;&nbsp; 174011 |
| &nbsp;&nbsp;&nbsp; Eastman Chemical Co. | &nbsp;&nbsp; 1010 | &nbsp;&nbsp; 70013 |
| &nbsp;&nbsp;&nbsp; Ecolab, Inc. | &nbsp;&nbsp; 2350 | &nbsp;&nbsp; 662676 |
| &nbsp;&nbsp;&nbsp; Element Solutions, Inc. | &nbsp;&nbsp; 2040 | &nbsp;&nbsp; 59364 |
| &nbsp;&nbsp;&nbsp; FMC Corp. | &nbsp;&nbsp; 1190 | &nbsp;&nbsp; 18802 |
| &nbsp;&nbsp;&nbsp; Huntsman Corp. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 11902 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances, Inc. | &nbsp;&nbsp; 2440 | &nbsp;&nbsp; 170336 |
| &nbsp;&nbsp;&nbsp; Linde PLC | &nbsp;&nbsp; 4340 | &nbsp;&nbsp; 1983250 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Class A | &nbsp;&nbsp; 2450 | &nbsp;&nbsp; 120050 |
| &nbsp;&nbsp;&nbsp; Mosaic Co. (The) | &nbsp;&nbsp; 3265 | &nbsp;&nbsp; 89787 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp. | &nbsp;&nbsp; 50 | &nbsp;&nbsp; 33540 |
| &nbsp;&nbsp;&nbsp; Olin Corp. | &nbsp;&nbsp; 900 | &nbsp;&nbsp; 18729 |
| &nbsp;&nbsp;&nbsp; PPG Industries, Inc. | &nbsp;&nbsp; 2100 | &nbsp;&nbsp; 242823 |
| &nbsp;&nbsp;&nbsp; RPM International, Inc. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 128352 |
| &nbsp;&nbsp;&nbsp; Scotts Miracle-Gro Co. (The) | &nbsp;&nbsp; 495 | &nbsp;&nbsp; 31789 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) | &nbsp;&nbsp; 2090 | &nbsp;&nbsp; 741198 |
| &nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc.\* | &nbsp;&nbsp; 1687 | &nbsp;&nbsp; 104206 |
| &nbsp;&nbsp;&nbsp; Westlake Corp. | &nbsp;&nbsp; 250 | &nbsp;&nbsp; 19830 |
|  |  | &nbsp;&nbsp; $6375798 |
| *CONSTRUCTION MATERIALS - 0.3%* | *CONSTRUCTION MATERIALS - 0.3%* | *CONSTRUCTION MATERIALS - 0.3%* |
| &nbsp;&nbsp;&nbsp; CRH PLC | &nbsp;&nbsp; 6330 | &nbsp;&nbsp; 774855 |
| &nbsp;&nbsp;&nbsp; Eagle Materials, Inc. | &nbsp;&nbsp; 250 | &nbsp;&nbsp; 50953 |
| &nbsp;&nbsp;&nbsp; James Hardie Industries PLC\* | &nbsp;&nbsp; 1451 | &nbsp;&nbsp; 33358 |
| &nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc. | &nbsp;&nbsp; 550 | &nbsp;&nbsp; 358572 |
| &nbsp;&nbsp;&nbsp; Vulcan Materials Co. | &nbsp;&nbsp; 1240 | &nbsp;&nbsp; 372670 |
|  |  | &nbsp;&nbsp; $1590408 |
| *CONTAINERS & PACKAGING - 0.2%* | *CONTAINERS & PACKAGING - 0.2%* | *CONTAINERS & PACKAGING - 0.2%* |
| &nbsp;&nbsp;&nbsp; Amcor PLC | &nbsp;&nbsp; 4352 | &nbsp;&nbsp; 192576 |
| &nbsp;&nbsp;&nbsp; AptarGroup, Inc. | &nbsp;&nbsp; 695 | &nbsp;&nbsp; 86840 |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp. | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 139133 |
| &nbsp;&nbsp;&nbsp; Ball Corp. | &nbsp;&nbsp; 2540 | &nbsp;&nbsp; 144450 |
| &nbsp;&nbsp;&nbsp; Crown Holdings, Inc. | &nbsp;&nbsp; 1068 | &nbsp;&nbsp; 111798 |
| &nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co. | &nbsp;&nbsp; 2705 | &nbsp;&nbsp; 39628 |
| &nbsp;&nbsp;&nbsp; International Paper Co. | &nbsp;&nbsp; 4950 | &nbsp;&nbsp; 199584 |
| &nbsp;&nbsp;&nbsp; Packaging Corp. of America | &nbsp;&nbsp; 850 | &nbsp;&nbsp; 189168 |
| &nbsp;&nbsp;&nbsp; Sealed Air Corp. | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 58632 |
| &nbsp;&nbsp;&nbsp; Silgan Holdings, Inc. | &nbsp;&nbsp; 805 | &nbsp;&nbsp; 34736 |
| &nbsp;&nbsp;&nbsp; Smurfit WestRock PLC | &nbsp;&nbsp; 4850 | &nbsp;&nbsp; 201905 |
| &nbsp;&nbsp;&nbsp; Sonoco Products Co. | &nbsp;&nbsp; 680 | &nbsp;&nbsp; 32640 |
|  |  | &nbsp;&nbsp; $1431090 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| *METALS & MINING - 0.6%* | *METALS & MINING - 0.6%* | *METALS & MINING - 0.6%* |
| &nbsp;&nbsp;&nbsp; Alcoa Corp. | &nbsp;&nbsp; 2350 | &nbsp;&nbsp; $133504 |
| &nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC | &nbsp;&nbsp; 4600 | &nbsp;&nbsp; 427202 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs, Inc.\* | &nbsp;&nbsp; 5450 | &nbsp;&nbsp; 74992 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | &nbsp;&nbsp; 13400 | &nbsp;&nbsp; 807082 |
| &nbsp;&nbsp;&nbsp; MP Materials Corp.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 1095 | &nbsp;&nbsp; 64353 |
| &nbsp;&nbsp;&nbsp; Newmont Corp. | &nbsp;&nbsp; 10260 | &nbsp;&nbsp; 1152711 |
| &nbsp;&nbsp;&nbsp; Nucor Corp. | &nbsp;&nbsp; 2150 | &nbsp;&nbsp; 382098 |
| &nbsp;&nbsp;&nbsp; Reliance, Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 164750 |
| &nbsp;&nbsp;&nbsp; Royal Gold, Inc. | &nbsp;&nbsp; 708 | &nbsp;&nbsp; 186423 |
| &nbsp;&nbsp;&nbsp; Southern Copper Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 749 | &nbsp;&nbsp; 142550 |
| &nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. | &nbsp;&nbsp; 1300 | &nbsp;&nbsp; 233441 |
|  |  | &nbsp;&nbsp; $3769106 |
| *PAPER & FOREST PRODUCTS - 0.0%\*\** | *PAPER & FOREST PRODUCTS - 0.0%\*\** | *PAPER & FOREST PRODUCTS - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; Louisiana-Pacific Corp. | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 37683 |
| &nbsp;&nbsp;&nbsp; Magnera Corp.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 384 | &nbsp;&nbsp; 5019 |
|  |  | &nbsp;&nbsp; $42702 |
| &nbsp;&nbsp;&nbsp; TOTAL MATERIALS | &nbsp;&nbsp;&nbsp; TOTAL MATERIALS | &nbsp;&nbsp; $13209104 |
| **REAL ESTATE - 2.1%** | **REAL ESTATE - 2.1%** | **REAL ESTATE - 2.1%** |
| *DIVERSIFIED REITS - 0.0%\*\** | *DIVERSIFIED REITS - 0.0%\*\** | *DIVERSIFIED REITS - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; WP Carey, Inc. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 139500 |
| *HEALTH CARE REITS - 0.3%* | *HEALTH CARE REITS - 0.3%* | *HEALTH CARE REITS - 0.3%* |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp; 1665 | &nbsp;&nbsp; 90976 |
| &nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc. | &nbsp;&nbsp; 3380 | &nbsp;&nbsp; 56750 |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties, Inc. | &nbsp;&nbsp; 6530 | &nbsp;&nbsp; 112577 |
| &nbsp;&nbsp;&nbsp; Medical Properties Trust, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 20080 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. | &nbsp;&nbsp; 2350 | &nbsp;&nbsp; 103118 |
| &nbsp;&nbsp;&nbsp; Ventas, Inc. | &nbsp;&nbsp; 4186 | &nbsp;&nbsp; 325127 |
| &nbsp;&nbsp;&nbsp; Welltower, Inc. | &nbsp;&nbsp; 6470 | &nbsp;&nbsp; 1218689 |
|  |  | &nbsp;&nbsp; $1927317 |
| *HOTEL & RESORT REITS - 0.0%\*\** | *HOTEL & RESORT REITS - 0.0%\*\** | *HOTEL & RESORT REITS - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | &nbsp;&nbsp; 6680 | &nbsp;&nbsp; 123780 |
| &nbsp;&nbsp;&nbsp; Park Hotels & Resorts, Inc. | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 15302 |
|  |  | &nbsp;&nbsp; $139082 |
| *INDUSTRIAL REITS - 0.3%* | *INDUSTRIAL REITS - 0.3%* | *INDUSTRIAL REITS - 0.3%* |
| &nbsp;&nbsp;&nbsp; Americold Realty Trust, Inc. | &nbsp;&nbsp; 2940 | &nbsp;&nbsp; 36485 |
| &nbsp;&nbsp;&nbsp; EastGroup Properties, Inc. | &nbsp;&nbsp; 495 | &nbsp;&nbsp; 89912 |
| &nbsp;&nbsp;&nbsp; First Industrial Realty Trust, Inc. | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 81242 |
| &nbsp;&nbsp;&nbsp; Lineage, Inc. | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 24997 |
| &nbsp;&nbsp;&nbsp; Prologis, Inc. | &nbsp;&nbsp; 8778 | &nbsp;&nbsp; 1146056 |
| &nbsp;&nbsp;&nbsp; Rexford Industrial Realty, Inc. | &nbsp;&nbsp; 2265 | &nbsp;&nbsp; 91800 |
| &nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp; 1725 | &nbsp;&nbsp; 64705 |
|  |  | &nbsp;&nbsp; $1535197 |
| *OFFICE REITS - 0.0%\*\** | *OFFICE REITS - 0.0%\*\** | *OFFICE REITS - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; BXP, Inc. | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 97005 |
| &nbsp;&nbsp;&nbsp; Cousins Properties, Inc. | &nbsp;&nbsp; 1333 | &nbsp;&nbsp; 33645 |
| &nbsp;&nbsp;&nbsp; Highwoods Properties, Inc. | &nbsp;&nbsp; 840 | &nbsp;&nbsp; 21714 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty Corp. | &nbsp;&nbsp; 1060 | &nbsp;&nbsp; 36549 |
| &nbsp;&nbsp;&nbsp; NET Lease Office Properties | &nbsp;&nbsp; 182 | &nbsp;&nbsp; 3551 |
| &nbsp;&nbsp;&nbsp; Vornado Realty Trust | &nbsp;&nbsp; 1526 | &nbsp;&nbsp; 48649 |
|  |  | &nbsp;&nbsp; $241113 |

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| *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\* | &nbsp;&nbsp; 2860 | &nbsp;&nbsp; $487144 |
| &nbsp;&nbsp;&nbsp; CoStar Group, Inc.\* | &nbsp;&nbsp; 4100 | &nbsp;&nbsp; 252150 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings, Inc.\* | &nbsp;&nbsp; 258 | &nbsp;&nbsp; 21068 |
| &nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.\* | &nbsp;&nbsp; 478 | &nbsp;&nbsp; 171081 |
| &nbsp;&nbsp;&nbsp; Seaport Entertainment Group, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 28 | &nbsp;&nbsp; 529 |
| &nbsp;&nbsp;&nbsp; Zillow Group, Inc., Class A\* | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 28008 |
| &nbsp;&nbsp;&nbsp; Zillow Group, Inc., Class C\* | &nbsp;&nbsp; 1495 | &nbsp;&nbsp; 94230 |
|  |  | &nbsp;&nbsp; $1054210 |
| *RESIDENTIAL REITS - 0.3%* | *RESIDENTIAL REITS - 0.3%* | *RESIDENTIAL REITS - 0.3%* |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent, Class A | &nbsp;&nbsp; 3450 | &nbsp;&nbsp; 108054 |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | &nbsp;&nbsp; 1422 | &nbsp;&nbsp; 252647 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust | &nbsp;&nbsp; 1020 | &nbsp;&nbsp; 111231 |
| &nbsp;&nbsp;&nbsp; Equity LifeStyle Properties, Inc. | &nbsp;&nbsp; 1950 | &nbsp;&nbsp; 123181 |
| &nbsp;&nbsp;&nbsp; Equity Residential | &nbsp;&nbsp; 3450 | &nbsp;&nbsp; 215004 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. | &nbsp;&nbsp; 623 | &nbsp;&nbsp; 156915 |
| &nbsp;&nbsp;&nbsp; Invitation Homes, Inc. | &nbsp;&nbsp; 5785 | &nbsp;&nbsp; 154633 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, Inc. | &nbsp;&nbsp; 1171 | &nbsp;&nbsp; 157265 |
| &nbsp;&nbsp;&nbsp; Sun Communities, Inc. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 140173 |
| &nbsp;&nbsp;&nbsp; UDR, Inc. | &nbsp;&nbsp; 3130 | &nbsp;&nbsp; 116280 |
|  |  | &nbsp;&nbsp; $1535383 |
| *RETAIL REITS - 0.3%* | *RETAIL REITS - 0.3%* | *RETAIL REITS - 0.3%* |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp. | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 75842 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. | &nbsp;&nbsp; 3150 | &nbsp;&nbsp; 84389 |
| &nbsp;&nbsp;&nbsp; Federal Realty Investment Trust | &nbsp;&nbsp; 848 | &nbsp;&nbsp; 85784 |
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp. | &nbsp;&nbsp; 6356 | &nbsp;&nbsp; 133984 |
| &nbsp;&nbsp;&nbsp; NNN REIT, Inc. | &nbsp;&nbsp; 1415 | &nbsp;&nbsp; 58963 |
| &nbsp;&nbsp;&nbsp; Realty Income Corp. | &nbsp;&nbsp; 8439 | &nbsp;&nbsp; 516129 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp. | &nbsp;&nbsp; 1783 | &nbsp;&nbsp; 129927 |
| &nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | &nbsp;&nbsp; 3043 | &nbsp;&nbsp; 582156 |
|  |  | &nbsp;&nbsp; $1667174 |
| *SPECIALIZED REITS - 0.7%* | *SPECIALIZED REITS - 0.7%* | *SPECIALIZED REITS - 0.7%* |
| &nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp; 4410 | &nbsp;&nbsp; 790625 |
| &nbsp;&nbsp;&nbsp; Crown Castle, Inc. | &nbsp;&nbsp; 4090 | &nbsp;&nbsp; 355053 |
| &nbsp;&nbsp;&nbsp; CubeSmart | &nbsp;&nbsp; 2383 | &nbsp;&nbsp; 89434 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. | &nbsp;&nbsp; 3260 | &nbsp;&nbsp; 540997 |
| &nbsp;&nbsp;&nbsp; EPR Properties | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 37968 |
| &nbsp;&nbsp;&nbsp; Equinix, Inc. | &nbsp;&nbsp; 931 | &nbsp;&nbsp; 764286 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. | &nbsp;&nbsp; 1962 | &nbsp;&nbsp; 270697 |
| &nbsp;&nbsp;&nbsp; Gaming and Leisure Properties, Inc. | &nbsp;&nbsp; 2309 | &nbsp;&nbsp; 103328 |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc. | &nbsp;&nbsp; 2806 | &nbsp;&nbsp; 258517 |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co., Class A | &nbsp;&nbsp; 800 | &nbsp;&nbsp; 102648 |
| &nbsp;&nbsp;&nbsp; Millrose Properties, Inc., Class A | &nbsp;&nbsp; 1393 | &nbsp;&nbsp; 41511 |
| &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 23857 |
| &nbsp;&nbsp;&nbsp; Public Storage | &nbsp;&nbsp; 1510 | &nbsp;&nbsp; 417047 |
| &nbsp;&nbsp;&nbsp; Rayonier, Inc. | &nbsp;&nbsp; 1585 | &nbsp;&nbsp; 36043 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp. | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 193315 |
| &nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp; 9588 | &nbsp;&nbsp; 269231 |
| &nbsp;&nbsp;&nbsp; Weyerhaeuser Co. | &nbsp;&nbsp; 6232 | &nbsp;&nbsp; 160661 |
|  |  | &nbsp;&nbsp; $4455218 |
| &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp; $12694194 |
| **UTILITIES - 2.2%** | **UTILITIES - 2.2%** | **UTILITIES - 2.2%** |
| *ELECTRIC UTILITIES - 1.4%* | *ELECTRIC UTILITIES - 1.4%* | *ELECTRIC UTILITIES - 1.4%* |
| &nbsp;&nbsp;&nbsp; Alliant Energy Corp. | &nbsp;&nbsp; 2450 | &nbsp;&nbsp; 161480 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | &nbsp;&nbsp; 5300 | &nbsp;&nbsp; $634807 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp. | &nbsp;&nbsp; 2973 | &nbsp;&nbsp; 834462 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp. | &nbsp;&nbsp; 7385 | &nbsp;&nbsp; 896170 |
| &nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp; 3600 | &nbsp;&nbsp; 224208 |
| &nbsp;&nbsp;&nbsp; Entergy Corp. | &nbsp;&nbsp; 4350 | &nbsp;&nbsp; 417121 |
| &nbsp;&nbsp;&nbsp; Evergy, Inc. | &nbsp;&nbsp; 2300 | &nbsp;&nbsp; 176479 |
| &nbsp;&nbsp;&nbsp; Eversource Energy | &nbsp;&nbsp; 3600 | &nbsp;&nbsp; 248868 |
| &nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp; 9750 | &nbsp;&nbsp; 436605 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp. | &nbsp;&nbsp; 5150 | &nbsp;&nbsp; 243801 |
| &nbsp;&nbsp;&nbsp; IDACORP, Inc. | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 59756 |
| &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | &nbsp;&nbsp; 19960 | &nbsp;&nbsp; 1754484 |
| &nbsp;&nbsp;&nbsp; NRG Energy, Inc. | &nbsp;&nbsp; 1825 | &nbsp;&nbsp; 278550 |
| &nbsp;&nbsp;&nbsp; OGE Energy Corp. | &nbsp;&nbsp; 1763 | &nbsp;&nbsp; 77008 |
| &nbsp;&nbsp;&nbsp; PG&E Corp. | &nbsp;&nbsp; 21200 | &nbsp;&nbsp; 326904 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp. | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 98238 |
| &nbsp;&nbsp;&nbsp; PPL Corp. | &nbsp;&nbsp; 7050 | &nbsp;&nbsp; 255562 |
| &nbsp;&nbsp;&nbsp; Southern Co. (The) | &nbsp;&nbsp; 10450 | &nbsp;&nbsp; 933289 |
| &nbsp;&nbsp;&nbsp; Xcel Energy, Inc. | &nbsp;&nbsp; 5800 | &nbsp;&nbsp; 441148 |
|  |  | &nbsp;&nbsp; $8498940 |
| *GAS UTILITIES - 0.1%* | *GAS UTILITIES - 0.1%* | *GAS UTILITIES - 0.1%* |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp. | &nbsp;&nbsp; 1540 | &nbsp;&nbsp; 256164 |
| &nbsp;&nbsp;&nbsp; MDU Resources Group, Inc. | &nbsp;&nbsp; 1780 | &nbsp;&nbsp; 36508 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co. | &nbsp;&nbsp; 870 | &nbsp;&nbsp; 72862 |
| &nbsp;&nbsp;&nbsp; UGI Corp. | &nbsp;&nbsp; 1900 | &nbsp;&nbsp; 76209 |
|  |  | &nbsp;&nbsp; $441743 |
| *INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS - 0.1%* | *INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS - 0.1%* | *INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS - 0.1%* |
| &nbsp;&nbsp;&nbsp; AES Corp. (The) | &nbsp;&nbsp; 6550 | &nbsp;&nbsp; 95957 |
| &nbsp;&nbsp;&nbsp; Brookfield Renewable Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 1315 | &nbsp;&nbsp; 54757 |
| &nbsp;&nbsp;&nbsp; Clearway Energy, Inc., Class C | &nbsp;&nbsp; 861 | &nbsp;&nbsp; 31125 |
| &nbsp;&nbsp;&nbsp; Talen Energy Corp.\* | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 156762 |
| &nbsp;&nbsp;&nbsp; Vistra Corp. | &nbsp;&nbsp; 3175 | &nbsp;&nbsp; 502761 |
|  |  | &nbsp;&nbsp; $841362 |
| *MULTI-UTILITIES - 0.6%* | *MULTI-UTILITIES - 0.6%* | *MULTI-UTILITIES - 0.6%* |
| &nbsp;&nbsp;&nbsp; Ameren Corp. | &nbsp;&nbsp; 2600 | &nbsp;&nbsp; 268528 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. | &nbsp;&nbsp; 6500 | &nbsp;&nbsp; 257985 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp. | &nbsp;&nbsp; 2900 | &nbsp;&nbsp; 207321 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison, Inc. | &nbsp;&nbsp; 3500 | &nbsp;&nbsp; 373205 |
| &nbsp;&nbsp;&nbsp; Dominion Energy, Inc. | &nbsp;&nbsp; 8123 | &nbsp;&nbsp; 488761 |
| &nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 268760 |
| &nbsp;&nbsp;&nbsp; NiSource, Inc. | &nbsp;&nbsp; 4800 | &nbsp;&nbsp; 212592 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc. | &nbsp;&nbsp; 4740 | &nbsp;&nbsp; 390386 |
| &nbsp;&nbsp;&nbsp; Sempra | &nbsp;&nbsp; 6350 | &nbsp;&nbsp; 552514 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group, Inc. | &nbsp;&nbsp; 3100 | &nbsp;&nbsp; 343077 |
|  |  | &nbsp;&nbsp; $3363129 |
| *WATER UTILITIES - 0.0%\*\** | *WATER UTILITIES - 0.0%\*\** | *WATER UTILITIES - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; American Water Works Co., Inc. | &nbsp;&nbsp; 1900 | &nbsp;&nbsp; 245347 |
| &nbsp;&nbsp;&nbsp; Essential Utilities, Inc. | &nbsp;&nbsp; 2550 | &nbsp;&nbsp; 98915 |
|  |  | &nbsp;&nbsp; $344262 |
| &nbsp;&nbsp;&nbsp; TOTAL UTILITIES | &nbsp;&nbsp;&nbsp; TOTAL UTILITIES | &nbsp;&nbsp; $13489436 |
| **TOTAL COMMON STOCKS** <br>**(COST $114,424,783)** | **TOTAL COMMON STOCKS** <br>**(COST $114,424,783)** | &nbsp;&nbsp; **$601143279** |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **PREFERRED STOCK - 0.0%\*\*** | **PREFERRED STOCK - 0.0%\*\*** | **PREFERRED STOCK - 0.0%\*\*** |
| **REAL ESTATE - 0.0%\*\*** | **REAL ESTATE - 0.0%\*\*** | **REAL ESTATE - 0.0%\*\*** |
| *REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.0%\*\** | *REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.0%\*\** | *REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; Brookfield Property Preferred LP 6.25%<sup>#</sup> <br>| &nbsp;&nbsp; 400 | &nbsp;&nbsp; $6324 |
| &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp; $6324 |
| **TOTAL PREFERRED STOCK** <br>**(COST $9,880)** | **TOTAL PREFERRED STOCK** <br>**(COST $9,880)** | &nbsp;&nbsp; **$6324** |
| **RIGHTS - 0.0%\*\*** | **RIGHTS - 0.0%\*\*** | **RIGHTS - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; ABIOMED, Inc. CVR, Expire 12/31/49\*<sup>,(1)</sup> <br>| &nbsp;&nbsp; 150 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. CVR, Expire <br> 12/31/30\*<br>| &nbsp;&nbsp; 89 | &nbsp;&nbsp; 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mirati Therapeutics, Inc. CVR, Expire <br> 01/23/31\*<sup>,(1)</sup> <br>| &nbsp;&nbsp; 550 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Walgreens Boots Alliance, Inc. CVR\*<sup>,(1)</sup> <br>| &nbsp;&nbsp; 7455 | &nbsp;&nbsp; — |
| **TOTAL RIGHTS** <br>**(COST $0)** | **TOTAL RIGHTS** <br>**(COST $0)** | &nbsp;&nbsp; **$7** |
| **WARRANTS - 0.0%\*\*** | **WARRANTS - 0.0%\*\*** | **WARRANTS - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; GameStop Corp. Class A, Expire 09/10/30\* | &nbsp;&nbsp; 424 | &nbsp;&nbsp; 1653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum Corp. CW27, Expire <br> 08/03/27\*<br>| &nbsp;&nbsp; 1645 | &nbsp;&nbsp; 38707 |
| **TOTAL WARRANTS** <br>**(COST $0)** | **TOTAL WARRANTS** <br>**(COST $0)** | &nbsp;&nbsp; **$40360** |
| **INVESTMENT COMPANIES - 0.3%** | **INVESTMENT COMPANIES - 0.3%** | **INVESTMENT COMPANIES - 0.3%** |
| **EQUITY FUNDS - 0.3%** | **EQUITY FUNDS - 0.3%** | **EQUITY FUNDS - 0.3%** |
| &nbsp;&nbsp;&nbsp; iShares Russell 1000 ETF | &nbsp;&nbsp; 2970 | &nbsp;&nbsp; 1124026 |
| &nbsp;&nbsp;&nbsp; iShares Russell 1000 Growth ETF | &nbsp;&nbsp; 1190 | &nbsp;&nbsp; 554481 |
| &nbsp;&nbsp;&nbsp; iShares Russell 1000 Value ETF<sup>#</sup> <br>| &nbsp;&nbsp; 2440 | &nbsp;&nbsp; 536458 |
| &nbsp;&nbsp;&nbsp; TOTAL EQUITY FUNDS | &nbsp;&nbsp;&nbsp; TOTAL EQUITY FUNDS | &nbsp;&nbsp; $2214965 |
| **TOTAL INVESTMENT COMPANIES** <br>**(COST $2,105,687)** | **TOTAL INVESTMENT COMPANIES** <br>**(COST $2,105,687)** | &nbsp;&nbsp; **$2214965** |
| **MONEY MARKET FUND - 0.1%** | **MONEY MARKET FUND - 0.1%** | **MONEY MARKET FUND - 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund, <br> Institutional Shares, 3.58%<sup>^</sup> <br>| &nbsp;&nbsp; 419016 | &nbsp;&nbsp; 419016 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $419,016)** | **TOTAL MONEY MARKET FUND** <br>**(COST $419,016)** | &nbsp;&nbsp; **$419016** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par Value** |  |
| **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 0.5%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 0.5%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 0.5%** |
| **REPURCHASE AGREEMENTS - 0.5%** | **REPURCHASE AGREEMENTS - 0.5%** | **REPURCHASE AGREEMENTS - 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of America Securities, Inc., 3.67%, dated <br> 1/30/26, due 2/02/26, repurchase price <br> $491,218, collateralized by U.S. Government <br> Agency Securities, 1.50% to 6.50%, <br> maturing 8/01/33 to 2/01/56; total market <br> value of $500,889.<br>| &nbsp;&nbsp; $491068 | &nbsp;&nbsp; 491068 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal, 3.67%, dated 1/30/26, due <br> 2/02/26, repurchase price $491,218, <br> collateralized by U.S. Government Agency <br> Securities, 2.00% to 8.00%, maturing <br> 9/20/50 to 11/20/65; total market value of <br> $500,889.<br>| &nbsp;&nbsp; $491068 | &nbsp;&nbsp; $491068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CF Secured LLC, 3.68%, dated 1/30/26, due <br> 2/02/26, repurchase price $491,219, <br> collateralized by U.S. Government Agency & <br> Treasury Securities, 0.00% to 7.00%, <br> maturing 2/28/27 to 9/20/65; total market <br> value of $500,889.<br>| &nbsp;&nbsp; 491068 | &nbsp;&nbsp; 491068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clear Street LLC, 3.72%, dated 1/30/26, due <br> 2/02/26, repurchase price $491,220, <br> collateralized by U.S. Government Agency <br> Securities, 2.50% to 7.00%, maturing <br> 11/01/30 to 2/01/56; total market value of <br> $500,889.<br>| &nbsp;&nbsp; 491068 | &nbsp;&nbsp; 491068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC Securities USA, Inc., 3.67%, dated <br> 1/30/26, due 2/02/26, repurchase price <br> $167,142, collateralized by U.S. Treasury <br> Securities, 3.88% to 4.50%, maturing <br> 12/31/31 to 5/15/43; total market value of <br> $170,433.<br>| &nbsp;&nbsp; 167091 | &nbsp;&nbsp; 167091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RBC Dominion Securities, Inc., 3.67%, dated <br> 1/30/26, due 2/02/26, repurchase price <br> $491,218, collateralized by U.S. Government <br> Agency & Treasury Securities, 0.00% to <br> 7.00%, maturing 7/31/30 to 5/01/54; total <br> market value of $500,890.<br>| &nbsp;&nbsp; 491068 | &nbsp;&nbsp; 491068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TD Securities, Inc., 3.67%, dated 1/30/26, due <br> 2/02/26, repurchase price $141,703, <br> collateralized by U.S. Government Agency <br> Securities, 2.00% to 8.00%, maturing <br> 2/20/52 to 1/20/56; total market value of <br> $144,493.<br>| &nbsp;&nbsp; 141660 | &nbsp;&nbsp; 141660 |
| **TOTAL REPURCHASE AGREEMENTS** <br>**(COST $2,764,091)** | **TOTAL REPURCHASE AGREEMENTS** <br>**(COST $2,764,091)** | &nbsp;&nbsp; **$2764091** |
| **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON** <br> **LOAN** <br>**(COST $2,764,091)** | **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON** <br> **LOAN** <br>**(COST $2,764,091)** | &nbsp;&nbsp; **$2764091** |
| **TOTAL INVESTMENTS - 100.5%** <br>**(COST $119,723,457)** | **TOTAL INVESTMENTS - 100.5%** <br>**(COST $119,723,457)** | &nbsp;&nbsp; **$606588042** |
| **COLLATERAL FOR SECURITIES ON LOAN - (0.5%)** | **COLLATERAL FOR SECURITIES ON LOAN - (0.5%)** | &nbsp;&nbsp; **(2764091)**<br>|
| **OTHER ASSETS LESS LIABILITIES - 0.0%\*\*** | **OTHER ASSETS LESS LIABILITIES - 0.0%\*\*** | &nbsp;&nbsp; **(372833)**<br>|
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | &nbsp;&nbsp; **$603451118** |

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (concluded)*

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

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

Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's assets carried at fair value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Investments in Securities** |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; $601143279 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; $601143279 |
| Preferred Stock | &nbsp;&nbsp;&nbsp;&nbsp; 6324 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6324 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; 7 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp; 40360 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40360 |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 2214965 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2214965 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp; 419016 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 419016 |
| Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2764091 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2764091 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp; $603823951 | &nbsp;&nbsp;&nbsp;&nbsp; $2764091 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $606588042 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Includes internally fair valued securities currently priced at zero ($0).

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund's valuation policy is included in the most recent semi-annual or annual financial statements.

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| <sup>#</sup> <br>| Security, or a portion thereof, is on loan. |
| \*\* | Represents less than 0.05%. |
| <sup>^</sup> <br>| 7-Day net yield. |
| <sup>(1)</sup> <br>| The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security in the Valuation Hierarchy table located at the end of the <br> Portfolio of Investments.<br>|
| <sup>(2)</sup> <br>| As of January 31, 2026, the Fund had a significant portion of its assets invested in this sector. Any development affecting that sector will have a greater impact on the value of <br> the net assets of the Fund than would be the case if the Fund did not have significant investments in that sector. <br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The following acronyms are used throughout this Portfolio of Investments: | The following acronyms are used throughout this Portfolio of Investments: |
| CVR | Contingent Value Rights |
| ETF | Exchange-Traded Fund |
| LLC | Limited Liability Corporation |
| LP | Limited Partnership |
| NA | National Association |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |

---

*For additional information about significant accounting policies, refer to the Fund's most recent semi-annual or annual financial statements.*

------

 *January 31, 2026 (unaudited)*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilmington Funds

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

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

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

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

- **a. Name of Series:** Wilmington Large-Cap Strategy Fund

- **b. EDGAR series identifier (if any):** S000034850

- **c. LEI of Series:** 549300R10LQLNQ6E2S80

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $606875593.93

**Total Liabilities:** $2973408.53

**Net Assets:** $603902185.40

**Cash Not Reported:** $400351.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107172 | 0.22%                | -0.04%               | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1898625.87              | $-1167304.24                               |
| Month 2  | $14534646.88             | $-15220074.13                              |
| Month 3  | $3363728.61              | $4380786.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SLM Corp                           | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1910 | NS      | $51856.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                            | TPG Inc                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1200 | NS      | $70692.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc           | Highwoods Properties Inc                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       840 | NS      | $21714.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/     | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        90 | NS      | $186261.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                        | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2550 | NS      | $110848.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                   | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $53348.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                           | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       500 | NS      | $91320.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF           | iShares Russell 1000 ETF                     | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             | EC               | RF                | US        |      2700 | NS      | $1021842.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc       | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1950 | NS      | $171307.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                            | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1100 | NS      | $162921.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     43680 | NS      | $14471184.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc             | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3320 | NS      | $1674010.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                 | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       135 | NS      | $26842.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc               | Fortrea Holdings Inc                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |         2 | NS      | $33.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                          | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2050 | NS      | $155287.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                       | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2030 | NS      | $513326.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                      | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1100 | NS      | $11902.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc         | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       335 | NS      | $203177.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc             | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6360 | NS      | $1125529.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                    | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       840 | NS      | $36699.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                        | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6495 | NS      | $70925.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                         | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1650 | NS      | $174190.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                           | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       240 | NS      | $80368.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The            | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     22170 | NS      | $3364740.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                     | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1825 | NS      | $278549.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc       | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       390 | NS      | $99200.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                         | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4186 | NS      | $325126.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc               | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3100 | NS      | $343077.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                      | On Holding AG                                | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      2100 | NS      | $95025.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                 | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      5230 | NS      | $128082.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                      | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3450 | NS      | $997257.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                        | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      6452 | NS      | $469705.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                    | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6809 | NS      | $2144835.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                        | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2800 | NS      | $177352.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                   | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     39616 | NS      | $5601702.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc      | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       950 | NS      | $704377.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                         | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       600 | NS      | $70596.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co           | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1685 | NS      | $80947.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd         | RenaissanceRe Holdings Ltd                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       428 | NS      | $120567.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc         | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       500 | NS      | $76030.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P     | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      1348 | NS      | $46627.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc      | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1750 | NS      | $303100.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc     | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2050 | NS      | $167874.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                  | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8895 | NS      | $747180.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                           | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2526 | NS      | $183842.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc             | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1000 | NS      | $136140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc       | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3550 | NS      | $2054065.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       650 | NS      | $26981.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                  | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      5200 | NS      | $264576.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                      | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6000 | NS      | $377100.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                  | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2480 | NS      | $493495.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                 | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1050 | NS      | $110103.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                    | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     10450 | NS      | $933289.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold     | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $12507.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc               | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     12250 | NS      | $336140.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                    | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4400 | NS      | $2892384.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                            | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1150 | NS      | $179549.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc             | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1000 | NS      | $371230.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                        | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $43242.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp             | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1762 | NS      | $115886.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                 | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4732 | NS      | $1471084.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                       | Magnera Corp                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       384 | NS      | $5018.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp                    | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1400 | NS      | $58632.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1750 | NS      | $179095.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc            | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       300 | NS      | $63714.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp               | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2250 | NS      | $85162.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc            | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1005 | NS      | $175372.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                            | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      7109 | NS      | $195852.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                | Viking Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1700 | NS      | $122655.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                       | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      6550 | NS      | $95957.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc           | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2319 | NS      | $1023618.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2440 | NS      | $170336.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc      | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2040 | NS      | $193228.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       600 | NS      | $107916.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                        | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     40200 | NS      | $3356298.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc           | Corebridge Financial Inc                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2450 | NS      | $75533.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                      | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       650 | NS      | $60573.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc       | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3153 | NS      | $322614.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp               | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1320 | NS      | $157528.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2203 | NS      | $657617.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc            | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       350 | NS      | $399735.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                      | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1300 | NS      | $51285.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol     | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1645 | NS      | $378580.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                        | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1703 | NS      | $149966.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                 | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1900 | NS      | $154622.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc              | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        95 | NS      | $10924.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Live Holdings Inc          | Liberty Live Holdings Inc                    | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $44180.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                     | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      2060 | NS      | $16047.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp                          | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       400 | NS      | $46836.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                    | GCI LIBERTY INC ESCROW SHARE                 | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1461 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cigna Group/The                    | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2467 | NS      | $676229.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                           | Angi Inc                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       498 | NS      | $6464.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                         | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2300 | NS      | $1214400.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc            | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       440 | NS      | $127349.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                  | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2720 | NS      | $355939.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The               | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5530 | NS      | $1150240.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD              | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2350 | NS      | $145300.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor     | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2018 | NS      | $79045.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                    | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       445 | NS      | $480573.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                  | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       750 | NS      | $34282.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                  | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1825 | NS      | $49950.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals Inc          | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1480 | NS      | $122351.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                          | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5114 | NS      | $1748374.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                         | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4261 | NS      | $531858.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc        | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1900 | NS      | $245347.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                         | Reddit Inc                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1100 | NS      | $198297.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                  | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       900 | NS      | $130041.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                        | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     10960 | NS      | $475225.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                           | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2668 | NS      | $87643.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co          | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1450 | NS      | $138402.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc          | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       400 | NS      | $25624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co              | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2734 | NS      | $556314.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                 | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      7274 | NS      | $209854.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                        | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2300 | NS      | $90459.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                         | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1400 | NS      | $251846.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                     | SharkNinja Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $76830.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                     | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       243 | NS      | $78673.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      9885 | NS      | $3032619.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                       | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       200 | NS      | $37976.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                  | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      5214 | NS      | $22159.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                       | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $50584.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp      | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       728 | NS      | $45995.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     16305 | NS      | $1782136.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                       | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       460 | NS      | $48010.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp             | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $24912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign Inc                       | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       800 | NS      | $195384.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1500 | NS      | $52680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde PLC                          | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      4340 | NS      | $1983249.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                         | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     18050 | NS      | $314070.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                    | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $735871.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc              | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2900 | NS      | $331876.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                       | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $49602.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                 | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     19960 | NS      | $1754484.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                       | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1585 | NS      | $36042.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc             | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       160 | NS      | $71289.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                          | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |      4352 | NS      | $192576.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US      | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1270 | NS      | $102146.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc       | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       350 | NS      | $61873.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                  | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       817 | NS      | $41920.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                     | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1248 | NS      | $97531.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                 | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       300 | NS      | $123099.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust               | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1526 | NS      | $48648.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc           | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       350 | NS      | $59230.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                      | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       600 | NS      | $70860.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc               | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       945 | NS      | $61935.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                        | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1360 | NS      | $136707.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                          | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       750 | NS      | $58582.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus     | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       848 | NS      | $85783.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                 | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3894 | NS      | $335234.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                     | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8826 | NS      | $1873671.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                        | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $75735.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                     | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     10931 | NS      | $1998186.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     26675 | NS      | $11481186.75  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp               | Southern Copper Corp                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       749 | NS      | $142549.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                      | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12076 | NS      | $1243344.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                  | Loar Holdings Inc                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $27432.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR Inc                            | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        30 | NS      | $229071.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp        | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $905.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers Inc           | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       590 | NS      | $81313.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc          | Liberty Live Holdings Inc                    | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $13996.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc         | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1470 | NS      | $115630.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                        | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2600 | NS      | $268528.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC           | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       950 | NS      | $301596.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I     | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5230 | NS      | $391622.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                         | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1610 | NS      | $122311.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                         | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       400 | NS      | $26752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The             | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        50 | NS      | $10681.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1250 | NS      | $235350.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                      | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     10380 | NS      | $311607.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc               | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1150 | NS      | $155549.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                    | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      4720 | NS      | $113232.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc        | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      3380 | NS      | $56750.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie     | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       350 | NS      | $91143.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     70244 | NS      | $30225290.76  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                    | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4409 | NS      | $869498.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                  | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       500 | NS      | $50120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc            | New Fortress Energy Inc                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |       690 | NS      | $917.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Vernova Inc                     | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2611 | NS      | $1896552.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc            | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1393 | NS      | $41511.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The               | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      2690 | NS      | $25205.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                            | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1250 | NS      | $150375.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent              | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      3450 | NS      | $108054.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc             | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      6500 | NS      | $257985.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                          | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      5030 | NS      | $303962.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                    | GCI Liberty Inc                              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $9358.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc            | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1000 | NS      | $265060.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc             | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2030 | NS      | $214530.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                  | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $75841.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                    | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       450 | NS      | $291312.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp              | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       950 | NS      | $117135.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     25755 | NS      | $7878196.95   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                        | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3300 | NS      | $145431.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO         | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1455 | NS      | $76591.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc              | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      2040 | NS      | $59364.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                     | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     10870 | NS      | $999496.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                         | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1290 | NS      | $115209.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     22660 | NS      | $5149485.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                     | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       683 | NS      | $108371.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa     | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1280 | NS      | $205491.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                         | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     16711 | NS      | $3726720.11   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc         | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     12430 | NS      | $483154.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                 | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1100 | NS      | $29205.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                         | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1000 | NS      | $53720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc           | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       965 | NS      | $19628.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                        | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1910 | NS      | $208858.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc     | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5300 | NS      | $634807.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp             | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       450 | NS      | $37683.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc          | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      7010 | NS      | $744602.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc            | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1500 | NS      | $58725.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc      | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4042 | NS      | $302664.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc              | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      7600 | NS      | $112100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp         | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1050 | NS      | $98238.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                        | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       570 | NS      | $211310.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      6350 | NS      | $318897.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      8123 | NS      | $488760.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                 | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       878 | NS      | $79933.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp             | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     13920 | NS      | $1301937.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc             | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       478 | NS      | $171080.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc             | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3043 | NS      | $141195.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The             | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2000 | NS      | $55960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                  | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       510 | NS      | $132554.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc               | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       900 | NS      | $43497.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                     | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2500 | NS      | $94150.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                         | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       650 | NS      | $204509.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc        | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6100 | NS      | $1387872.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc          | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1422 | NS      | $252646.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                    | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1862 | NS      | $218952.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       250 | NS      | $50952.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                        | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       880 | NS      | $80520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                     | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3550 | NS      | $147573.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                    | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      2900 | NS      | $40542.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                  | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       245 | NS      | $79242.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                  | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2806 | NS      | $258516.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                 | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      7750 | NS      | $183985.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                   | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     16220 | NS      | $1005477.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                        | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      5201 | NS      | $410254.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       680 | NS      | $328834.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                         | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2300 | NS      | $176479.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc           | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5230 | NS      | $104966.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                          | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2100 | NS      | $61131.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc          | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     22189 | NS      | $611085.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       495 | NS      | $55375.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                        | Lineage Inc                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $24997.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                       | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       450 | NS      | $31527.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                       | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3190 | NS      | $168463.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc       | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       340 | NS      | $28675.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                       | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       575 | NS      | $182758.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                       | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      4350 | NS      | $417121.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                  | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     37910 | NS      | $2969111.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                         | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1903 | NS      | $183354.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc              | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2305 | NS      | $50249.00     | 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        |       436 | NS      | $2646.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                   | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       700 | NS      | $28742.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou     | White Mountains Insurance Group Ltd          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        30 | NS      | $61347.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2150 | NS      | $308374.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                       | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     34550 | NS      | $1027862.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     54970 | NS      | $18579860.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC          | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      1150 | NS      | $55349.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc            | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1070 | NS      | $451165.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2000 | NS      | $423040.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc      | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5440 | NS      | $945363.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                            | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      3448 | NS      | $63270.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                        | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4310 | NS      | $454575.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc         | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1890 | NS      | $164562.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc           | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2690 | NS      | $360056.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                 | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       300 | NS      | $52401.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc           | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3260 | NS      | $540997.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc              | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3962 | NS      | $174011.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International               | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3600 | NS      | $224208.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc          | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      2450 | NS      | $19722.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                      | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1500 | NS      | $49080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                       | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       660 | NS      | $168834.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                        | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15980 | NS      | $2629988.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                     | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23656 | NS      | $2608547.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                         | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1800 | NS      | $282366.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co               | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       800 | NS      | $102648.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                        | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2180 | NS      | $147368.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc        | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       150 | NS      | $23518.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                        | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       931 | NS      | $764285.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands     | NU Holdings Ltd/Cayman Islands               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     32000 | NS      | $568000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc           | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1250 | NS      | $57412.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                           | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       800 | NS      | $46744.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                   | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1340 | NS      | $69666.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings      | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       850 | NS      | $92395.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co     | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1150 | NS      | $101683.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol     | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $131436.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings     | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $90036.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                       | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17609 | NS      | $3115032.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                      | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2250 | NS      | $1064497.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc               | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1175 | NS      | $59725.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                       | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4680 | NS      | $202737.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                      | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7132 | NS      | $1666891.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc           | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5028 | NS      | $381725.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc            | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1962 | NS      | $270697.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt     | Brookfield Asset Management Ltd              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      3550 | NS      | $176470.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool Corp                     | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       535 | NS      | $42794.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co          | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4600 | NS      | $309626.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc             | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     17486 | NS      | $8402547.58   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC       | WALGREENS BOOTS ALLIANCE INC                 | CUSIP: 000000000<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      7455 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Targa Resources Corp               | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2000 | NS      | $401960.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                      | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1070 | NS      | $30516.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc             | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       203 | NS      | $125977.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC           | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       610 | NS      | $100338.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                           | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     18070 | NS      | $682323.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                         | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1130 | NS      | $220576.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                      | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     11580 | NS      | $1668446.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                     | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1510 | NS      | $417046.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                       | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1415 | NS      | $58963.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                  | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2850 | NS      | $70138.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc            | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1685 | NS      | $76937.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                       | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5940 | NS      | $1300206.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                      | Tempus AI Inc                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       650 | NS      | $38883.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equitie     | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1665 | NS      | $90975.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                 | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      4500 | NS      | $49230.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                 | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1525 | NS      | $744611.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                        | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2050 | NS      | $360041.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                      | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $53882.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp              | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1690 | NS      | $39664.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                         | Amdocs Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |       970 | NS      | $79481.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11794 | NS      | $1674158.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                            | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       835 | NS      | $152220.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC        | James Hardie Industries PLC                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1451 | NS      | $33358.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In     | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2391 | NS      | $130046.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp               | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      9585 | NS      | $109269.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuine Parts Co                   | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1320 | NS      | $183466.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                           | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $50083.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp                 | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       270 | NS      | $35083.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc               | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      5450 | NS      | $74992.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                   | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       328 | NS      | $43646.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc               | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2412 | NS      | $55476.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions     | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4700 | NS      | $385682.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc       | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       760 | NS      | $55320.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                     | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        50 | NS      | $33539.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc              | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       365 | NS      | $48358.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp         | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5978 | NS      | $1308763.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                      | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1180 | NS      | $980827.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                  | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       400 | NS      | $56496.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                         | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $236340.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc         | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       782 | NS      | $161185.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp                | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       750 | NS      | $139132.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou     | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4740 | NS      | $390386.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                | GLOBALFOUNDRIES Inc                          | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |       950 | NS      | $40090.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                     | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1100 | NS      | $80839.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                         | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1320 | NS      | $265966.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2450 | NS      | $161479.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                         | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       450 | NS      | $148909.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc               | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $113377.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                   | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       450 | NS      | $58653.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International          | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2100 | NS      | $70434.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                      | SailPoint Inc                                | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $7845.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc               | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       597 | NS      | $100319.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                          | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       500 | NS      | $41960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC      | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       650 | NS      | $61152.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2410 | NS      | $491447.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                        | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3175 | NS      | $502761.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                              | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1255 | NS      | $121019.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc              | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     10600 | NS      | $241786.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                           | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     11005 | NS      | $680219.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc           | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       950 | NS      | $37876.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                           | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      3940 | NS      | $12489.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                        | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       523 | NS      | $20611.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp               | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3233 | NS      | $808993.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                     | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       150 | NS      | $63376.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                         | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3940 | NS      | $381746.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                         | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4050 | NS      | $523948.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                          | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $89433.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                        | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1330 | NS      | $769830.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10270 | NS      | $1556829.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc             | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $39214.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                            | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      9344 | NS      | $201082.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc               | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3510 | NS      | $780062.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                          | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       600 | NS      | $37434.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc         | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      2940 | NS      | $36485.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                        | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7470 | NS      | $771277.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                      | Ralliant Corp                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       813 | NS      | $43064.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                  | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       500 | NS      | $73585.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                     | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1400 | NS      | $272650.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co            | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2430 | NS      | $605969.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1010 | NS      | $70013.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc              | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1200 | NS      | $128352.00    | 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        |      1500 | NS      | $109965.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     90785 | NS      | $21724850.50  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc             | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8545 | NS      | $2451816.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc           | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3230 | NS      | $358885.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                    | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      1245 | NS      | $141780.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                          | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     21200 | NS      | $326904.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                     | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       528 | NS      | $101185.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc               | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3846 | NS      | $800275.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                       | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       450 | NS      | $31365.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc              | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1323 | NS      | $151404.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                          | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4500 | NS      | $139995.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc              | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2000 | NS      | $430180.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                              | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5100 | NS      | $781116.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc               | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1340 | NS      | $291396.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc        | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1165 | NS      | $393839.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                    | Lucid Group Inc                              | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      1434 | NS      | $15874.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp                | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1925 | NS      | $287652.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                            | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      3150 | NS      | $61708.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                 | TFS Financial Corp                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $11963.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                       | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1500 | NS      | $177105.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc          | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1400 | NS      | $15302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                 | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       620 | NS      | $484877.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co               | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       870 | NS      | $72862.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc           | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3043 | NS      | $582156.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                        | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1900 | NS      | $48412.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                    | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       250 | NS      | $50522.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3420 | NS      | $699800.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                      | Clarivate PLC                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      2400 | NS      | $6360.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equifax Inc                        | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1130 | NS      | $227582.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                         | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2240 | NS      | $501715.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co              | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4480 | NS      | $212889.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                      | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     17007 | NS      | $1967879.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa     | Restaurant Brands International Inc          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      2950 | NS      | $197620.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                         | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1373 | NS      | $345735.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                       | Strategy Inc                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2550 | NS      | $381760.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $41328.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty For     | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $8367.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                         | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1400 | NS      | $168644.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                   | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4100 | NS      | $252150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc             | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1333 | NS      | $33644.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $150750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                       | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       350 | NS      | $125359.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In     | Solstice Advanced Materials Inc              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1687 | NS      | $104205.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                      | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       250 | NS      | $117012.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I     | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       210 | NS      | $288380.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP               | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       950 | NS      | $97213.50     | 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        |       950 | NS      | $45866.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                      | WOLFSPEED INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Oshkosh Corp                       | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       640 | NS      | $92044.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc            | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1000 | NS      | $29040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                          | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2540 | NS      | $144449.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                        | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1710 | NS      | $614266.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       500 | NS      | $101025.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America          | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       850 | NS      | $189167.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc        | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      2498 | NS      | $73541.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc      | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      5532 | NS      | $127291.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $25950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos Inc/The               | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     11440 | NS      | $769454.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC          | Gates Industrial Corp PLC                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      2575 | NS      | $59276.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp               | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2870 | NS      | $151335.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                   | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1490 | NS      | $89265.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                        | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3740 | NS      | $536914.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                     | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9800 | NS      | $1146698.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC            | MIRATI THERAPEUTICS INC                      | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MSA Safety Inc                     | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       350 | NS      | $62002.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                        | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1000 | NS      | $44290.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp              | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       980 | NS      | $92639.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                    | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11921 | NS      | $888352.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                    | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9340 | NS      | $523413.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc         | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       300 | NS      | $52152.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc             | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       410 | NS      | $151454.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                       | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2310 | NS      | $318479.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                   | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $149901.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc       | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       400 | NS      | $57416.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp              | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2430 | NS      | $853148.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                      | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1468 | NS      | $311480.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5140 | NS      | $1810153.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     11996 | NS      | $11995.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                    | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5800 | NS      | $441148.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc        | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      3068 | NS      | $55009.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                   | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       928 | NS      | $5725.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                  | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       896 | NS      | $12929.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH       | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     14796 | NS      | $258634.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                        | Coupang Inc                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     11950 | NS      | $240912.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For     | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2085 | NS      | $181436.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc          | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      6680 | NS      | $123780.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit     | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1171 | NS      | $157265.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc           | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       300 | NS      | $148524.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                        | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       480 | NS      | $175732.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa     | Restaurant Brands International LP           | CUSIP: 76090H103<br>LEI: 529900LKDWGO1K6OAN16 | Long             | EC               | CORP              | CA        |        47 | NS      | $3191.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                       | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3230 | NS      | $1193678.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp               | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1940 | NS      | $1230386.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                     | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1095 | NS      | $70769.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                       | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6484 | NS      | $740861.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc           | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       900 | NS      | $12096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                  | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       400 | NS      | $62548.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                         | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1880 | NS      | $124249.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                     | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1890 | NS      | $236420.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8830 | NS      | $2708161.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The              | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2080 | NS      | $591780.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                            | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       633 | NS      | $149014.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                 | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      8439 | NS      | $516129.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                            | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1500 | NS      | $97005.00     | 0.02%             |  |  |  | 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        |       143 | NS      | $4217.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                   | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1495 | NS      | $94229.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C     | Madison Square Garden Sports Corp            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $36577.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc          | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       443 | NS      | $274792.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                    | Amer Sports Inc                              | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |      1500 | NS      | $54945.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc           | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4750 | NS      | $138272.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                           | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1260 | NS      | $1799204.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                        | Certara Inc                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $12745.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp             | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       435 | NS      | $58716.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                   | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       450 | NS      | $93870.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                     | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2280 | NS      | $108094.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                    | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1200 | NS      | $180744.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp              | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4028 | NS      | $241236.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2310 | NS      | $496372.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd               | Assured Guaranty Ltd                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       300 | NS      | $25455.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                       | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10260 | NS      | $1152711.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                    | RingCentral Inc                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       600 | NS      | $15528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA              | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1450 | NS      | $725507.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                     | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       708 | NS      | $186423.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd        | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      2430 | NS      | $788899.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                       | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2000 | NS      | $139500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                    | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1048 | NS      | $36271.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati     | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       400 | NS      | $40704.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc              | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1050 | NS      | $196381.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties      | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      2309 | NS      | $103327.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                         | HEICO Corp                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       652 | NS      | $165992.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                 | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1630 | NS      | $375144.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                  | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5886 | NS      | $236676.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                         | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      4050 | NS      | $50989.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc            | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3500 | NS      | $373205.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                       | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       250 | NS      | $66357.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp                           | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1900 | NS      | $76209.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                      | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2000 | NS      | $268760.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                   | StandardAero Inc                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $37068.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                        | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       490 | NS      | $239090.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In     | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     14840 | NS      | $2662889.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp            | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $188114.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                 | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      4350 | NS      | $80518.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                    | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2242 | NS      | $69838.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV            | Freedom Holding Corp/NV                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |       100 | NS      | $12370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelon Corp                        | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9750 | NS      | $436605.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                   | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7385 | NS      | $896169.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The            | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2090 | NS      | $741197.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc               | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $21789.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc             | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       730 | NS      | $489435.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                  | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       370 | NS      | $122573.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc      | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       270 | NS      | $84534.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                      | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       250 | NS      | $19830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                      | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       990 | NS      | $43995.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.         | HSBC SECURITIES (USA) INC                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    167091 | PA      | $167091.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunswick Corp/DE                  | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       750 | NS      | $60165.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                         | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4910 | NS      | $603488.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc        | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       300 | NS      | $22734.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROP PFD LP             | Brookfield Property Preferred LP             | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | CA        |       400 | NS      | $6324.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp                          | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       898 | NS      | $27927.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings Inc                 | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1068 | NS      | $111798.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                       | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       600 | NS      | $30312.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                 | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2920 | NS      | $529775.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                            | QXO Inc                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $116445.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co                       | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1595 | NS      | $31054.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp            | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       700 | NS      | $103243.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                      | Wolfspeed Inc                                | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $172.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                  | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      8900 | NS      | $95764.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                | Leggett & Platt Inc                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |        15 | NS      | $175.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                         | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $64583.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2313 | NS      | $165934.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc      | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       650 | NS      | $98826.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                       | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6080 | NS      | $494060.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2900 | NS      | $514315.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                       | Ubiquiti Inc                                 | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        50 | NS      | $27571.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc      | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      2265 | NS      | $91800.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The           | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2350 | NS      | $270908.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc      | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       550 | NS      | $358572.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc            | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2478 | NS      | $228223.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O     | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       550 | NS      | $71648.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc       | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       430 | NS      | $483384.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp              | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1458 | NS      | $60667.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co             | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       218 | NS      | $12051.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc         | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       258 | NS      | $21068.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                        | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |        10 | NS      | $174.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                 | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5690 | NS      | $1337719.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                         | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1100 | NS      | $61545.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co            | Bristol-Myers Squibb Co                      | CUSIP: 110122140<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        89 | NS      | $7.24         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc             | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       618 | NS      | $16587.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                 | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1060 | NS      | $36548.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                   | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       120 | NS      | $244876.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                          | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       499 | NS      | $60428.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp               | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     63110 | NS      | $3357452.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1240 | NS      | $372669.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp          | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       450 | NS      | $143023.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                 | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1300 | NS      | $233441.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr     | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       750 | NS      | $23857.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc      | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1470 | NS      | $213811.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1110 | NS      | $227161.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                         | Natera Inc                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1200 | NS      | $277368.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                       | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       350 | NS      | $123644.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       335 | NS      | $219991.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc             | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       490 | NS      | $31453.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc             | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1390 | NS      | $77506.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3825 | NS      | $326731.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                           | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1090 | NS      | $71471.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co      | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     12590 | NS      | $270936.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc              | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7600 | NS      | $2449632.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                  | QuantumScape Corp                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      3450 | NS      | $30532.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Copart Inc                         | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8400 | NS      | $340872.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc             | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $18618.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                       | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1490 | NS      | $215766.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp               | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1783 | NS      | $129927.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                         | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $95864.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T     | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6770 | NS      | $811858.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc             | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2350 | NS      | $226187.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc           | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1150 | NS      | $64963.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio     | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       533 | NS      | $49371.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc           | Ferguson Enterprises Inc                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1820 | NS      | $459477.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc               | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $83968.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The          | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       495 | NS      | $31788.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I     | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       590 | NS      | $119622.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding     | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       573 | NS      | $63207.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                    | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1550 | NS      | $99339.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc     | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       428 | NS      | $78640.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc              | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      7100 | NS      | $706308.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co               | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1050 | NS      | $47502.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                          | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       795 | NS      | $16973.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp            | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       500 | NS      | $117490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                            | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     14236 | NS      | $688737.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC               | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      4850 | NS      | $201905.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In     | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1950 | NS      | $123181.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                  | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $156762.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc         | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2423 | NS      | $1138567.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp              | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1270 | NS      | $879170.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                      | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3650 | NS      | $87162.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                  | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5130 | NS      | $575226.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc         | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       750 | NS      | $273375.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                  | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       945 | NS      | $53477.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc        | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      6468 | NS      | $86024.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                     | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5360 | NS      | $1431441.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                         | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       350 | NS      | $135257.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                      | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3080 | NS      | $593516.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                 | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       150 | NS      | $7179.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                       | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1759 | NS      | $818137.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44840 | NS      | $15179685.20  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                      | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2570 | NS      | $382518.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc         | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     12240 | NS      | $715672.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The              | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2600 | NS      | $152828.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                  | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       750 | NS      | $32377.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co            | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     19126 | NS      | $1052886.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                    | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $101117.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                          | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1670 | NS      | $145841.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                            | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      2000 | NS      | $699280.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                  | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5050 | NS      | $233613.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                 | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       930 | NS      | $71293.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                         | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     41680 | NS      | $1936869.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc       | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      3926 | NS      | $528204.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                  | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     18125 | NS      | $552631.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp              | Playtika Holding Corp                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |       100 | NS      | $362.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc          | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $80948.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                             | XP Inc                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      4005 | NS      | $78137.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                  | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2650 | NS      | $191065.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information      | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      5000 | NS      | $276250.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd               | Roivant Sciences Ltd                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      3350 | NS      | $72427.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                  | Brown-Forman Corp                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        50 | NS      | $1391.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                   | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       390 | NS      | $74599.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                          | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       595 | NS      | $67478.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                         | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1850 | NS      | $146187.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc      | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       550 | NS      | $145942.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd         | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      2090 | NS      | $70182.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                       | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       170 | NS      | $629729.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                 | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3010 | NS      | $87591.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                           | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     66372 | NS      | $1739610.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                   | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       390 | NS      | $132947.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T     | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2640 | NS      | $356558.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc             | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1797 | NS      | $294618.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc             | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $121548.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int     | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       470 | NS      | $98925.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                           | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4000 | NS      | $67480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                     | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3738 | NS      | $1313607.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc          | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      6530 | NS      | $112577.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc           | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1700 | NS      | $164815.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc         | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1060 | NS      | $69917.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                   | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1160 | NS      | $118250.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                  | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $305095.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1373 | NS      | $651666.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp              | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2160 | NS      | $629078.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                       | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1425 | NS      | $98709.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                        | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3070 | NS      | $316609.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula     | Millicom International Cellular SA           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |       850 | NS      | $51875.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In     | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       260 | NS      | $26728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                  | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1095 | NS      | $64353.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL Corp                           | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      7050 | NS      | $255562.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp          | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1406 | NS      | $226211.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                    | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       400 | NS      | $288292.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I     | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3710 | NS      | $828443.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                     | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $60620.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals Inc        | Apellis Pharmaceuticals Inc                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1250 | NS      | $28225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc         | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2600 | NS      | $770536.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      7600 | NS      | $452808.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                     | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       793 | NS      | $111194.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc            | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $36507.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15935 | NS      | $5128361.05   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                         | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1250 | NS      | $501387.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc           | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       190 | NS      | $55803.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                          | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       900 | NS      | $18729.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                        | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13040 | NS      | $2003335.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp          | Brookfield Renewable Corp                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      1315 | NS      | $54756.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corp                | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3150 | NS      | $314968.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                           | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3440 | NS      | $90850.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp               | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1750 | NS      | $47110.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                        | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1600 | NS      | $61984.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                        | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     11305 | NS      | $147982.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc      | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1498 | NS      | $91647.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                        | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      1595 | NS      | $70339.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc              | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       415 | NS      | $30070.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                  | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      6356 | NS      | $133984.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc          | Circle Internet Group Inc                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       100 | NS      | $6393.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR STREET LLC                   | CLEAR STREET LLC                             | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |    491068 | PA      | $491068.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                          | QIAGEN NV                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1856 | NS      | $99611.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc          | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $14607.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc          | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1250 | NS      | $89637.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                          | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4007 | NS      | $108309.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                           | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5900 | NS      | $340607.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho     | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1755 | NS      | $96700.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc     | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      4350 | NS      | $343519.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD      | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2126 | NS      | $670327.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc           | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1290 | NS      | $202143.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                   | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     29825 | NS      | $2698864.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                       | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2670 | NS      | $110431.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                       | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1280 | NS      | $113497.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc             | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1540 | NS      | $619911.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc       | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4100 | NS      | $258218.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                      | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5960 | NS      | $1571294.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp             | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1268 | NS      | $61003.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       500 | NS      | $67375.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc           | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $46137.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc     | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      2350 | NS      | $103118.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20625 | NS      | $14777812.50  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                        | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1190 | NS      | $150404.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp           | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       385 | NS      | $180753.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc         | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      3150 | NS      | $84388.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc            | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1400 | NS      | $136010.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4410 | NS      | $790624.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                     | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      4520 | NS      | $124345.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                     | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2889 | NS      | $1524785.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The            | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     16155 | NS      | $1678827.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED, LLC                    | CF SECURED LLC                               | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |    491068 | PA      | $491068.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| elf Beauty Inc                     | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       550 | NS      | $46744.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                        | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2898 | NS      | $374769.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                        | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       750 | NS      | $157207.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust              | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1020 | NS      | $111231.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc            | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      2550 | NS      | $98914.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc          | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       550 | NS      | $111100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                     | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1415 | NS      | $108912.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF     | iShares Russell 1000 Value ETF               | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |      2240 | NS      | $492486.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc                         | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5160 | NS      | $328846.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc     | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       720 | NS      | $145958.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                 | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1050 | NS      | $95214.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                     | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1058 | NS      | $15034.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions     | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1120 | NS      | $220763.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc              | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       595 | NS      | $176036.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                       | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       833 | NS      | $137769.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                       | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1980 | NS      | $251281.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                           | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1190 | NS      | $18802.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                      | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      6470 | NS      | $1218689.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                      | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3265 | NS      | $89787.50     | 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        |      2705 | NS      | $39628.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                         | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1590 | NS      | $320607.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                           | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1150 | NS      | $54694.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co               | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7570 | NS      | $683495.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.       | RBC DOMINION SECURITIES INC                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    491068 | PA      | $491068.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                 | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3580 | NS      | $666524.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                           | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       670 | NS      | $408177.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries      | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       355 | NS      | $149281.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp             | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $100812.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                   | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       920 | NS      | $69441.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                  | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       438 | NS      | $44811.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                          | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |        93 | NS      | $1642.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc         | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1600 | NS      | $149168.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                       | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4800 | NS      | $212592.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                      | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1440 | NS      | $1611273.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc              | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       505 | NS      | $90692.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                     | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $51245.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc         | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       750 | NS      | $14940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc               | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       875 | NS      | $179751.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc             | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8161 | NS      | $644066.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc           | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4740 | NS      | $892020.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                 | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3450 | NS      | $215004.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                | AST SpaceMobile Inc                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      1900 | NS      | $211299.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc           | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       890 | NS      | $469199.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc             | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       750 | NS      | $105570.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                     | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       695 | NS      | $86840.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                 | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       230 | NS      | $21254.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                       | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       500 | NS      | $164750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                   | BANK OF MONTREAL                             | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |    491068 | PA      | $491068.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                             | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       563 | NS      | $155168.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                 | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1566 | NS      | $175799.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                       | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       430 | NS      | $102395.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                 | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2743 | NS      | $115974.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                         | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       388 | NS      | $42423.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust      | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $81242.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                   | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4090 | NS      | $355052.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc           | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       523 | NS      | $78978.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group     | Trump Media & Technology Group Corp          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1050 | NS      | $13419.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp               | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1750 | NS      | $261922.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                         | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2610 | NS      | $1302181.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc              | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8590 | NS      | $1851574.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc            | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2750 | NS      | $718465.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                         | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2055 | NS      | $662223.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                    | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1880 | NS      | $122388.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc              | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       555 | NS      | $65700.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc         | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     15218 | NS      | $3602557.14   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                     | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7620 | NS      | $4105579.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I     | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       650 | NS      | $150228.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                   | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $122869.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc          | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $79176.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc            | Versant Media Group Inc                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      1412 | NS      | $46002.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc           | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       623 | NS      | $156915.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I     | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1300 | NS      | $120172.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                  | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      1100 | NS      | $12573.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                           | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4460 | NS      | $406841.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                     | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7550 | NS      | $7830482.50   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                           | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12804 | NS      | $2572707.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp              | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $62106.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                            | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2433 | NS      | $93646.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                  | FTAI Aviation Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $258704.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc               | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $219116.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc         | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       950 | NS      | $129257.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       550 | NS      | $54098.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                       | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2223 | NS      | $220032.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                   | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $17938.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                  | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      2400 | NS      | $45456.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                        | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       798 | NS      | $82585.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc          | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1782 | NS      | $610958.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                        | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       800 | NS      | $66248.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd          | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       580 | NS      | $59844.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                   | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5150 | NS      | $243801.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software      | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1768 | NS      | $389490.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                         | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      2800 | NS      | $58492.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       861 | NS      | $31125.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                  | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1400 | NS      | $285488.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                    | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2670 | NS      | $415185.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                   | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       450 | NS      | $28008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                 | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     17298 | NS      | $1951214.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                         | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3695 | NS      | $269882.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc        | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       700 | NS      | $125447.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp              | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      6730 | NS      | $543514.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       315 | NS      | $1575579.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                        | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      3245 | NS      | $88556.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc      | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       520 | NS      | $46014.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                | Sun Communities Inc                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1100 | NS      | $140173.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                     | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       700 | NS      | $37968.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                    | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2900 | NS      | $207321.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties        | NET Lease Office Properties                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $3550.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                 | Royalty Pharma PLC                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      3700 | NS      | $154216.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp           | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       950 | NS      | $84692.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc               | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1526 | NS      | $54600.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc           | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       970 | NS      | $110968.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                            | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3130 | NS      | $116279.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp          | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2973 | NS      | $834461.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                         | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     52703 | NS      | $1393467.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF    | iShares Russell 1000 Growth ETF              | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |      1090 | NS      | $507885.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                         | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2350 | NS      | $662676.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                      | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       500 | NS      | $74685.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                        | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2290 | NS      | $64074.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6315 | NS      | $416095.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc             | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2720 | NS      | $72406.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc               | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5785 | NS      | $154633.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                 | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9430 | NS      | $3532383.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc            | Summit Therapeutics Inc                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $16652.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Data Processing Inc      | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3900 | NS      | $962598.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                  | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       385 | NS      | $136062.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                       | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1286 | NS      | $48225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                 | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2100 | NS      | $242823.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc           | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       495 | NS      | $89911.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp              | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       795 | NS      | $150477.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In     | Pinnacle Financial Partners Inc              | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $153285.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc            | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      8150 | NS      | $802041.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       510 | NS      | $35465.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                           | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1100 | NS      | $58256.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                          | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       260 | NS      | $66063.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                         | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4600 | NS      | $385710.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                        | Lennar Corp                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        76 | NS      | $7695.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc           | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4750 | NS      | $114380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                  | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       213 | NS      | $12045.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants Inc             | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1150 | NS      | $229252.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                    | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       950 | NS      | $214244.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2120 | NS      | $732968.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     20710 | NS      | $3035878.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc              | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      9950 | NS      | $41790.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                 | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1040 | NS      | $91364.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                     | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      1550 | NS      | $183179.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                       | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       550 | NS      | $150991.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp              | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     12457 | NS      | $640538.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                        | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2040 | NS      | $152857.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                          | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       770 | NS      | $152883.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                          | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4500 | NS      | $499275.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                     | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1045 | NS      | $178308.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                      | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1726 | NS      | $196021.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $728045.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                       | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1870 | NS      | $98249.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                            | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1250 | NS      | $53512.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                        | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       950 | NS      | $190009.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                       | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      2616 | NS      | $22340.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc              | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10580 | NS      | $4389430.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc     | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2070 | NS      | $564075.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International     | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      6331 | NS      | $755035.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp            | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |        96 | NS      | $1076.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp                        | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      5850 | NS      | $384696.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                     | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6965 | NS      | $991955.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                 | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       600 | NS      | $96900.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                     | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      8033 | NS      | $269266.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                         | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1370 | NS      | $353884.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                         | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1300 | NS      | $45474.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                     | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2860 | NS      | $487143.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc            | Birkenstock Holding Plc                      | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |       400 | NS      | $15104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                            | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       315 | NS      | $48478.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                         | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2150 | NS      | $382098.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       805 | NS      | $34735.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                     | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $65268.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp            | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2850 | NS      | $502141.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                 | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       680 | NS      | $32640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                           | Flex Ltd                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      3550 | NS      | $223792.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                         | Elastic NV                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |       950 | NS      | $62633.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3470 | NS      | $252026.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp              | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4170 | NS      | $3920842.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                      | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      5443 | NS      | $120453.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                        | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       483 | NS      | $135240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                   | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2945 | NS      | $201968.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc        | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1710 | NS      | $283620.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1250 | NS      | $31087.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                        | Vestis Corp                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      1491 | NS      | $9736.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                         | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     14825 | NS      | $831830.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                          | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3970 | NS      | $1164202.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                       | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8778 | NS      | $1146055.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                  | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11895 | NS      | $2777006.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                    | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      6232 | NS      | $160660.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp          | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5456 | NS      | $443900.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                          | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1008 | NS      | $239087.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                   | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       600 | NS      | $50724.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc          | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1650 | NS      | $356944.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC             | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2100 | NS      | $883218.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                        | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1550 | NS      | $155108.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                        | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       450 | NS      | $61798.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                        | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       150 | NS      | $64071.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                     | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $155991.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                    | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       543 | NS      | $20281.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                    | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10670 | NS      | $1598472.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      9588 | NS      | $269231.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc              | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1181 | NS      | $113588.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SECURITIES (USA) LLC            | TD SECURITIES (USA) LLC                      | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |    141660 | PA      | $141660.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc         | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       950 | NS      | $67364.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9860 | NS      | $1397556.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc              | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     19010 | NS      | $1521750.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc          | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2010 | NS      | $41607.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                 | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       500 | NS      | $84160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                       | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1490 | NS      | $768184.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc       | Medical Properties Trust Inc                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      4000 | NS      | $20080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                    | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3010 | NS      | $567836.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc              | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       640 | NS      | $250777.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc               | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       620 | NS      | $101078.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A              | GameStop Corp                                | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       424 | NS      | $1653.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co             | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4950 | NS      | $199584.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                          | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    491068 | PA      | $491068.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The        | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2795 | NS      | $2614470.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                      | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1210 | NS      | $136475.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                      | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     37750 | NS      | $523970.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc               | Blue Owl Capital Inc                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $81430.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA Communications Corp            | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1050 | NS      | $193315.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                        | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       450 | NS      | $59755.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc     | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       350 | NS      | $8109.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       900 | NS      | $17820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                 | Liberty Global Ltd                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      1150 | NS      | $12753.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc     | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1060 | NS      | $57346.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                        | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1110 | NS      | $120768.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                        | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $620103.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                      | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2923 | NS      | $111337.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                   | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2995 | NS      | $208272.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                    | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1763 | NS      | $77007.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp          | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      6710 | NS      | $304566.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                          | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3447 | NS      | $1067053.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                 | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1350 | NS      | $49923.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                        | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2280 | NS      | $52462.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc         | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     40150 | NS      | $1787478.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc          | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1134 | NS      | $221073.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                         | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       600 | NS      | $144288.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1725 | NS      | $64704.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                   | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       818 | NS      | $87894.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp             | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1395 | NS      | $27941.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp               | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1190 | NS      | $1113649.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                 | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2094 | NS      | $235386.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                    | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2650 | NS      | $173124.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc      | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       510 | NS      | $102642.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                      | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       748 | NS      | $89640.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                     | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      3850 | NS      | $214522.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                            | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       600 | NS      | $22170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    221440 | NS      | $42323827.20  | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                   | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     36940 | NS      | $2763481.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                    | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3850 | NS      | $308269.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1995 | NS      | $388506.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp              | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2750 | NS      | $100017.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                          | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    137950 | NS      | $35795266.00  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc              | Anglogold Ashanti Plc                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4600 | NS      | $427202.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                             | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      6350 | NS      | $552513.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                    | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       240 | NS      | $351160.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                      | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      2650 | NS      | $80931.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                         | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1900 | NS      | $38038.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                  | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3103 | NS      | $239055.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                        | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       390 | NS      | $23852.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th     | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       300 | NS      | $52242.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc               | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     13400 | NS      | $807082.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV       | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      2450 | NS      | $120050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                  | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3600 | NS      | $248868.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                     | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     11697 | NS      | $1219178.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                  | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       255 | NS      | $9264.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                            | CRH PLC                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      6330 | NS      | $774855.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                        | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     41130 | NS      | $4900228.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                        | ABIOMED Inc                                  | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Landstar System Inc                | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       390 | NS      | $58250.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                  | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1540 | NS      | $256163.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8865 | NS      | $467096.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP          | Occidental Petroleum Corp                    | CUSIP: 674599162<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1645 | NS      | $38706.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                   | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2150 | NS      | $13050.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                            | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4110 | NS      | $32880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                        | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4235 | NS      | $74324.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                       | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1550 | NS      | $373627.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                           | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       420 | NS      | $26191.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp         | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1200 | NS      | $96624.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc        | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1750 | NS      | $98945.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                 | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      3100 | NS      | $51615.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In     | Seaport Entertainment Group Inc              | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |        28 | NS      | $528.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc                | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2079 | NS      | $25925.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                        | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       765 | NS      | $284067.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp             | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      8706 | NS      | $248121.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                      | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       323 | NS      | $84961.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc      | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       950 | NS      | $22866.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd             | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3320 | NS      | $318852.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp             | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $45928.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                           | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1150 | NS      | $109480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                          | GRAIL Inc                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |        65 | NS      | $6358.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc               | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       200 | NS      | $116496.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                 | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4150 | NS      | $125869.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                          | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5960 | NS      | $471972.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                           | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1600 | NS      | $135168.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp               | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       250 | NS      | $10842.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp              | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2300 | NS      | $192326.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC          | Flutter Entertainment PLC                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      1550 | NS      | $255982.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                             | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      9190 | NS      | $178653.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                        | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       688 | NS      | $91868.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                  | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $9329.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      5390 | NS      | $792114.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                        | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      1564 | NS      | $164798.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                         | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2350 | NS      | $133503.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer