# EDGAR Filing Document

**Accession Number:** 0001999801
**File Stem:** 0000035402-25-002300
**Filing Date:** 2025-11
**Character Count:** 184821
**Document Hash:** d7ff4363f45fb0e6e0d10d5599a89b7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002300.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002300

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23919
- **FILM NUMBER:** 251519861

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**VIP Hedged Equity Portfolio**

**September 30, 2025**

VHEI-NPRT3-1125

1.9911022.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.0%** | &nbsp;&nbsp;**Common Stocks - 97.0%** | &nbsp;&nbsp;**Common Stocks - 97.0%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Global Ltd Class A (a) | 315 | 3610 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| RenaissanceRe Holdings Ltd  | 16 | 4063 |
| BRAZIL - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| NU Holdings Ltd/Cayman Islands Class A (a) | 197 | 3154 |
| Capital Markets - 0.0% |  |  |
| XP Inc Class A  | 85 | 1597 |
| TOTAL BRAZIL |  | 4751 |
| CANADA - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Restaurant Brands International Inc (United States)  | 46 | 2950 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Brookfield Asset Management Ltd Class A (United States)  | 108 | 6150 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| RB Global Inc (United States)  | 16 | 1734 |
| TOTAL CANADA |  | 10834 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Coupang Inc Class A (a) | 67 | 2157 |
| MEXICO - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Southern Copper Corp  | 21 | 2549 |
| SWEDEN - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoliv Inc  | 13 | 1605 |
| SWITZERLAND - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| TE Connectivity PLC  | 142 | 31173 |
| THAILAND - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Fabrinet (a) | 5 | 1823 |
| UNITED KINGDOM - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Flutter Entertainment PLC (a) | 18 | 4572 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| TechnipFMC PLC  | 55 | 2170 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Anglogold Ashanti Plc  | 27 | 1899 |
| TOTAL UNITED KINGDOM |  | 8641 |
| UNITED STATES - 96.3%  |  |  |
| Communication Services - 9.9% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Frontier Communications Parent Inc (a) | 126 | 4706 |
| Iridium Communications Inc  | 56 | 978 |
| Verizon Communications Inc  | 1161 | 51026 |
|  |  | 56710 |
| Entertainment - 1.7% |  |  |
| Liberty Media Corp-Liberty Formula One Class A (a) | 38 | 3618 |
| Netflix Inc (a) | 70 | 83925 |
| ROBLOX Corp Class A (a) | 18 | 2493 |
| Roku Inc Class A (a) | 17 | 1702 |
| Spotify Technology SA (a) | 7 | 4886 |
| Walt Disney Co/The  | 352 | 40304 |
| Warner Music Group Corp Class A  | 46 | 1567 |
|  |  | 138495 |
| Interactive Media & Services - 7.4% |  |  |
| Alphabet Inc Class A  | 1540 | 374374 |
| Meta Platforms Inc Class A  | 323 | 237205 |
| Pinterest Inc Class A (a) | 48 | 1544 |
|  |  | 613123 |
| Media - 0.1% |  |  |
| Liberty Broadband Corp Class A (a) | 17 | 1077 |
| New York Times Co/The Class A  | 35 | 2009 |
| Nexstar Media Group Inc  | 7 | 1384 |
| Paramount Skydance Corp Class B  | 199 | 3765 |
| Sirius XM Holdings Inc  | 46 | 1070 |
|  |  | 9305 |
| TOTAL COMMUNICATION SERVICES |  | 817633 |
| Consumer Discretionary - 9.7% |  |  |
| Automobile Components - 0.1% |  |  |
| BorgWarner Inc  | 35 | 1539 |
| Gentex Corp  | 44 | 1244 |
| Lear Corp  | 19 | 1912 |
|  |  | 4695 |
| Automobiles - 2.2% |  |  |
| Rivian Automotive Inc Class A (a) | 114 | 1674 |
| Tesla Inc (a) | 395 | 175664 |
| Thor Industries Inc  | 10 | 1037 |
|  |  | 178375 |
| Broadline Retail - 3.9% |  |  |
| Amazon.com Inc (a) | 1446 | 317499 |
| Ollie's Bargain Outlet Holdings Inc (a) | 10 | 1284 |
|  |  | 318783 |
| Diversified Consumer Services - 0.0% |  |  |
| Duolingo Inc Class A (a) | 3 | 966 |
| Service Corp International/US  | 34 | 2829 |
|  |  | 3795 |
| Hotels, Restaurants & Leisure - 1.6% |  |  |
| Airbnb Inc Class A (a) | 141 | 17120 |
| Aramark  | 41 | 1574 |
| Caesars Entertainment Inc (a) | 65 | 1757 |
| Churchill Downs Inc  | 18 | 1746 |
| DraftKings Inc Class A (a) | 33 | 1234 |
| Hilton Worldwide Holdings Inc  | 124 | 32171 |
| Hyatt Hotels Corp Class A  | 26 | 3690 |
| McDonald's Corp  | 144 | 43761 |
| Planet Fitness Inc Class A (a) | 14 | 1453 |
| Starbucks Corp  | 277 | 23434 |
| Texas Roadhouse Inc  | 25 | 4154 |
| Viking Holdings Ltd (a) | 34 | 2113 |
| Wyndham Hotels & Resorts Inc  | 18 | 1438 |
|  |  | 135645 |
| Household Durables - 0.2% |  |  |
| KB Home  | 20 | 1273 |
| Somnigroup International Inc  | 50 | 4217 |
| Toll Brothers Inc  | 53 | 7321 |
| TopBuild Corp (a) | 5 | 1954 |
| Whirlpool Corp  | 18 | 1415 |
|  |  | 16180 |
| Specialty Retail - 1.5% |  |  |
| AutoNation Inc (a) | 11 | 2406 |
| Bath & Body Works Inc  | 64 | 1649 |
| Burlington Stores Inc (a) | 10 | 2545 |
| Carvana Co Class A (a) | 5 | 1886 |
| Chewy Inc Class A (a) | 60 | 2427 |
| Dick's Sporting Goods Inc  | 8 | 1778 |
| Five Below Inc (a) | 11 | 1702 |
| Floor & Decor Holdings Inc Class A (a) | 45 | 3317 |
| Home Depot Inc/The  | 200 | 81038 |
| Lithia Motors Inc Class A  | 4 | 1264 |
| Murphy USA Inc  | 4 | 1553 |
| Penske Automotive Group Inc  | 7 | 1217 |
| Ross Stores Inc  | 157 | 23925 |
| Valvoline Inc (a) | 30 | 1077 |
|  |  | 127784 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| NIKE Inc Class B  | 281 | 19594 |
| TOTAL CONSUMER DISCRETIONARY |  | 804851 |
| Consumer Staples - 5.1% |  |  |
| Beverages - 0.2% |  |  |
| Constellation Brands Inc Class A  | 93 | 12525 |
| Primo Brands Corp Class A  | 62 | 1370 |
|  |  | 13895 |
| Consumer Staples Distribution & Retail - 2.0% |  |  |
| Casey's General Stores Inc  | 2 | 1131 |
| Costco Wholesale Corp  | 88 | 81455 |
| Walmart Inc  | 819 | 84407 |
|  |  | 166993 |
| Food Products - 0.7% |  |  |
| Campbell's Company/The  | 269 | 8495 |
| General Mills Inc  | 505 | 25462 |
| Ingredion Inc  | 10 | 1221 |
| Kraft Heinz Co/The  | 868 | 22603 |
|  |  | 57781 |
| Household Products - 1.1% |  |  |
| Kimberly-Clark Corp  | 147 | 18278 |
| Procter & Gamble Co/The  | 493 | 75749 |
|  |  | 94027 |
| Tobacco - 1.1% |  |  |
| Altria Group Inc  | 570 | 37654 |
| Philip Morris International Inc  | 326 | 52877 |
|  |  | 90531 |
| TOTAL CONSUMER STAPLES |  | 423227 |
| Energy - 2.7% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Halliburton Co  | 775 | 19065 |
| Oil, Gas & Consumable Fuels - 2.5% |  |  |
| Antero Resources Corp (a) | 79 | 2651 |
| Cheniere Energy Inc  | 28 | 6579 |
| Chord Energy Corp  | 16 | 1590 |
| CNX Resources Corp (a) | 56 | 1799 |
| Devon Energy Corp  | 538 | 18862 |
| DT Midstream Inc  | 35 | 3957 |
| Exxon Mobil Corp  | 821 | 92568 |
| HF Sinclair Corp  | 70 | 3664 |
| Marathon Petroleum Corp  | 133 | 25634 |
| Matador Resources Co  | 45 | 2022 |
| Occidental Petroleum Corp  | 554 | 26177 |
| Ovintiv Inc  | 129 | 5209 |
| Permian Resources Corp Class A  | 333 | 4262 |
| Range Resources Corp  | 86 | 3237 |
| Viper Energy Inc Class A  | 53 | 2026 |
|  |  | 200237 |
| TOTAL ENERGY |  | 219302 |
| Financials - 13.5% |  |  |
| Banks - 3.3% |  |  |
| Bank of America Corp  | 1434 | 73980 |
| Comerica Inc  | 33 | 2261 |
| Commerce Bancshares Inc/MO  | 29 | 1733 |
| Cullen/Frost Bankers Inc  | 14 | 1775 |
| East West Bancorp Inc  | 48 | 5110 |
| First Citizens BancShares Inc/NC Class A  | 3 | 5367 |
| First Horizon Corp  | 257 | 5811 |
| JPMorgan Chase & Co  | 470 | 148252 |
| Old National Bancorp/IN  | 129 | 2832 |
| Pinnacle Financial Partners Inc  | 24 | 2251 |
| SOUTHSTATE BANK CORP  | 52 | 5141 |
| Synovus Financial Corp  | 35 | 1718 |
| UMB Financial Corp  | 34 | 4024 |
| Valley National Bancorp  | 154 | 1632 |
| Webster Financial Corp  | 42 | 2496 |
| Western Alliance Bancorp  | 11 | 954 |
| Zions Bancorp NA  | 57 | 3225 |
|  |  | 268562 |
| Capital Markets - 3.1% |  |  |
| Affiliated Managers Group Inc  | 23 | 5484 |
| Ares Management Corp Class A  | 40 | 6396 |
| Blue Owl Capital Inc Class A  | 131 | 2218 |
| Carlyle Group Inc/The  | 44 | 2759 |
| Coinbase Global Inc Class A (a) | 40 | 13500 |
| Evercore Inc Class A  | 16 | 5397 |
| Franklin Resources Inc  | 420 | 9715 |
| Goldman Sachs Group Inc/The  | 72 | 57337 |
| Hamilton Lane Inc Class A  | 9 | 1212 |
| Houlihan Lokey Inc Class A  | 22 | 4517 |
| Janus Henderson Group PLC  | 39 | 1735 |
| Jefferies Financial Group Inc  | 75 | 4907 |
| Lazard Inc  | 19 | 1002 |
| LPL Financial Holdings Inc  | 8 | 2662 |
| Moody's Corp  | 71 | 33830 |
| Morningstar Inc  | 24 | 5568 |
| Nasdaq Inc  | 295 | 26093 |
| Northern Trust Corp  | 138 | 18575 |
| Robinhood Markets Inc Class A (a) | 143 | 20475 |
| SEI Investments Co  | 51 | 4327 |
| Stifel Financial Corp  | 48 | 5447 |
| T Rowe Price Group Inc  | 187 | 19194 |
| TPG Inc Class A  | 33 | 1896 |
| Tradeweb Markets Inc Class A  | 50 | 5549 |
|  |  | 259795 |
| Consumer Finance - 0.1% |  |  |
| Ally Financial Inc  | 98 | 3842 |
| Credit Acceptance Corp (a) | 2 | 933 |
| OneMain Holdings Inc  | 37 | 2089 |
| SLM Corp  | 70 | 1938 |
| SoFi Technologies Inc Class A (a) | 84 | 2219 |
|  |  | 11021 |
| Financial Services - 4.7% |  |  |
| Affirm Holdings Inc Class A (a) | 26 | 1900 |
| Berkshire Hathaway Inc Class B (a) | 308 | 154845 |
| Corebridge Financial Inc  | 100 | 3205 |
| Equitable Holdings Inc  | 133 | 6754 |
| Essent Group Ltd  | 18 | 1144 |
| Mastercard Inc Class A  | 158 | 89872 |
| MGIC Investment Corp  | 131 | 3716 |
| Mr Cooper Group Inc  | 8 | 1686 |
| Rocket Cos Inc Class A  | 86 | 1667 |
| Shift4 Payments Inc Class A (a) | 17 | 1316 |
| Toast Inc Class A (a) | 70 | 2556 |
| Visa Inc Class A  | 309 | 105486 |
| Voya Financial Inc  | 41 | 3067 |
| WEX Inc (a) | 12 | 1890 |
|  |  | 379104 |
| Insurance - 2.1% |  |  |
| American Financial Group Inc/OH  | 16 | 2332 |
| Arthur J Gallagher & Co  | 109 | 33762 |
| Axis Capital Holdings Ltd  | 40 | 3832 |
| Fidelity National Financial Inc/US  | 32 | 1936 |
| Hanover Insurance Group Inc/The  | 9 | 1635 |
| Hartford Insurance Group Inc/The  | 225 | 30013 |
| Markel Group Inc (a) | 4 | 7645 |
| Marsh & McLennan Cos Inc  | 192 | 38694 |
| MetLife Inc  | 377 | 31053 |
| Old Republic International Corp  | 72 | 3058 |
| Principal Financial Group Inc  | 201 | 16665 |
| Reinsurance Group of America Inc  | 14 | 2690 |
| Ryan Specialty Holdings Inc Class A  | 16 | 901 |
| Unum Group  | 14 | 1088 |
| White Mountains Insurance Group Ltd  | 1 | 1672 |
|  |  | 176976 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.2% |  |  |
| AGNC Investment Corp  | 348 | 3407 |
| Annaly Capital Management Inc  | 235 | 4749 |
| Rithm Capital Corp  | 119 | 1355 |
| Starwood Property Trust Inc  | 175 | 3390 |
|  |  | 12901 |
| TOTAL FINANCIALS |  | 1108359 |
| Health Care - 8.5% |  |  |
| Biotechnology - 2.0% |  |  |
| AbbVie Inc  | 319 | 73862 |
| Alnylam Pharmaceuticals Inc (a) | 6 | 2736 |
| Amgen Inc  | 127 | 35840 |
| BioMarin Pharmaceutical Inc (a) | 63 | 3412 |
| Cytokinetics Inc (a) | 35 | 1924 |
| Exact Sciences Corp (a) | 19 | 1039 |
| Gilead Sciences Inc  | 276 | 30636 |
| Halozyme Therapeutics Inc (a) | 22 | 1613 |
| Insmed Inc (a) | 20 | 2880 |
| Ionis Pharmaceuticals Inc (a) | 34 | 2224 |
| Natera Inc (a) | 9 | 1449 |
| Neurocrine Biosciences Inc (a) | 15 | 2106 |
| Roivant Sciences Ltd (a) | 249 | 3767 |
| United Therapeutics Corp (a) | 5 | 2096 |
|  |  | 165584 |
| Health Care Equipment & Supplies - 1.5% |  |  |
| Align Technology Inc (a) | 38 | 4758 |
| Envista Holdings Corp (a) | 48 | 977 |
| Globus Medical Inc Class A (a) | 52 | 2978 |
| Hologic Inc (a) | 163 | 11001 |
| Intuitive Surgical Inc (a) | 91 | 40698 |
| Masimo Corp (a) | 13 | 1918 |
| Medtronic PLC  | 421 | 40096 |
| Penumbra Inc (a) | 5 | 1267 |
| Teleflex Inc  | 32 | 3916 |
| Zimmer Biomet Holdings Inc  | 132 | 13002 |
|  |  | 120611 |
| Health Care Providers & Services - 1.7% |  |  |
| Cencora Inc  | 97 | 30315 |
| CVS Health Corp  | 256 | 19300 |
| Encompass Health Corp  | 20 | 2540 |
| Ensign Group Inc/The  | 11 | 1900 |
| HCA Healthcare Inc  | 58 | 24720 |
| HealthEquity Inc (a) | 10 | 948 |
| Tenet Healthcare Corp (a) | 8 | 1624 |
| UnitedHealth Group Inc  | 163 | 56285 |
|  |  | 137632 |
| Health Care Technology - 0.1% |  |  |
| Doximity Inc Class A (a) | 25 | 1828 |
| Veeva Systems Inc Class A (a) | 20 | 5958 |
|  |  | 7786 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Avantor Inc (a) | 104 | 1298 |
| Bio-Rad Laboratories Inc Class A (a) | 7 | 1963 |
| Illumina Inc (a) | 19 | 1804 |
| Medpace Holdings Inc (a) | 4 | 2057 |
| QIAGEN NV  | 46 | 2055 |
|  |  | 9177 |
| Pharmaceuticals - 3.1% |  |  |
| Bristol-Myers Squibb Co  | 529 | 23858 |
| Eli Lilly & Co  | 124 | 94612 |
| Jazz Pharmaceuticals PLC (a) | 10 | 1318 |
| Johnson & Johnson  | 483 | 89558 |
| Merck & Co Inc  | 560 | 47001 |
| Royalty Pharma PLC Class A  | 65 | 2293 |
|  |  | 258640 |
| TOTAL HEALTH CARE |  | 699430 |
| Industrials - 7.9% |  |  |
| Aerospace & Defense - 2.2% |  |  |
| AeroVironment Inc (a) | 6 | 1889 |
| ATI Inc (a) | 18 | 1464 |
| Boeing Co (a) | 151 | 32590 |
| BWX Technologies Inc  | 13 | 2397 |
| Curtiss-Wright Corp  | 10 | 5429 |
| GE Aerospace  | 201 | 60466 |
| General Dynamics Corp  | 89 | 30349 |
| HEICO Corp  | 21 | 6779 |
| Hexcel Corp  | 45 | 2822 |
| Northrop Grumman Corp  | 46 | 28029 |
| Spirit AeroSystems Holdings Inc Class A (a) | 51 | 1969 |
| StandardAero Inc (a) | 70 | 1910 |
| Woodward Inc  | 16 | 4043 |
|  |  | 180136 |
| Air Freight & Logistics - 0.2% |  |  |
| Expeditors International of Washington Inc  | 139 | 17040 |
| GXO Logistics Inc (a) | 33 | 1745 |
|  |  | 18785 |
| Building Products - 0.5% |  |  |
| A O Smith Corp  | 141 | 10351 |
| Advanced Drainage Systems Inc  | 14 | 1942 |
| Armstrong World Industries Inc  | 16 | 3136 |
| Carlisle Cos Inc  | 10 | 3290 |
| Fortune Brands Innovations Inc  | 41 | 2189 |
| Masco Corp  | 201 | 14148 |
| Owens Corning  | 32 | 4527 |
| Trex Co Inc (a) | 20 | 1033 |
| UFP Industries Inc  | 12 | 1122 |
|  |  | 41738 |
| Commercial Services & Supplies - 0.6% |  |  |
| Clean Harbors Inc (a) | 13 | 3019 |
| MSA Safety Inc  | 7 | 1204 |
| Republic Services Inc  | 136 | 31209 |
| Rollins Inc  | 248 | 14568 |
| Tetra Tech Inc  | 41 | 1369 |
|  |  | 51369 |
| Construction & Engineering - 0.1% |  |  |
| AECOM  | 21 | 2740 |
| Comfort Systems USA Inc  | 2 | 1650 |
| MasTec Inc (a) | 12 | 2554 |
|  |  | 6944 |
| Electrical Equipment - 0.5% |  |  |
| Acuity Inc  | 8 | 2755 |
| GE Vernova Inc  | 47 | 28900 |
| nVent Electric PLC  | 42 | 4143 |
| Regal Rexnord Corp  | 11 | 1578 |
| Vertiv Holdings Co Class A  | 35 | 5280 |
|  |  | 42656 |
| Ground Transportation - 0.8% |  |  |
| JB Hunt Transport Services Inc  | 71 | 9526 |
| Knight-Swift Transportation Holdings Inc  | 100 | 3951 |
| Landstar System Inc  | 28 | 3432 |
| Lyft Inc Class A (a) | 57 | 1255 |
| Ryder System Inc  | 6 | 1132 |
| Saia Inc (a) | 3 | 898 |
| U-Haul Holding Co Class N  | 39 | 1985 |
| Uber Technologies Inc (a) | 391 | 38306 |
| XPO Inc (a) | 20 | 2585 |
|  |  | 63070 |
| Industrial Conglomerates - 0.5% |  |  |
| Honeywell International Inc  | 203 | 42732 |
| Machinery - 1.5% |  |  |
| AGCO Corp  | 11 | 1178 |
| Allison Transmission Holdings Inc  | 36 | 3056 |
| Caterpillar Inc  | 113 | 53918 |
| CNH Industrial NV Class A  | 552 | 5989 |
| Dover Corp  | 161 | 26860 |
| Graco Inc  | 48 | 4078 |
| IDEX Corp  | 101 | 16439 |
| ITT Inc  | 29 | 5184 |
| Lincoln Electric Holdings Inc  | 7 | 1651 |
| Middleby Corp/The (a) | 8 | 1062 |
| Oshkosh Corp  | 15 | 1946 |
| RBC Bearings Inc (a) | 4 | 1561 |
| Toro Co/The  | 20 | 1524 |
|  |  | 124446 |
| Marine Transportation - 0.0% |  |  |
| Kirby Corp (a) | 14 | 1168 |
| Passenger Airlines - 0.2% |  |  |
| Alaska Air Group Inc (a) | 15 | 746 |
| American Airlines Group Inc (a) | 274 | 3080 |
| Delta Air Lines 1991 Series K Pass Through Trust  | 232 | 13166 |
|  |  | 16992 |
| Professional Services - 0.5% |  |  |
| Booz Allen Hamilton Holding Corp Class A  | 14 | 1399 |
| CACI International Inc (a) | 3 | 1496 |
| ExlService Holdings Inc (a) | 21 | 925 |
| FTI Consulting Inc (a) | 6 | 970 |
| Parsons Corp (a) | 14 | 1161 |
| Paychex Inc  | 197 | 24972 |
| Paylocity Holding Corp (a) | 6 | 956 |
| SS&C Technologies Holdings Inc  | 69 | 6124 |
| TransUnion  | 40 | 3351 |
|  |  | 41354 |
| Trading Companies & Distributors - 0.3% |  |  |
| Air Lease Corp Class A  | 21 | 1336 |
| Applied Industrial Technologies Inc  | 10 | 2611 |
| Core & Main Inc Class A (a) | 31 | 1669 |
| Ferguson Enterprises Inc  | 35 | 7860 |
| Watsco Inc  | 10 | 4043 |
| Wesco International Inc  | 18 | 3807 |
|  |  | 21326 |
| TOTAL INDUSTRIALS |  | 652716 |
| Information Technology - 33.0% |  |  |
| Communications Equipment - 1.1% |  |  |
| Arista Networks Inc  | 209 | 30453 |
| Cisco Systems Inc  | 842 | 57610 |
|  |  | 88063 |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Arrow Electronics Inc (a) | 20 | 2420 |
| Coherent Corp (a) | 20 | 2154 |
| Flex Ltd (a) | 72 | 4174 |
| Littelfuse Inc  | 8 | 2072 |
| Novanta Inc (a) | 17 | 1703 |
| TD SYNNEX Corp  | 16 | 2620 |
|  |  | 15143 |
| IT Services - 0.7% |  |  |
| Amdocs Ltd  | 45 | 3692 |
| Cloudflare Inc Class A (a) | 12 | 2575 |
| IBM Corporation  | 164 | 46274 |
| MongoDB Inc Class A (a) | 4 | 1242 |
| Okta Inc Class A (a) | 16 | 1467 |
| Snowflake Inc (a) | 12 | 2707 |
| Twilio Inc Class A (a) | 27 | 2702 |
|  |  | 60659 |
| Semiconductors & Semiconductor Equipment - 13.4% |  |  |
| Advanced Micro Devices Inc (a) | 269 | 43522 |
| Amkor Technology Inc  | 157 | 4459 |
| Broadcom Inc  | 687 | 226648 |
| Enphase Energy Inc (a) | 41 | 1450 |
| Entegris Inc  | 55 | 5085 |
| Intel Corp (a) | 730 | 24492 |
| Lam Research Corp  | 355 | 47535 |
| MACOM Technology Solutions Holdings Inc (a) | 7 | 870 |
| Marvell Technology Inc  | 38 | 3195 |
| Micron Technology Inc  | 190 | 31791 |
| MKS Inc  | 45 | 5570 |
| NVIDIA Corp  | 3379 | 630454 |
| Onto Innovation Inc (a) | 21 | 2714 |
| Qorvo Inc (a) | 13 | 1183 |
| QUALCOMM Inc  | 207 | 34437 |
| Texas Instruments Inc  | 181 | 33255 |
|  |  | 1096660 |
| Software - 11.3% |  |  |
| Adobe Inc (a) | 95 | 33511 |
| Appfolio Inc Class A (a) | 4 | 1103 |
| AppLovin Corp Class A (a) | 43 | 30897 |
| Atlassian Corp Class A (a) | 12 | 1916 |
| Bentley Systems Inc Class B  | 22 | 1133 |
| Crowdstrike Holdings Inc Class A (a) | 47 | 23048 |
| Docusign Inc (a) | 18 | 1298 |
| Dropbox Inc Class A (a) | 36 | 1088 |
| Dynatrace Inc (a) | 62 | 3004 |
| Gitlab Inc Class A (a) | 37 | 1668 |
| Guidewire Software Inc (a) | 12 | 2758 |
| HubSpot Inc (a) | 6 | 2807 |
| Intuit Inc  | 54 | 36877 |
| Manhattan Associates Inc (a) | 5 | 1025 |
| Microsoft Corp  | 1095 | 567155 |
| Nutanix Inc Class A (a) | 31 | 2306 |
| Oracle Corp  | 243 | 68341 |
| Palantir Technologies Inc Class A (a) | 347 | 63300 |
| Palo Alto Networks Inc (a) | 136 | 27692 |
| Procore Technologies Inc (a) | 14 | 1021 |
| Salesforce Inc  | 201 | 47637 |
| Samsara Inc Class A (a) | 45 | 1676 |
| SentinelOne Inc Class A (a) | 86 | 1514 |
| Strategy Inc Class A (a) | 4 | 1289 |
| UiPath Inc Class A (a) | 74 | 990 |
| Unity Software Inc (a) | 36 | 1441 |
| Zoom Communications Inc Class A (a) | 51 | 4208 |
| Zscaler Inc (a) | 16 | 4795 |
|  |  | 935498 |
| Technology Hardware, Storage & Peripherals - 6.3% |  |  |
| Apple Inc  | 2060 | 524538 |
| TOTAL INFORMATION TECHNOLOGY |  | 2720561 |
| Materials - 1.8% |  |  |
| Chemicals - 1.2% |  |  |
| Ecolab Inc  | 126 | 34506 |
| Linde PLC  | 117 | 55575 |
| RPM International Inc  | 29 | 3419 |
| Westlake Corp  | 25 | 1926 |
|  |  | 95426 |
| Construction Materials - 0.0% |  |  |
| CRH PLC  | 70 | 8393 |
| Eagle Materials Inc  | 6 | 1398 |
|  |  | 9791 |
| Containers & Packaging - 0.2% |  |  |
| AptarGroup Inc  | 33 | 4411 |
| Crown Holdings Inc  | 61 | 5893 |
| Graphic Packaging Holding CO  | 169 | 3307 |
| Sealed Air Corp  | 29 | 1025 |
| Silgan Holdings Inc  | 30 | 1290 |
|  |  | 15926 |
| Metals & Mining - 0.4% |  |  |
| Carpenter Technology Corp  | 5 | 1227 |
| Cleveland-Cliffs Inc (a) | 134 | 1635 |
| Newmont Corp  | 257 | 21668 |
| Reliance Inc  | 13 | 3651 |
| Royal Gold Inc  | 8 | 1605 |
|  |  | 29786 |
| TOTAL MATERIALS |  | 150929 |
| Real Estate - 1.8% |  |  |
| Diversified REITs - 0.0% |  |  |
| WP Carey Inc  | 76 | 5135 |
| Health Care REITs - 0.0% |  |  |
| Omega Healthcare Investors Inc  | 54 | 2280 |
| Industrial REITs - 0.2% |  |  |
| EastGroup Properties Inc  | 26 | 4401 |
| First Industrial Realty Trust Inc  | 36 | 1853 |
| Lineage Inc  | 32 | 1236 |
| Rexford Industrial Realty Inc  | 122 | 5016 |
| STAG Industrial Inc Class A  | 73 | 2576 |
|  |  | 15082 |
| Office REITs - 0.0% |  |  |
| Vornado Realty Trust  | 29 | 1175 |
| Real Estate Management & Development - 0.1% |  |  |
| Howard Hughes Holdings Inc (a) | 22 | 1808 |
| Jones Lang LaSalle Inc (a) | 13 | 3878 |
| Zillow Group Inc Class A (a) | 14 | 1042 |
|  |  | 6728 |
| Residential REITs - 0.7% |  |  |
| American Homes 4 Rent Class A  | 118 | 3923 |
| AvalonBay Communities Inc  | 145 | 28010 |
| Equity LifeStyle Properties Inc  | 72 | 4370 |
| Invitation Homes Inc  | 645 | 18918 |
| Sun Communities Inc  | 52 | 6708 |
|  |  | 61929 |
| Retail REITs - 0.6% |  |  |
| Agree Realty Corp  | 74 | 5257 |
| Brixmor Property Group Inc  | 112 | 3100 |
| Kimco Realty Corp  | 727 | 15885 |
| NNN REIT Inc  | 68 | 2895 |
| Regency Centers Corp  | 253 | 18444 |
|  |  | 45581 |
| Specialized REITs - 0.2% |  |  |
| CubeSmart  | 126 | 5123 |
| Gaming and Leisure Properties Inc  | 115 | 5360 |
| Lamar Advertising Co Class A  | 21 | 2571 |
|  |  | 13054 |
| TOTAL REAL ESTATE |  | 150964 |
| Utilities - 2.4% |  |  |
| Electric Utilities - 1.7% |  |  |
| Constellation Energy Corp  | 55 | 18099 |
| Entergy Corp  | 269 | 25068 |
| Exelon Corp  | 633 | 28491 |
| NextEra Energy Inc  | 417 | 31479 |
| Southern Co/The  | 405 | 38382 |
|  |  | 141519 |
| Gas Utilities - 0.0% |  |  |
| National Fuel Gas Co  | 15 | 1386 |
| Multi-Utilities - 0.7% |  |  |
| Consolidated Edison Inc  | 300 | 30156 |
| DTE Energy Co  | 206 | 29135 |
|  |  | 59291 |
| TOTAL UTILITIES |  | 202196 |
| TOTAL UNITED STATES |  | 7950168 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $7,325,030) |  | <br> **8021374** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 2.1%** | &nbsp;&nbsp;**Domestic Equity Funds - 2.1%** | &nbsp;&nbsp;**Domestic Equity Funds - 2.1%** |
|  | Shares | Value ($)<br>|
| iShares Core S&P 500 ETF <br>(Cost $159,814)<br>| 254 | **170002** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.3%** | &nbsp;&nbsp;**Money Market Funds - 0.3%** | &nbsp;&nbsp;**Money Market Funds - 0.3%** | &nbsp;&nbsp;**Money Market Funds - 0.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (b)<br>(Cost $27,187)<br>| 4.21 | 27182 | **27187** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Options - 1.0%** | **Purchased Options - 1.0%** | **Purchased Options - 1.0%** | **Purchased Options - 1.0%** | **Purchased Options - 1.0%** | **Purchased Options - 1.0%** | **Purchased Options - 1.0%** |
|  | Counterparty | Number<br> of Contracts | Notional Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Put Options |  |  |  |  |  |  |
| Mini SPX Index | Chicago Board Options Exchange | 38 | 2541630 | 594 | 10/17/2025 | 1519 |
| Mini SPX Index | Chicago Board Options Exchange | 40 | 2675400 | 629 | 12/19/2025 | 29900 |
| Mini SPX Index | Chicago Board Options Exchange | 37 | 2474745 | 607 | 11/21/2025 | 10342 |
| Mini SPX Index | Chicago Board Options Exchange | 27 | 1805895 | 430 | 7/17/2026 | 9652 |
| Mini SPX Index | Chicago Board Options Exchange | 37 | 2474745 | 430 | 9/18/2026 | 16669 |
| Mini SPX Index | Chicago Board Options Exchange | 41 | 2742285 | 410 | 8/21/2026 | 14432 |
|  |  |  |  |  |  | **82514** |
| **TOTAL PURCHASED OPTIONS**<br> (Cost $153,527) |  |  |  |  |  | **82514** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $7,665,558)<br>| <br>**8301077** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(33356)** |
| **NET ASSETS - 100.0%** | **8267721** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Non-income producing.

(b) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | - | 6821747 | 6794545 | 1479 | (15) | - | 27187 | 27182 | 0.0% |
| Total | - | 6821747 | 6794545 | 1479 | (15) | - | 27187 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

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

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.

The Fund used exchange-traded options to manage its exposure to the stock market.

Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8309060.36

**Total Liabilities:** $42234.50

**Net Assets:** $8266825.86

**Cash Not Reported:** $32262.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248304 | 2.03%                | 1.61%                | 3.08%                |
| Class ID C000248307 | 2.03%                | 1.61%                | 3.17%                |
| Class ID C000248306 | 2.03%                | 1.61%                | 3.08%                |
| Class ID C000248305 | 1.93%                | 1.61%                | 3.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2116.65                 | $150996.69                                 |
| Month 2  | $-12330.90               | $160161.43                                 |
| Month 3  | $7103.18                 | $269626.83                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                             | EXLSERVICE HOLDINGS INC                        | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |        21 | NS      | $924.63       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                        | SOMNIGROUP INTERNATIONAL INC                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |        50 | NS      | $4216.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                | BLUE OWL CAPITAL INC A                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $2217.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Core S and P 500 ETF                   | CUSIP: 464287200<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |       204 | NS      | $136537.20    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GROUP LTD                       | WHITE MOUNTAINS INS GROUP LTD                  | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |         1 | NS      | $1671.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                      | MSA SAFETY INC                                 | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |         7 | NS      | $1204.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                         | HOLOGIC INC                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       163 | NS      | $11000.87     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                       | COHERENT CORP                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        20 | NS      | $2154.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                        | PENUMBRA INC                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |         5 | NS      | $1266.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                            | COREBRIDGE FINANCIAL INC                       | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       100 | NS      | $3205.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                   | ONEMAIN HOLDINGS INC                           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |        37 | NS      | $2089.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                      | HOULIHAN LOKEY                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        22 | NS      | $4517.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                               | COSTCO WHOLESALE CORP                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        88 | NS      | $81455.44     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                             | ZIMMER BIOMET HLDGS INC                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       132 | NS      | $13002.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                    | ESSENT GROUP LTD                               | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |        18 | NS      | $1144.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                         | LINEAGE INC                                    | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1236.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                   | MEDPACE HOLDINGS INC                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |         4 | NS      | $2056.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                      | CLOUDFLARE INC                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        12 | NS      | $2575.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                          | WATSCO INC                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        10 | NS      | $4043.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC             | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $871.43       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                | ALIGN TECHNOLOGY INC                           | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        38 | NS      | $4758.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                          | UNUM GROUP                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |        14 | NS      | $1088.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                               | PROCTER and GAMBLE CO                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       493 | NS      | $75749.45     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                          | NASDAQ INC                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       295 | NS      | $26092.75     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                               | ARROW ELECTRONICS INC                          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        20 | NS      | $2420.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                | ALASKA AIR GROUP INC                           | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        15 | NS      | $746.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                           | CARPENTER TECHNOLOGY CORP                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |         5 | NS      | $1227.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                    | MARKEL GROUP INC                               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         4 | NS      | $7645.44      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                           | JANUS HENDERSON GROUP PLC                      | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |        39 | NS      | $1735.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                        | DOCUSIGN INC                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        18 | NS      | $1297.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                      | FORTUNE BRANDS INNOVATIONS INC                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        41 | NS      | $2188.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE              | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $3618.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                        | UNITED THERAPEUTICS CORP DEL                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |         5 | NS      | $2096.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                           | AMGEN INC                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       127 | NS      | $35839.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                           | HALOZYME THERAPEUTICS INC                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |        22 | NS      | $1613.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                    | HF SINCLAIR CORP                               | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |        70 | NS      | $3663.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 594 10/17/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        37 | NC      | $1480.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                          | ABBVIE INC                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       319 | NS      | $73861.26     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                      | GE VERNOVA INC                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        47 | NS      | $28900.30     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                           | APPLE INC                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2060 | NS      | $524537.80    | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                    | ENTERGY CORP                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       269 | NS      | $25068.11     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                          | BRIXMOR PPTY GROUP INC                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       112 | NS      | $3100.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                             | ARAMARK                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |        41 | NS      | $1574.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                             | KB HOME                                        | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |        20 | NS      | $1272.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                         | DROPBOX INC CL A                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |        36 | NS      | $1087.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                      | ROYAL GOLD INC                                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |         8 | NS      | $1604.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                            | CONSTELLATION BRANDS INC CL A                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        93 | NS      | $12524.31     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                          | ADVANCED MICRO DEVICES INC                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       269 | NS      | $43521.51     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                      | AMAZON.COM INC                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1446 | NS      | $317498.22    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                              | OLD REPUBLIC INTL CORP                         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |        72 | NS      | $3057.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                | SOUTHSTATE BANK CORP                           | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |        52 | NS      | $5141.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                              | PERMIAN RESOURCES CORP CL A                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |       333 | NS      | $4262.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                        | OSHKOSH CORP                                   | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        15 | NS      | $1945.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                    | SOUTHERN CO                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       405 | NS      | $38381.85     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                       | WESTERN ALLIANCE BANCORP                       | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |        11 | NS      | $953.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                              | LIBERTY BROADBAND CORP A                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        17 | NS      | $1076.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                    | CARLISLE COS INC                               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        10 | NS      | $3289.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                          | DOVER CORP                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       161 | NS      | $26859.63     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | MICROSOFT CORP                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1095 | NS      | $567155.25    | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                | TRADEWEB MARKETS INC A                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $5549.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                               | ROBINHOOD MARKETS INC                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       143 | NS      | $20474.74     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                | CLEVELAND-CLIFFS INC                           | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       134 | NS      | $1634.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                    | FIRST CITIZENS BANCSHARES INC CL A             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         3 | NS      | $5367.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC          | EXPEDITORS INTL OF WASH INC                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       139 | NS      | $17040.01     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                   | LAM RESEARCH CORP                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       355 | NS      | $47534.50     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                 | AFFIRM HOLDINGS INC                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $1900.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                   | KIMCO REALTY CORPORATION                       | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       727 | NS      | $15884.95     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                               | RIVIAN AUTOMOTIVE INC                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       114 | NS      | $1673.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                  | UMB FINANCIAL CORP                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |        34 | NS      | $4023.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                            | VISA INC CL A                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       309 | NS      | $105486.42    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                  | SEI INV CORP                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |        51 | NS      | $4327.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                      | AIR LEASE CORP CL A                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |        21 | NS      | $1336.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                             | BRISTOL-MYERS SQUIBB CO                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       529 | NS      | $23857.90     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                            | ROKU INC CLASS A                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        17 | NS      | $1702.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                            | PRICE (T ROWE)GROUP INC                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       187 | NS      | $19193.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                              | JONES LANG LASALLE INC                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        13 | NS      | $3877.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                       | INGREDION INC                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        10 | NS      | $1221.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                           | AXIS CAPITAL HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |        40 | NS      | $3832.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                       | GOLDMAN SACHS GROUP INC                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        72 | NS      | $57337.20     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                           | ADOBE INC                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        95 | NS      | $33511.25     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                               | HANOVER INSURANCE GROUP INC                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |         9 | NS      | $1634.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                          | COMMERCE BANCSHARES INC                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $1733.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                          | ACUITY INC                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $2755.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                 | SUN COMMUNITIES INC - REIT                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |        52 | NS      | $6708.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                 | KIMBERLY CLARK CORP                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       147 | NS      | $18277.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                             | ITT INC                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        29 | NS      | $5184.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                  | ATLASSIAN CORP PLC CLS A                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        12 | NS      | $1916.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                  | META PLATFORMS INC CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       323 | NS      | $237204.74    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                        | PARSONS CORP                                   | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |        14 | NS      | $1160.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                   | CHORD ENERGY CORP                              | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        16 | NS      | $1589.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                          | CARVANA CO CL A                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |         5 | NS      | $1886.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                    | IDEX CORPORATION                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       101 | NS      | $16438.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                        | NNN REIT INC                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |        68 | NS      | $2894.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                  | NEXTERA ENERGY INC                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       417 | NS      | $31479.33     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                          | INTUIT INC                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        54 | NS      | $36877.14     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                         | HONEYWELL INTL INC                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       203 | NS      | $42731.50     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                        | EVERCORE INC A                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        16 | NS      | $5397.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                           | CUBESMART                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $5123.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                           | PALANTIR TECHNOLOGIES INC                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       347 | NS      | $63299.74     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                           | FLUTTER ENTERTAINMENT PLC                      | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |        18 | NS      | $4572.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                            | LYFT INC                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |        57 | NS      | $1254.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                            | CROWDSTRIKE HOLDINGS INC                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        47 | NS      | $23047.86     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                  | HCA HEALTHCARE INC                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        58 | NS      | $24719.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                   | FIRST INDUSTRIAL REALTY TRUST                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1852.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                             | TORO CO                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        20 | NS      | $1524.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                            | FLEX LTD                                       | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |        72 | NS      | $4173.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                            | SAIA INC                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |         3 | NS      | $898.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                        | ANTERO RES CORP                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |        79 | NS      | $2651.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                      | NU HOLDINGS LTD/CAYMAN ISLANDS                 | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |       197 | NS      | $3153.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                             | COMFORT SYSTEMS USA INC                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |         2 | NS      | $1650.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                  | FTI CONSULTING INC                             | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |         6 | NS      | $969.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                         | BIOMARIN PHARMACEUTICAL INC                    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        63 | NS      | $3412.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                               | STIFEL FINANCIAL CORP                          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |        48 | NS      | $5446.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                          | IRIDIUM COMMUNICATIONS INC                     | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |        56 | NS      | $977.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                        | ILLUMINA INC                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        19 | NS      | $1804.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                  | UNITY SOFTWARE INC                             | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |        36 | NS      | $1441.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                        | COMERICA INC                                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        33 | NS      | $2261.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                       | MEDTRONIC PLC                                  | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       421 | NS      | $40096.04     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                               | GENERAL DYNAMICS CORPORATION                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        89 | NS      | $30349.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                             | ZIONS BANCORP                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |        57 | NS      | $3225.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                  | REGAL REXNORD CORP                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        11 | NS      | $1577.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                      | MURPHY USA INC                                 | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |         4 | NS      | $1553.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                    | MERCK and CO INC NEW                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       560 | NS      | $47000.80     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                        | RELIANCE INC                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        13 | NS      | $3650.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                             | WEX INC                                        | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        12 | NS      | $1890.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                           | CAESARS ENTERTAINMENT INC                      | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |        65 | NS      | $1756.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                    | HEALTHEQUITY INC                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        10 | NS      | $947.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                   | GENERAL MILLS INC                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       505 | NS      | $25462.10     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                      | HEICO CORP                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        21 | NS      | $6779.22      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                                 | MR COOPER GROUP INC                            | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |         8 | NS      | $1686.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                  | VERTIV HOLDINGS CO                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        35 | NS      | $5280.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                         | AVANTOR INC                                    | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $1297.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                            | DICKS SPORTING GOODS INC                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |         8 | NS      | $1777.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                       | PAYLOCITY HOLDING CORP                         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |         6 | NS      | $955.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                       | MIDDLEBY CORP                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |         8 | NS      | $1063.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                   | AEROVIRONMENT INC                              | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |         6 | NS      | $1889.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                         | ORACLE CORP                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       243 | NS      | $68341.32     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                  | ROYALTY PHARMA PLC                             | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |        65 | NS      | $2293.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                         | TREX CO INC                                    | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1033.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                  | CROWN HOLDINGS INC                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        61 | NS      | $5891.99      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                          | INTEL CORP                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       730 | NS      | $24491.50     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                               | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        21 | NS      | $2739.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                     | MORNINGSTAR INC                                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        24 | NS      | $5568.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                    | HARTFORD INSURANCE GROUP INC/THE               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       225 | NS      | $30012.75     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                  | UFP INDUSTRIES INC                             | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        12 | NS      | $1121.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                      | HOME DEPOT INC                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       200 | NS      | $81038.00     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                      | HALLIBURTON CO                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       775 | NS      | $19065.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                   | CLEAN HARBORS INC                              | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        13 | NS      | $3018.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                           | OCCIDENTAL PETROLEUM CORP                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       554 | NS      | $26176.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                        | TELEFLEX INC                                   | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        32 | NS      | $3915.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                   | U-HAUL HOLDING CO                              | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        39 | NS      | $1985.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                       | WESTLAKE CORP                                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        25 | NS      | $1926.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                             | CONSOLIDATED EDISON INC                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       300 | NS      | $30156.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                      | STARBUCKS CORP                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       277 | NS      | $23434.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                         | RYAN SPECIALTY HOLDINGS INC                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $901.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                | AMKOR TECHNOLOGY INC                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       157 | NS      | $4458.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                       | APPLOVIN CORP                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        43 | NS      | $30897.22     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                         | NOVANTA INC                                    | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        17 | NS      | $1702.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                 | BENTLEY SYS INC CL B                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |        22 | NS      | $1132.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                | MANHATTAN ASSOCIATES INC                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |         5 | NS      | $1024.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                          | MARSH and MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       192 | NS      | $38693.76     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                         | METLIFE INC                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       377 | NS      | $31053.49     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                        | GRAPHIC PACKAGING HOLDING CO                   | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $3307.33      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                           | MATADOR RESOURCES COMPANY                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |        45 | NS      | $2021.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                           | QORVO INC                                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        13 | NS      | $1184.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                           | TESLA INC                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       395 | NS      | $175664.40    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                              | CACI INTERNATIONAL INC                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         3 | NS      | $1496.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                    | REINSURANCE GROUP OF AMERICA                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        14 | NS      | $2689.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                    | RBC BEARINGS INC                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $1561.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                          | OLD NATIONAL BANCORP (IND)                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       129 | NS      | $2831.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                         | GENTEX CORP                                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |        44 | NS      | $1245.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                         | ZSCALER INC                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        16 | NS      | $4794.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                    | ENSIGN GROUP INC                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        11 | NS      | $1900.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                 | CHURCHILL DOWNS INC                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |        18 | NS      | $1746.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                         | HUBSPOT INC                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         6 | NS      | $2806.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                       | SNOWFLAKE INC                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        12 | NS      | $2706.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                              | MARVELL TECHNOLOGY INC                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $3194.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                               | SPOTIFY TECHNOLOGY SA                          | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |         7 | NS      | $4886.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                      | TECHNIPFMC PLC                                 | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |        55 | NS      | $2169.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC                        | SPIRIT AEROSYSTEM HLD INC CL A                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $1968.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                 | TE CONNECTIVITY PLC                            | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       142 | NS      | $31173.26     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                       | TOLL BROTHERS INC                              | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        53 | NS      | $7321.42      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                            | OKTA INC CL A                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        16 | NS      | $1467.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                      | SERVICE CORP INTERNATIONAL INC                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |        34 | NS      | $2829.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                         | WALMART INC                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       819 | NS      | $84406.14     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                             | MKS INC                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        45 | NS      | $5569.65      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                            | SLM CORP                                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |        70 | NS      | $1937.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                          | UIPATH INC A                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |        74 | NS      | $990.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                | BWX TECHNOLOGIES INC                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        13 | NS      | $2396.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                 | APPLIED INDUSTRIAL TECH INC                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        10 | NS      | $2610.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                 | VIKING HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |        34 | NS      | $2113.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                         | ROLLINS INC                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       248 | NS      | $14567.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                  | GLOBUS MEDICAL INC                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        52 | NS      | $2978.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                       | PRINCIPAL FINL GROUP INC                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       201 | NS      | $16664.91     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                  | FRONTIER COMMUNICATIONS PARENT INC             | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $4706.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                      | FIVE BELOW INC                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        11 | NS      | $1701.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                     | SMITH (AO) CORP                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       141 | NS      | $10350.81     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                             | ATI INC                                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        18 | NS      | $1464.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                            | NIKE INC CL B                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       281 | NS      | $19594.13     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                        | ARTHUR J GALLAGHAR AND CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       109 | NS      | $33761.66     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                       | JEFFERIES FINANCIAL GROUP INC                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        75 | NS      | $4906.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                        | DUOLINGO INC                                   | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $965.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                             | NEXSTAR MEDIA GROUP INC                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |         7 | NS      | $1384.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                               | VIPER ENERGY INC A                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $2025.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                          | CASEY GENERAL STORES                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |         2 | NS      | $1130.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                           | LEAR CORP NEW                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        19 | NS      | $1911.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                              | CREDIT ACCEPTANCE CORP                         | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $933.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                          | GITLAB INC CL A                                | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |        37 | NS      | $1667.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                             | PARAMOUNT SKYDANCE CORP                        | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |       199 | NS      | $3765.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                           | QIAGEN NV                                      | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |        46 | NS      | $2055.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                        | FLOOR and DECOR HOLDINGS INC                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        45 | NS      | $3316.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                          | NEUROCRINE BIOSCIENCES INC                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        15 | NS      | $2105.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                         | NUTANIX INC CL A                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |        31 | NS      | $2306.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                   | HYATT HOTELS CORP CL A                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        26 | NS      | $3690.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                 | TEXAS ROADHOUSE INC                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        25 | NS      | $4153.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                        | WOODWARD INC                                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        16 | NS      | $4043.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                    | RYDER SYSTEM INC                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |         6 | NS      | $1131.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                 | THOR INDUSTRIES INC                            | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        10 | NS      | $1036.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                   | CNH INDUSTRIAL NV                              | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |       552 | NS      | $5989.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                 | STAG INDUSTRIAL INC CL A                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |        73 | NS      | $2576.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC            | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3951.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 430 07/17/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        26 | NC      | $9295.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                    | ELI LILLY and CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       124 | NS      | $94612.00     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                      | APTARGROUP INC                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        33 | NS      | $4410.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                           | TOAST INC                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |        70 | NS      | $2555.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                  | FIRST HORIZON CORP                             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       257 | NS      | $5810.77      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                 | NORTHERN TRUST CORP                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       138 | NS      | $18574.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                      | ARMSTRONG WORLD INDUSTRIES INC                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        16 | NS      | $3136.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                        | WP CAREY INC                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |        76 | NS      | $5135.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                             | WESCO INTERNATIONAL INC                        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        18 | NS      | $3807.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                        | GE AEROSPACE                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       201 | NS      | $60464.82     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                        | BROADCOM INC                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       687 | NS      | $226648.17    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                  | ENPHASE ENERGY INC                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        41 | NS      | $1450.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                         | PENSKE AUTOMOTIVE GROUP INC                    | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |         7 | NS      | $1217.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                  | NVENT ELECTRIC PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        42 | NS      | $4142.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                             | TPG INC                                        | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $1895.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                          | LAZARD INC                                     | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |        19 | NS      | $1002.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 607 11/21/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        36 | NC      | $10062.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                     | CATERPILLAR INC                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       113 | NS      | $53917.95     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                   | GXO LOGISTICS INC                              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        33 | NS      | $1745.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                          | LPL FINL HLDGS INC                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |         8 | NS      | $2661.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                                | ROIVANT SCIENCES LTD                           | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |       249 | NS      | $3767.37      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                             | NATIONAL FUEL GAS CO NJ                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |        15 | NS      | $1385.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                  | PLANET FITNESS INC CL A                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        14 | NS      | $1453.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                  | RITHM CAPITAL CORP                             | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |       119 | NS      | $1355.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                      | WHIRLPOOL CORP                                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        18 | NS      | $1414.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                | INVITATION HOMES INC                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $18917.85     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                           | CHEWY INC                                      | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2427.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                         | MONGODB INC CL A                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         4 | NS      | $1241.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                        | QUALCOMM INC                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       207 | NS      | $34436.52     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                | VORNADO REALTY TRUST                           | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $1175.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                 | COINBASE GLOBAL INC                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        40 | NS      | $13499.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                              | TEXAS INSTRUMENTS INC                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       181 | NS      | $33255.13     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                             | MARATHON PETROLEUM CORP                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       133 | NS      | $25634.42     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                              | INTUITIVE SURGICAL INC                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        91 | NS      | $40697.93     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 629 12/19/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        39 | NC      | $29152.50     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                             | CRH PLC                                        | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |        70 | NS      | $8393.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                          | MASCO CORPORATION                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       201 | NS      | $14148.39     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                    | CYTOKINETICS INC                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        35 | NS      | $1923.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                | ARES MANAGEMENT CORP CL A                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        40 | NS      | $6395.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                     | FIDELITY NATIONAL FINL INC                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |        32 | NS      | $1935.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                          | BERKSHIRE HATHAWAY INC CL B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       308 | NS      | $154843.92    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                            | CULLEN FROST BANKERS INC                       | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        14 | NS      | $1774.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                          | VERIZON COMMUNICATIONS INC                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1161 | NS      | $51025.95     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                               | BURLINGTON STORES INC                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        10 | NS      | $2545.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                     | PHILIP MORRIS INTL INC                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       326 | NS      | $52877.20     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                               | TENET HEALTHCARE CORP                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |         8 | NS      | $1624.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                       | LINCOLN ELECTRIC HLDGS INC                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |         7 | NS      | $1650.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                | MGIC INVESTMENT CORP                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       131 | NS      | $3716.47      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                      | SALESFORCE INC                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       201 | NS      | $47637.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                | AGNC INVESTMENT CORP                           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |       348 | NS      | $3406.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     27182 | NS      | $27187.02     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                               | WARNER MUSIC GRP CORP CL A                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1566.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                          | TRANSUNION                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        40 | NS      | $3351.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                             | BATH and BODY WORKS INC                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        64 | NS      | $1648.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                               | AMERICAN HOMES 4 RENT                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       118 | NS      | $3923.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                            | FABRINET                                       | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |         5 | NS      | $1823.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                        | STRATEGY INC CL A                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |         4 | NS      | $1288.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                   | GAMING AND LEISURE PROPRTI INC                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       115 | NS      | $5360.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                              | SIRIUS XM HOLDINGS INC                         | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1070.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                                 | VALLEY NATL BANCORP                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |       154 | NS      | $1632.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                           | AGCO CORP                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        11 | NS      | $1177.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                              | FRANKLIN RESOURCES INC                         | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       420 | NS      | $9714.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                   | HAMILTON LANE INC - A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |         9 | NS      | $1213.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                              | THE CAMPBELL'S COMPANY                         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       269 | NS      | $8495.02      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                       | PINTEREST INC CL A                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $1544.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                      | DRAFTKINGS HOLDINGS INC                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |        33 | NS      | $1234.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                     | BROOKFIELD ASSET MANAGEMENT LTD A              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       108 | NS      | $6149.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                  | HEXCEL CORPORATION                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |        45 | NS      | $2821.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                    | EXXON MOBIL CORP                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       821 | NS      | $92567.75     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                  | ALLY FINANCIAL INC                             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |        98 | NS      | $3841.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                               | ANGLOGOLD ASHANTI PLC                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |        27 | NS      | $1898.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                       | TOPBUILD CORP                                  | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |         5 | NS      | $1954.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                          | RENAISSANCERE HLDGS LTD                        | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |        16 | NS      | $4062.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                               | ENCOMPASS HEALTH CORP                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        20 | NS      | $2540.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                              | PALO ALTO NETWORKS INC                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       136 | NS      | $27692.32     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                          | PINNACLE FINL PARTNERS INC                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |        24 | NS      | $2250.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                          | NATERA INC                                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $1448.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                   | LITHIA MOTORS INC CL A                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |         4 | NS      | $1264.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                    | STANDARDAERO INC                               | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $1910.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                       | AFFILIATED MANAGERS GRP INC                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        23 | NS      | $5483.89      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                           | CONSTELLATION ENERGY CORP                      | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $18098.85     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                      | MCDONALDS CORP                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       144 | NS      | $43760.16     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                  | TETRA TECH INC                                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |        41 | NS      | $1368.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                                     | SENTINELONE INC                                | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |        86 | NS      | $1514.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                 | LANDSTAR SYSTEM INC                            | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        28 | NS      | $3431.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                  | AUTONATION INC                                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $2406.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                               | NORTHROP GRUMMAN CORP                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        46 | NS      | $28028.72     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                  | VOYA FINANCIAL INC                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |        41 | NS      | $3066.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                 | EXACT SCIENCES CORP                            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        19 | NS      | $1039.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                                | ROCKET COS INC                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $1666.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                  | CNX RESOURCES CORP                             | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |        56 | NS      | $1798.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                        | DOXIMITY INC                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $1828.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                          | ADVANCED DRAINAGE SYSTEMS INC                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        14 | NS      | $1941.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                           | BOEING CO                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       151 | NS      | $32590.33     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                    | BOOZ ALLEN HAMILTON HLDG CL A                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        14 | NS      | $1399.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 410 08/21/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        40 | NC      | $14080.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                        | ENVISTA HOLDINGS CORP                          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |        48 | NS      | $977.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                 | ARISTA NETWORKS INC                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       209 | NS      | $30453.39     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                         | NETFLIX INC                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        70 | NS      | $83924.40     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                         | ALNYLAM PHARMACEUTICALS INC                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |         6 | NS      | $2736.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                          | TWILIO INC CLASS A                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        27 | NS      | $2702.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                     | INTL BUS MACH CORP                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       164 | NS      | $46274.24     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                      | ALLISON TRANSMISSION HLDGS INC                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |        36 | NS      | $3055.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                          | HOWARD HUGHES HOLDINGS INC                     | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |        22 | NS      | $1807.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                            | PROCORE TECHNOLOGIES INC                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |        14 | NS      | $1020.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                          | RESTAURANT BRANDS INTERNATIONAL INC            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |        46 | NS      | $2950.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                 | SILGAN HOLDINGS INC                            | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |        30 | NS      | $1290.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                     | EAGLE MATERIALS INC                            | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |         6 | NS      | $1398.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                       | VALVOLINE INC                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |        30 | NS      | $1077.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                               | DEVON ENERGY CORP                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       538 | NS      | $18862.28     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                               | MICRON TECHNOLOGY INC                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       190 | NS      | $31790.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS HEALTH CORP                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       256 | NS      | $19299.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                       | ANNALY CAPITAL MGMT INC REIT                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       235 | NS      | $4749.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                     | EQUITY LIFESTYLE PPTYS INC                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |        72 | NS      | $4370.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                              | SYNOVUS FINANCIAL CORP.                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |        35 | NS      | $1717.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                         | STARWOOD PROPERTY TRUST INC                    | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       175 | NS      | $3389.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                          | ECOLAB INC                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       126 | NS      | $34506.36     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                   | OWENS CORNING INC                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        32 | NS      | $4526.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                         | ROBLOX CORP                                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $2493.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                         | NVIDIA CORP                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3379 | NS      | $630453.82    | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                        | APPFOLIO INC - A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |         4 | NS      | $1102.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                               | CARLYLE GROUP INC (THE)                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |        44 | NS      | $2758.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                       | VEEVA SYS INC CL A                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        20 | NS      | $5958.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                               | JPMORGAN CHASE and CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       470 | NS      | $148252.10    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 430 09/18/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        36 | NC      | $16218.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                   | AGREE REALTY CORP                              | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $5256.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                      | LITTELFUSE INC                                 | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |         8 | NS      | $2072.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                      | MASTERCARD INC CL A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       158 | NS      | $89871.98     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                 | DELTA AIR INC                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       232 | NS      | $13166.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                             | ZOOM COMMUNICATIONS INC CL A                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        51 | NS      | $4207.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                              | WEBSTER FINANCIAL                              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |        42 | NS      | $2496.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                         | PAYCHEX INC                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       197 | NS      | $24971.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                             | XPO INC                                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        20 | NS      | $2585.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                    | ZILLOW GROUP INC CL A                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        14 | NS      | $1042.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                          | MASTEC INC                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        12 | NS      | $2553.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                         | BANK OF AMERICA CORPORATION                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1434 | NS      | $73980.06     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                  | LIBERTY GLOBAL LTD CL A                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |       315 | NS      | $3609.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                           | GRACO INC                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        48 | NS      | $4078.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                      | TD SYNNEX CORP                                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        16 | NS      | $2620.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                       | DTE ENERGY CO                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       206 | NS      | $29134.58     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                            | SOUTHERN COPPER CORP                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        21 | NS      | $2548.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                          | AIRBNB INC CLASS A                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       141 | NS      | $17120.22     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                          | KIRBY CORP                                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        14 | NS      | $1168.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                          | INSMED INC                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        20 | NS      | $2880.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                            | EASTGROUP PPTYS INC                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |        26 | NS      | $4400.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                      | OMEGA HEALTHCARE INVESTORS INC                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |        54 | NS      | $2279.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                              | EQUITABLE HOLDINGS INC                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       133 | NS      | $6753.74      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                 | GILEAD SCIENCES INC                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       276 | NS      | $30636.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                              | UNITEDHEALTH GROUP INC                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       163 | NS      | $56283.90     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                         | EXELON CORP                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       633 | NS      | $28491.33     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                              | XP INC CL A                                    | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |        85 | NS      | $1597.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                               | RPM INTERNATIONAL INC                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |        29 | NS      | $3418.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                       | RB GLOBAL INC                                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |        16 | NS      | $1733.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                         | SAMSARA INC                                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $1676.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                      | KRAFT HEINZ CO                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       868 | NS      | $22602.72     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                    | ALTRIA GROUP INC                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       570 | NS      | $37654.20     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                 | SHIFT4 PAYMENTS INC                            | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $1315.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                       | DYNATRACE INC                                  | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |        62 | NS      | $3003.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                     | ROSS STORES INC                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       157 | NS      | $23925.23     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                       | HILTON WORLDWIDE HOLDINGS INC                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       124 | NS      | $32170.56     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                         | CENCORA INC                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        97 | NS      | $30315.41     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                               | REXFORD INDUSTRIAL REALTY INC                  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       122 | NS      | $5015.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                               | EAST WEST BANCORP INC                          | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |        48 | NS      | $5109.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                      | AMDOCS LTD                                     | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |        45 | NS      | $3692.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                         | OVINTIV INC                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       129 | NS      | $5209.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                 | CURTISS WRIGHT CORPORATION                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        10 | NS      | $5429.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                 | JOHNSON and JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       483 | NS      | $89557.86     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                   | PRIMO BRANDS CORP A                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |        62 | NS      | $1370.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                            | AMERICAN AIRLINES GROUP INC                    | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |       274 | NS      | $3079.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                          | REGENCY CENTERS CORP REIT                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       253 | NS      | $18443.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                     | SEALED AIR CORP                                | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |        29 | NS      | $1025.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                        | HUNT J B TRANSPORT SERVICES IN                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        71 | NS      | $9526.07      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                      | WYNDHAM HOTELS and RESORTS INC                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |        18 | NS      | $1438.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                | RANGE RESOURCES CORP                           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |        86 | NS      | $3237.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                            | BIO RAD LABS CL A                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |         7 | NS      | $1962.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                      | BORGWARNER INC                                 | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |        35 | NS      | $1538.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                        | AMERICAN FINL GROUP INC OHIO                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        16 | NS      | $2331.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                   | CISCO SYSTEMS INC                              | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |       842 | NS      | $57609.64     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                   | NEW YORK TIMES CO CL A                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |        35 | NS      | $2009.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                     | OLLIES BARGAIN OUTLET HOLDINGS INC             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        10 | NS      | $1284.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                         | MOODYS CORP                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        71 | NS      | $33830.08     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                     | SS and C TECHNOLOGIES HOLDINGS INC             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |        69 | NS      | $6124.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                            | JAZZ PHARMA PLC                                | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |        10 | NS      | $1318.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                           | IONIS PHARMACEUTICALS INC                      | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        34 | NS      | $2224.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                               | REPUBLIC SERVICES INC                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       136 | NS      | $31209.28     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                              | GUIDEWIRE SOFTWARE INC                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        12 | NS      | $2758.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                         | MASIMO CORP                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        13 | NS      | $1918.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                           | LINDE PLC                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       117 | NS      | $55575.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                           | AVALONBAY COMMUNITIES INC REIT                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       145 | NS      | $28009.65     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | ALPHABET INC CL A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1540 | NS      | $374374.00    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                 | ONTO INNOVATION INC                            | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |        21 | NS      | $2713.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                               | UBER TECHNOLOGIES INC                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       391 | NS      | $38306.27     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                            | FERGUSON ENTERPRISES INC                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        35 | NS      | $7860.30      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                 | CHENIERE ENERGY INC                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        28 | NS      | $6579.44      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                        | NEWMONT CORP                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       257 | NS      | $21667.67     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                         | COUPANG INC A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |        67 | NS      | $2157.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                               | SOFI TECHNOLOGIES INC A                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |        84 | NS      | $2219.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                | LAMAR ADVERTISING CO CL A                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        21 | NS      | $2570.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                        | ENTEGRIS INC                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        55 | NS      | $5085.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                    | DT MIDSTREAM INC                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $3957.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                   | CORE and MAIN INC                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $1668.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                      | DISNEY (WALT) CO                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       352 | NS      | $40304.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                         | AUTOLIV INC                                    | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |        13 | NS      | $1605.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer