# EDGAR Filing Document

**Accession Number:** 0001338561
**File Stem:** 0001752724-25-207044
**Filing Date:** 2025-8
**Character Count:** 133971
**Document Hash:** 68d79e2721a66a948fb69cec6c996fa2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207044.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207044

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen S&P 500 Dynamic Overwrite Fund
- **CENTRAL INDEX KEY:** 0001338561

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21809
- **FILM NUMBER:** 251260685

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Equity Premium & Growth Fund
- **DATE OF NAME CHANGE:** 20050913

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen S&P 500 Dynamic Overwrite Fund

- **b. Investment Company Act file number:** 811-21809

- **c. CIK number of Registrant:** 0001338561

- **d. LEI of Registrant:** 549300OISXORNCZINQ77

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen S&P 500 Dynamic Overwrite Fund

- **c. LEI of Series:** 549300OISXORNCZINQ77

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $332678723.00

**Total Liabilities:** $9597346.00

**Net Assets:** $323081377.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.56%               | 3.23%                | 4.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15458.70                | $-2074709.99                               |
| Month 2  | $666095.73               | $19262838.81                               |
| Month 3  | $603886.84               | $15803414.65                               |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** BENCH:SP50

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RPM International Inc                   | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3446 | NS      | $378508.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                | Phillips Edison & Co Inc                                                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      7163 | NS      | $250919.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc           | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5380 | NS      | $22865.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                              | MasTec Inc                                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1000 | NS      | $170430.00    | 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        |      3175 | NS      | $262890.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc          | AMC Entertainment Holdings Inc                                              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |        16 | NS      | $49.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       537 | NS      | $106041.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                        | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       117 | NS      | $233691.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       653 | NS      | $73534.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live         | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $15896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                        | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4239 | NS      | $152688.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                              | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      6096 | NS      | $49865.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                         | Macerich Co/The                                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      2787 | NS      | $45093.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8946 | NS      | $1955953.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                    | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      7780 | NS      | $216595.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                       | GEO Group Inc/The                                                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      2741 | NS      | $65646.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |       130 | NS      | $38308.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                  | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3572 | NS      | $1941060.52   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp               | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2125 | NS      | $95242.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc            | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3729 | NS      | $1511960.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc               | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      4753 | NS      | $2533.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                    | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4686 | NS      | $210776.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                   | Micron Technology Inc                                                       | CUSIP: N/A<br>LEI: B3DXGBC8GAIYWI2Z0172       | N/A              | DE               | CORP              | US        |        50 | NC      | $2050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                         | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8883 | NS      | $2595346.11   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                    | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2264 | NS      | $274759.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                     | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $34370.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                          | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       934 | NS      | $960226.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    380031 | NS      | $380030.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                          | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       748 | NS      | $16209.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                     | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1029 | NS      | $502717.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                              | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     50011 | NS      | $1212266.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                | Blueprint Medicines Corp                                                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       436 | NS      | $55886.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                    | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      6037 | NS      | $245524.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                   | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      6607 | NS      | $120313.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The             | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3860 | NS      | $2731915.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                             | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     16493 | NS      | $2177735.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                             | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      4272 | NS      | $93172.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3549 | NS      | $84892.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp               | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      5544 | NS      | $181732.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc              | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     36132 | NS      | $1563431.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                        | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     46630 | NS      | $3299072.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1114 | NS      | $64534.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                    | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       497 | NS      | $30764.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                   | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1752 | NS      | $70570.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co            | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4826 | NS      | $101683.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc              | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       410 | NS      | $209210.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                             | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2244 | NS      | $114758.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                          | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6385 | NS      | $4977299.05   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                     | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     18190 | NS      | $2474021.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                      | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      4948 | NS      | $104897.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                  | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1550 | NS      | $133284.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp        | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3007 | NS      | $313118.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc               | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       695 | NS      | $27459.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                 | Viking Therapeutics Inc                                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       864 | NS      | $22896.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc                        | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $31559.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                   | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1806 | NS      | $317856.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                           | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     22295 | NS      | $1897750.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                        | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1785 | NS      | $125039.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2824 | NS      | $211800.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                           | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4787 | NS      | $1003020.11   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1321 | NS      | $76063.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                    | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      5176 | NS      | $47567.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                              | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      7525 | NS      | $607719.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     18191 | NS      | $2778675.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                    | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       331 | NS      | $1916238.44   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                 | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      2665 | NS      | $127760.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                      | D-Wave Quantum Inc                                                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      3681 | NS      | $53889.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc              | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       508 | NS      | $190484.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                      | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1490 | NS      | $107265.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                         | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $64524.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                          | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      2995 | NS      | $33034.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                          | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       303 | NS      | $123260.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc            | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      4422 | NS      | $162464.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                               | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1562 | NS      | $31380.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc           | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4272 | NS      | $236711.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                          | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1198 | NS      | $121501.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                         | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     14773 | NS      | $88490.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                        | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2058 | NS      | $115453.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc           | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1535 | NS      | $75122.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc           | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8753 | NS      | $1605912.91   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                          | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1838 | NS      | $972577.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     14045 | NS      | $4986677.25   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     10715 | NS      | $761193.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc           | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $46378.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc             | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8713 | NS      | $2029083.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                          | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3398 | NS      | $1791731.42   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                             | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      7313 | NS      | $209151.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                          | Eaton Corp PLC                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      5038 | NS      | $1798515.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                        | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1044 | NS      | $77892.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                       | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5778 | NS      | $422140.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc              | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1575 | NS      | $109840.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd              | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      5334 | NS      | $158366.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                      | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6904 | NS      | $1588472.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                        | Copa Holdings SA                                                            | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | US        |       942 | NS      | $103591.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                           | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -30 | NC      | $-246300.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     51339 | NS      | $25536531.99  | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                    | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2825 | NS      | $285805.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp             | United States Cellular Corp                                                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1094 | NS      | $69983.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                  | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1231 | NS      | $314865.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44594 | NS      | $7858800.62   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc               | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1137 | NS      | $224909.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                 | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5688 | NS      | $1820842.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                          | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2738 | NS      | $486925.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                              | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2495 | NS      | $1965136.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc              | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $5132.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc           | Annaly Capital Management Inc                                               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      5651 | NS      | $106351.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                  | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     14795 | NS      | $7186967.15   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                      | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2746 | NS      | $66453.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc         | Spirit AeroSystems Holdings Inc                                             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $14725.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                  | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8674 | NS      | $2706027.78   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                 | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     11532 | NS      | $428298.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                       | MicroStrategy Inc                                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       550 | NS      | $222326.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                             | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4237 | NS      | $172234.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc               | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8775 | NS      | $885748.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                             | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     12160 | NS      | $462688.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                     | Travel + Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       855 | NS      | $44126.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                   | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3652 | NS      | $447844.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                          | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $166667.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2021 | NS      | $291145.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                     | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       773 | NS      | $18242.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc       | First Industrial Realty Trust Inc                                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9909 | NS      | $476920.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                    | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2947 | NS      | $1364873.58   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                          | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       805 | NS      | $157643.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                         | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |       704 | NS      | $12869.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                          | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4656 | NS      | $253146.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1641 | NS      | $178951.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY     | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5146026 | PA      | $5146025.79   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NuScale Power Corp                      | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $28799.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                            | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4414 | NS      | $194547.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       693 | NS      | $31282.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16581 | NS      | $12238270.29  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                     | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6384 | NS      | $2036368.32   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc          | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $21597.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                  | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       946 | NS      | $78376.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                              | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1366 | NS      | $120208.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                      | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     11123 | NS      | $340363.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                             | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3464 | NS      | $4638746.32   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                   | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       403 | NS      | $51354.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                   | Rigetti Computing Inc                                                       | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $18074.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                     | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       982 | NS      | $65764.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       731 | NS      | $31564.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One  | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $105120.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                       | Post Holdings Inc                                                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3247 | NS      | $354020.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                              | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      1423 | NS      | $9633.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                          | elf Beauty Inc                                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       836 | NS      | $104031.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                 | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      3882 | NS      | $162539.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                         | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     20018 | NS      | $888398.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                       | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     43703 | NS      | $3032114.14   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                     | AST SpaceMobile Inc                                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      2306 | NS      | $107759.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                        | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2536 | NS      | $198391.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                       | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      2779 | NS      | $43574.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co                     | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     24320 | NS      | $7050611.20   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                        | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       627 | NS      | $234121.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                          | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      1887 | NS      | $46873.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI International Inc                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       587 | NS      | $279822.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                      | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4146 | NS      | $426955.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9417 | NS      | $3452648.88   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                              | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2523 | NS      | $205195.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       148 | NS      | $27973.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       697 | NS      | $57056.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                     | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1360 | NS      | $72270.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       851 | NS      | $455191.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                    | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $163821.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                            | NNN REIT Inc                                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     11527 | NS      | $497735.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                   | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2961 | NS      | $228026.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                            | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2331 | NS      | $187995.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                   | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3649 | NS      | $341655.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                          | Rocket Cos Inc                                                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8150 | NS      | $115567.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                 | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       857 | NS      | $32514.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                               | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2372 | NS      | $244695.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp    | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1679 | NS      | $494935.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                            | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       555 | NS      | $174214.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                   | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |       721 | NS      | $553252.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                  | Lumen Technologies Inc                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     20069 | NS      | $87902.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     18365 | NS      | $5833825.90   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                  | Janux Therapeutics Inc                                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $7992.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc        | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       940 | NS      | $92749.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     12941 | NS      | $293113.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                               | Toast Inc                                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1592 | NS      | $70509.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                           | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2784 | NS      | $377566.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                          | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1983 | NS      | $540744.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                   | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6192 | NS      | $117338.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                   | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6012 | NS      | $1608450.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                  | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2592 | NS      | $73483.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                  | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      5499 | NS      | $308493.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    103319 | NS      | $21197959.23  | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                    | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1148 | NS      | $83275.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                           | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2539 | NS      | $91048.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                               | C3.ai Inc                                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1236 | NS      | $30368.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                      | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5912 | NS      | $1407174.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                      | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1817 | NS      | $70772.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC        | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        85 | NS      | $166299.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     14575 | NS      | $530821.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                       | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1340 | NS      | $385893.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                           | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       602 | NS      | $14682.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc           | Independence Realty Trust Inc                                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     10680 | NS      | $188929.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                 | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      8589 | NS      | $454959.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                            | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       646 | NS      | $43902.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                            | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18545 | NS      | $2655458.55   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                             | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |       410 | NS      | $64968.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                   | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3962 | NS      | $3922142.28   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The         | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       650 | NS      | $110415.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                     | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $85941.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF         | Vanguard Total Stock Market ETF                                             | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21500 | NS      | $6534495.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2527 | NS      | $72297.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                 | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8735 | NS      | $196362.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                  | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      7025 | NS      | $210960.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc      | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $40448.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                       | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      6615 | NS      | $220081.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                            | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     34375 | NS      | $6097781.25   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US           | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1485 | NS      | $120879.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                     | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4711 | NS      | $63221.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     67195 | NS      | $14741911.05  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                           | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2476 | NS      | $340499.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                              | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       637 | NS      | $281311.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                       | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       786 | NS      | $181707.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                             | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      5952 | NS      | $687158.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                          | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |     17734 | NS      | $45931.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P 500 Index                           | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -30 | NC      | $-708000.00   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | Esab Corp                                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       930 | NS      | $112111.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                       | SoundHound AI Inc                                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2261 | NS      | $24260.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp         | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      4947 | NS      | $190162.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                        | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      5031 | NS      | $206673.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                             | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     14001 | NS      | $3061038.63   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                     | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1985 | NS      | $483387.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                     | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       969 | NS      | $122568.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                       | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2846 | NS      | $397443.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                            | Magnera Corp                                                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       351 | NS      | $4240.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                  | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     23584 | NS      | $2533157.44   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                  | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     15620 | NS      | $92158.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                       | GXO Logistics Inc                                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       935 | NS      | $45534.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       136 | NS      | $24523.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                      | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1609 | NS      | $114239.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4744 | NS      | $291376.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc           | Hudson Pacific Properties Inc                                               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1542 | NS      | $4225.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                    | Upstart Holdings Inc                                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       835 | NS      | $54007.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc         | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       440 | NS      | $43841.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc               | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1383 | NS      | $129282.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                  | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1384 | NS      | $25631.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                   | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      6276 | NS      | $226375.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                          | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14535 | NS      | $2047400.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co               | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       826 | NS      | $72250.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |      8230 | NS      | $283441.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc        | Hawaiian Electric Industries Inc                                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      6831 | NS      | $72613.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    165420 | NS      | $26134705.80  | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                       | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       992 | NS      | $113216.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                 | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1308 | NS      | $165187.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                           | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -30 | NC      | $-175500.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                       | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       343 | NS      | $115872.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       397 | NS      | $108774.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                         | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       569 | NS      | $75193.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                              | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |       515 | NS      | $43429.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                        | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | US        |       392 | NS      | $41026.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                    | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       395 | NS      | $123974.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       364 | NS      | $122573.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                 | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1417 | NS      | $48418.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                         | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1030 | NS      | $55753.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                        | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     26944 | NS      | $2158753.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                             | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       703 | NS      | $220699.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      4458 | NS      | $246126.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                              | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       690 | NS      | $13606.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                               | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       311 | NS      | $16507.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                  | XP Inc                                                                      | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |      4511 | NS      | $91122.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                               | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1231 | NS      | $104524.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                        | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      2782 | NS      | $24648.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                         | Shake Shack Inc                                                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       234 | NS      | $32900.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                  | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $80473.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                         | TXNM Energy Inc                                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      6359 | NS      | $358138.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                              | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $176617.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                 | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      4568 | NS      | $56780.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                  | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3444 | NS      | $266565.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                    | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     43054 | NS      | $2037315.28   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                     | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       846 | NS      | $84286.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                             | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1445 | NS      | $152014.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc              | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1483 | NS      | $44742.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                           | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1796 | NS      | $160221.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc               | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       196 | NS      | $94844.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                     | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     19937 | NS      | $637984.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                               | GRAIL Inc                                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |        70 | NS      | $3599.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastercard Inc                          | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7480 | NS      | $4203311.20   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       511 | NS      | $166877.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                           | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1422 | NS      | $389158.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                     | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       452 | NS      | $158421.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The               | Scotts Miracle-Gro Co/The                                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1203 | NS      | $79349.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       433 | NS      | $111120.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4996 | NS      | $1939497.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     40986 | NS      | $4007611.08   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                          | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23452 | NS      | $1856460.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                           | RB Global Inc                                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1060 | NS      | $112561.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1336 | NS      | $96485.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                    | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2911 | NS      | $135041.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                          | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       152 | NS      | $105010.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc              | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2534 | NS      | $1128136.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                | Corebridge Financial Inc                                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4161 | NS      | $147715.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc            | Somnigroup International Inc                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4723 | NS      | $321400.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                              | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15731 | NS      | $2919988.22   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                              | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1527 | NS      | $500856.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                         | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     13380 | NS      | $301050.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                              | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3017 | NS      | $1534114.33   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc         | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1910 | NS      | $117789.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                     | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       580 | NS      | $29435.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        63 | NS      | $20395.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                               | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1482 | NS      | $573356.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                           | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |       463 | NS      | $1990.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                              | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       362 | NS      | $121979.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                 | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6358 | NS      | $1056127.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                     | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5115 | NS      | $55497.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                     | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       909 | NS      | $40714.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                 | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       126 | NS      | $15621.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                            | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1637 | NS      | $100413.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                             | Oracle Corp                                                                 | CUSIP: N/A<br>LEI: 1Z4GXXU7ZHVWFCD8TV52       | N/A              | DE               | CORP              | US        |       -50 | NC      | $-27250.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                      | Royalty Pharma PLC                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      4169 | NS      | $150209.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                     | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2976 | NS      | $765992.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc         | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     12726 | NS      | $2317786.38   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                   | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     11483 | NS      | $1071363.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                  | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       119 | NS      | $28018.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     16125 | NS      | $2354572.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                            | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1377 | NS      | $156344.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2272 | NS      | $379696.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       641 | NS      | $56337.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc       | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      2985 | NS      | $139339.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc        | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2512 | NS      | $270868.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                            | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       902 | NS      | $22288.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                             | StoneCo Ltd                                                                 | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |      2490 | NS      | $39939.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc              | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     15872 | NS      | $413306.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     31011 | NS      | $422369.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                               | Amcor PLC                                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |     22395 | NS      | $205810.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                          | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2395 | NS      | $102721.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                       | CNH Industrial NV                                                           | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |     16723 | NS      | $216730.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                 | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     22455 | NS      | $3577530.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                      | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     12340 | NS      | $1530283.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc            | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       158 | NS      | $12545.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc          | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      5266 | NS      | $192998.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                   | TransMedics Group Inc                                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       279 | NS      | $37388.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc           | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       121 | NS      | $25085.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                     | Silgan Holdings Inc                                                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       974 | NS      | $52771.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                 | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6141 | NS      | $1518362.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     34176 | NS      | $9420614.40   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                           | Valvoline Inc                                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      3972 | NS      | $150419.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                        | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     15939 | NS      | $1718224.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                   | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11856 | NS      | $2170477.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                   | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10200 | NS      | $2117724.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                             | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2273 | NS      | $173748.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                 | Privia Health Group Inc                                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $13639.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd              | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |       436 | NS      | $105904.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                             | Metsera Inc                                                                 | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $10554.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                            | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10222 | NS      | $1627955.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                   | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      5089 | NS      | $69922.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                        | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     16505 | NS      | $1947590.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                           | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -200 | NC      | $-5217000.00  | -1.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                           | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       419 | NS      | $19328.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc              | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      5765 | NS      | $106306.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc    | Bright Horizons Family Solutions Inc                                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $68592.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                           | BlackLine Inc                                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       254 | NS      | $14381.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                               | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5399 | NS      | $464152.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                      | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3278 | NS      | $37631.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                           | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1911 | NS      | $1400342.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2368 | NS      | $98864.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc        | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1161 | NS      | $230295.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Nuveen S&P 500 Dynamic Overwrite Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting