# EDGAR Filing Document

**Accession Number:** 0002048903
**File Stem:** 0001410368-26-032777
**Filing Date:** 2026-3
**Character Count:** 1063933
**Document Hash:** 35e0b951e2be52e5e8e55ac655d52f72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032777.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-032777

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24035
- **FILM NUMBER:** 26802714

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

E\*TRADE Trust

First Quarter Report – January 31, 2026 (unaudited)

Portfolio of Investments

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** |
| **Aerospace & Defense (2.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Axon Enterprise, Inc. (a) | 116 | $56095 |
| &nbsp;&nbsp;&nbsp;Boeing Co. (a) | 1059 | 247510 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp. | 360 | 126392 |
| &nbsp;&nbsp;&nbsp;General Electric Co. | 1637 | 502215 |
| &nbsp;&nbsp;&nbsp;HEICO Corp. | 43 | 14229 |
| &nbsp;&nbsp;&nbsp;HEICO Corp., Class A | 150 | 38189 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace, Inc. | 618 | 128594 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | 264 | 90512 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp. | 356 | 225782 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp. | 204 | 141221 |
| &nbsp;&nbsp;&nbsp;Rocket Lab Corp. (a) | 549 | 43958 |
| &nbsp;&nbsp;&nbsp;RTX Corp. | 2063 | 414519 |
| &nbsp;&nbsp;&nbsp;TransDigm Group, Inc. | 85 | 121341 |
|  |  | 2150557 |
| **Air Freight & Logistics (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | 186 | 29860 |
| &nbsp;&nbsp;&nbsp;FedEx Corp. | 333 | 107309 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Inc., Class B | 1144 | 121516 |
|  |  | 258685 |
| **Automobile Components (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Aptiv PLC (a) | 318 | 24089 |
| **Automobiles (2.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ford Motor Co. | 6473 | 89845 |
| &nbsp;&nbsp;&nbsp;General Motors Co. | 1526 | 128184 |
| &nbsp;&nbsp;&nbsp;Tesla, Inc. (a) | 4427 | 1905425 |
|  |  | 2123454 |
| **Banks (3.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 9763 | 519392 |
| &nbsp;&nbsp;&nbsp;Citigroup, Inc. | 2746 | 317740 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group, Inc. | 654 | 41189 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 957 | 48060 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Inc., Class A | 15 | 31044 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares, Inc. | 1832 | 32023 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 4182 | 1279232 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp. | 192 | 42541 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. | 561 | 125271 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp. | 1362 | 38817 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp. | 2128 | 109422 |
| &nbsp;&nbsp;&nbsp;U.S. Bancorp | 2228 | 125013 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 4847 | 438605 |
|  |  | 3148349 |
| **Beverages (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 5986 | 447813 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Inc., Class A | 176 | 27579 |
| &nbsp;&nbsp;&nbsp;Keurig Dr. Pepper, Inc. | 1775 | 48706 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp. (a) | 1135 | 91663 |
| &nbsp;&nbsp;&nbsp;PepsiCo, Inc. | 2135 | 328000 |
|  |  | 943761 |
| **Biotechnology (1.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie, Inc. | 2727 | 608148 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals, Inc. (a) | 201 | 67950 |
| &nbsp;&nbsp;&nbsp;Amgen, Inc. | 820 | 280342 |
| &nbsp;&nbsp;&nbsp;Biogen, Inc. (a) | 232 | 41734 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 1928 | 273680 |
| &nbsp;&nbsp;&nbsp;Incyte Corp. (a) | 300 | 30021 |
| &nbsp;&nbsp;&nbsp;Insmed, Inc. (a) | 279 | 43767 |
| &nbsp;&nbsp;&nbsp;Natera, Inc. (a) | 211 | 48771 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals, Inc. | 152 | 112700 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc. (a) | 405 | 190309 |
|  |  | 1697422 |
| **Broadline Retail (4.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com, Inc. (a) | 14526 | 3476072 |
| &nbsp;&nbsp;&nbsp;Coupang, Inc. (Korea, Republic of) (a) | 1932 | 38949 |
| &nbsp;&nbsp;&nbsp;eBay, Inc. | 688 | 62759 |
| &nbsp;&nbsp;&nbsp;MercadoLibre, Inc. (a) | 74 | 158937 |
|  |  | 3736717 |
| **Building Products (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Builders FirstSource, Inc. (a) | 156 | 17846 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos., Inc. | 53 | 18067 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp. | 1110 | 66134 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 987 | 117710 |
| &nbsp;&nbsp;&nbsp;Lennox International, Inc. | 45 | 22279 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 351 | 147623 |
|  |  | 389659 |
| **Capital Markets (3.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial, Inc. | 160 | 84350 |
| &nbsp;&nbsp;&nbsp;ARES Management Corp., Class A | 273 | 40860 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp. | 1064 | 127595 |
| &nbsp;&nbsp;&nbsp;Blackrock, Inc. | 239 | 267427 |
| &nbsp;&nbsp;&nbsp;Blackstone, Inc. | 1137 | 161932 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Inc. | 735 | 10025 |
| &nbsp;&nbsp;&nbsp;Carlyle Group, Inc. | 384 | 22572 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets, Inc. | 158 | 41879 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp. | 2683 | 278817 |
| &nbsp;&nbsp;&nbsp;CME Group, Inc. | 527 | 152335 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Inc., Class A (a) | 287 | 55890 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | 465 | 434966 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Inc., Class A | 704 | 52716 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | 868 | 150841 |
| &nbsp;&nbsp;&nbsp;KKR & Co., Inc. | 1103 | 126029 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings, Inc. | 133 | 48478 |
| &nbsp;&nbsp;&nbsp;Moody's Corp. | 246 | 126828 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley (b) | 1727 | 315696 |
| &nbsp;&nbsp;&nbsp;MSCI, Inc. | 111 | 67623 |
| &nbsp;&nbsp;&nbsp;Nasdaq, Inc. | 701 | 67920 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp. | 213 | 31829 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial, Inc. | 290 | 48099 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Inc., Class A (a) | 1150 | 114402 |
| &nbsp;&nbsp;&nbsp;S&P Global, Inc. | 470 | 248061 |
| &nbsp;&nbsp;&nbsp;State Street Corp. | 472 | 61766 |
| &nbsp;&nbsp;&nbsp;T. Rowe Price Group, Inc. | 380 | 40158 |
| &nbsp;&nbsp;&nbsp;TPG, Inc. | 156 | 9190 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Inc., Class A | 139 | 14327 |
|  |  | 3202611 |
| **Chemicals (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals, Inc. | 298 | 81205 |

---

E\*TRADE Trust

First Quarter Report – January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Chemicals (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings, Inc. | 239 | $22282 |
| &nbsp;&nbsp;&nbsp;Corteva, Inc. | 1060 | 77168 |
| &nbsp;&nbsp;&nbsp;Dow, Inc. | 954 | 26283 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours, Inc. | 870 | 38211 |
| &nbsp;&nbsp;&nbsp;Ecolab, Inc. | 409 | 115334 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances, Inc. | 421 | 29390 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 729 | 333131 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Class A | 444 | 21756 |
| &nbsp;&nbsp;&nbsp;PPG Industries, Inc. | 245 | 28329 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co. | 336 | 119159 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials, Inc. (a) | 164 | 10130 |
|  |  | 902378 |
| **Commercial Services & Supplies (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Cintas Corp. | 552 | 105647 |
| &nbsp;&nbsp;&nbsp;Copart, Inc. (a) | 1279 | 51902 |
| &nbsp;&nbsp;&nbsp;Republic Services, Inc. | 329 | 70765 |
| &nbsp;&nbsp;&nbsp;Rollins, Inc. | 571 | 36167 |
| &nbsp;&nbsp;&nbsp;Veralto Corp. | 366 | 36227 |
| &nbsp;&nbsp;&nbsp;Waste Management, Inc. | 627 | 139344 |
|  |  | 440052 |
| **Communications Equipment (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Arista Networks, Inc. (a) | 1611 | 228343 |
| &nbsp;&nbsp;&nbsp;Ciena Corp. (a) | 243 | 61190 |
| &nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | 6076 | 475872 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | 273 | 109894 |
| &nbsp;&nbsp;&nbsp;Ubiquiti, Inc. | 12 | 6617 |
|  |  | 881916 |
| **Construction & Engineering (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA, Inc. | 56 | 63957 |
| &nbsp;&nbsp;&nbsp;EMCOR Group, Inc. | 74 | 53334 |
| &nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 233 | 110589 |
|  |  | 227880 |
| **Construction Materials (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;CRH PLC | 1069 | 130856 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | 97 | 63239 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co. | 185 | 55600 |
|  |  | 249695 |
| **Consumer Finance (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;American Express Co. | 855 | 301105 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp. | 948 | 207546 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies, Inc. (a) | 1950 | 44480 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 483 | 35080 |
|  |  | 588211 |
| **Consumer Staples Distribution & Retail (1.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp. | 682 | 641250 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp. | 268 | 38439 |
| &nbsp;&nbsp;&nbsp;Dollar Tree, Inc. (a) | 276 | 32455 |
| &nbsp;&nbsp;&nbsp;Kroger Co. | 770 | 48395 |
| &nbsp;&nbsp;&nbsp;Sysco Corp. | 833 | 69847 |
| &nbsp;&nbsp;&nbsp;Target Corp. | 610 | 64337 |
| &nbsp;&nbsp;&nbsp;Walmart, Inc. | 6675 | 795259 |
|  |  | 1689982 |
| **Containers & Packaging (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 611 | 27037 |
| &nbsp;&nbsp;&nbsp;International Paper Co. | 600 | 24192 |
| &nbsp;&nbsp;&nbsp;Packaging Corp. of America | 145 | 32270 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 662 | 27559 |
|  |  | 111058 |
| **Distributors (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co. | 161 | 22377 |
| **Diversified Telecommunication Services (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile, Inc. (a)(c) | 287 | 31917 |
| &nbsp;&nbsp;&nbsp;AT&T, Inc. | 11090 | 290669 |
| &nbsp;&nbsp;&nbsp;Comcast Corp., Class A | 5386 | 160234 |
| &nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | 6452 | 287243 |
|  |  | 770063 |
| **Electric Utilities (1.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp. | 409 | 26957 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co., Inc. | 874 | 104683 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp. | 499 | 140059 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp. | 1195 | 145013 |
| &nbsp;&nbsp;&nbsp;Edison International | 570 | 35500 |
| &nbsp;&nbsp;&nbsp;Entergy Corp. | 633 | 60698 |
| &nbsp;&nbsp;&nbsp;Evergy, Inc. | 216 | 16574 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 425 | 29380 |
| &nbsp;&nbsp;&nbsp;Exelon Corp. | 1665 | 74559 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp. | 901 | 42653 |
| &nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | 3153 | 277149 |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc. | 298 | 45484 |
| &nbsp;&nbsp;&nbsp;PG&E Corp. | 3314 | 51102 |
| &nbsp;&nbsp;&nbsp;PPL Corp. | 895 | 32444 |
| &nbsp;&nbsp;&nbsp;Southern Co. | 1739 | 155310 |
| &nbsp;&nbsp;&nbsp;Xcel Energy, Inc. | 869 | 66096 |
|  |  | 1303661 |
| **Electrical Equipment (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;AMETEK, Inc. | 371 | 83097 |
| &nbsp;&nbsp;&nbsp;Eaton Corp. PLC | 612 | 215069 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co. | 889 | 130647 |
| &nbsp;&nbsp;&nbsp;GE Vernova, Inc. | 423 | 307254 |
| &nbsp;&nbsp;&nbsp;Hubbell, Inc. | 66 | 32204 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | 167 | 70416 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co., Class A | 481 | 89553 |
|  |  | 928240 |
| **Electronic Equipment, Instruments & Components (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amphenol Corp., Class A | 1890 | 272311 |
| &nbsp;&nbsp;&nbsp;CDW Corp. | 245 | 30966 |
| &nbsp;&nbsp;&nbsp;Corning, Inc. | 1241 | 128133 |
| &nbsp;&nbsp;&nbsp;Flex Ltd. (a) | 641 | 40409 |
| &nbsp;&nbsp;&nbsp;Jabil, Inc. | 179 | 42457 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies, Inc. (a) | 271 | 58625 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 475 | 105820 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies, Inc. (a) | 80 | 49624 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp., Class A (a) | 110 | 25848 |
|  |  | 754193 |
| **Energy Equipment & Services (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co. | 1623 | 90953 |

---

E\*TRADE Trust

First Quarter Report – January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy Equipment & Services (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Halliburton Co. | 1295 | $43408 |
| &nbsp;&nbsp;&nbsp;SLB Ltd. | 2123 | 102711 |
|  |  | 237072 |
| **Entertainment (1.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Electronic Arts, Inc. | 385 | 78509 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment, Inc. (a) | 272 | 39562 |
| &nbsp;&nbsp;&nbsp;Netflix, Inc. (a) | 6418 | 535839 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp., Class A (a) | 963 | 63327 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA (Sweden) (a) | 251 | 125588 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software, Inc. (a) | 297 | 65429 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Inc. | 137 | 27753 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co. | 2655 | 299484 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery, Inc. (a) | 2772 | 76341 |
| &nbsp;&nbsp;&nbsp;Warner Music Group Corp., Class A | 466 | 13971 |
|  |  | 1325803 |
| **Financial Services (3.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Inc. (a) | 316 | 19055 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management, Inc. | 689 | 92698 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Inc., Class B (a) | 2100 | 1009113 |
| &nbsp;&nbsp;&nbsp;Block, Inc. (a) | 676 | 40851 |
| &nbsp;&nbsp;&nbsp;Corpay, Inc. (a) | 100 | 31463 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc. | 783 | 43261 |
| &nbsp;&nbsp;&nbsp;Fiserv, Inc. (a) | 662 | 42189 |
| &nbsp;&nbsp;&nbsp;Global Payments, Inc. | 343 | 24607 |
| &nbsp;&nbsp;&nbsp;Klarna Group PLC (United Kingdom) (a) | 529 | 12204 |
| &nbsp;&nbsp;&nbsp;Mastercard, Inc., Class A | 1236 | 665944 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings, Inc. | 1342 | 70710 |
| &nbsp;&nbsp;&nbsp;Rocket Cos., Inc., Class A | 1399 | 25084 |
| &nbsp;&nbsp;&nbsp;Toast, Inc., Class A (a) | 863 | 26848 |
| &nbsp;&nbsp;&nbsp;Visa, Inc., Class A | 2611 | 840298 |
|  |  | 2944325 |
| **Food Products (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | 661 | 44492 |
| &nbsp;&nbsp;&nbsp;General Mills, Inc. | 873 | 40385 |
| &nbsp;&nbsp;&nbsp;Hershey Co. | 239 | 46545 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co. | 1239 | 29414 |
| &nbsp;&nbsp;&nbsp;McCormick & Co., Inc. | 306 | 18920 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Inc., Class A | 1864 | 108988 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Inc., Class A | 457 | 29856 |
|  |  | 318600 |
| **Gas Utilities (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp. | 280 | 46575 |
| **Ground Transportation (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;CSX Corp. | 2608 | 98478 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services, Inc. | 92 | 18650 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp. | 392 | 114166 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line, Inc. | 292 | 50575 |
| &nbsp;&nbsp;&nbsp;Uber Technologies, Inc. (a) | 2983 | 238789 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp. | 896 | 210650 |
|  |  | 731308 |
| **Health Care Equipment & Supplies (1.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 2690 | 294017 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 458 | 93194 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp. (a) | 2301 | 215213 |
| &nbsp;&nbsp;&nbsp;Cooper Cos., Inc. (a) | 259 | 21077 |
| &nbsp;&nbsp;&nbsp;Dexcom, Inc. (a) | 530 | 38711 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp. (a) | 978 | 79570 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | 635 | 50146 |
| &nbsp;&nbsp;&nbsp;Hologic, Inc. (a) | 284 | 21280 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc. (a) | 123 | 82467 |
| &nbsp;&nbsp;&nbsp;Insulet Corp. (a) | 124 | 31720 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. (a) | 560 | 282363 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 2029 | 208906 |
| &nbsp;&nbsp;&nbsp;ResMed, Inc. | 198 | 51145 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 128 | 33613 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 544 | 201041 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings, Inc. | 219 | 19068 |
|  |  | 1723531 |
| **Health Care Providers & Services (1.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Cardinal Health, Inc. | 319 | 68547 |
| &nbsp;&nbsp;&nbsp;Cencora, Inc. | 265 | 95193 |
| &nbsp;&nbsp;&nbsp;Centene Corp. (a) | 666 | 28851 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 375 | 102791 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp. | 1951 | 145389 |
| &nbsp;&nbsp;&nbsp;Elevance Health, Inc. | 356 | 123083 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare, Inc. | 260 | 126950 |
| &nbsp;&nbsp;&nbsp;Humana, Inc. | 176 | 34355 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings, Inc. | 117 | 31768 |
| &nbsp;&nbsp;&nbsp;McKesson Corp. | 198 | 164580 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics, Inc. | 125 | 23379 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | 1385 | 397398 |
|  |  | 1342284 |
| **Health Care REITs (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ventas, Inc. REIT | 559 | 43418 |
| &nbsp;&nbsp;&nbsp;Welltower, Inc. REIT | 1056 | 198908 |
|  |  | 242326 |
| **Health Care Technology (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Inc., Class A (a) | 208 | 42415 |
| **Hotels, Restaurants & Leisure (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Inc., Class A (a) | 545 | 70507 |
| &nbsp;&nbsp;&nbsp;Booking Holdings, Inc. | 49 | 245090 |
| &nbsp;&nbsp;&nbsp;Carnival Corp. (a) | 1439 | 43199 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Inc. (a) | 1805 | 70160 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants, Inc. | 147 | 29304 |
| &nbsp;&nbsp;&nbsp;DoorDash, Inc., Class A (a) | 541 | 110699 |
| &nbsp;&nbsp;&nbsp;DraftKings, Inc., Class A (a) | 631 | 17359 |
| &nbsp;&nbsp;&nbsp;Expedia Group, Inc. | 187 | 49525 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC (a) | 235 | 38810 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings, Inc. | 345 | 102986 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp. | 403 | 21250 |
| &nbsp;&nbsp;&nbsp;Marriott International, Inc., Class A | 375 | 118238 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp. | 1100 | 346500 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd. | 406 | 131808 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp. | 1604 | 147488 |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd. (a) | 255 | 18398 |
| &nbsp;&nbsp;&nbsp;Yum! Brands, Inc. | 403 | 62667 |
|  |  | 1623988 |

---

E\*TRADE Trust

First Quarter Report – January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Household Durables (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;DR Horton, Inc. | 342 | $50903 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd. | 247 | 49805 |
| &nbsp;&nbsp;&nbsp;Lennar Corp., Class A | 220 | 24057 |
| &nbsp;&nbsp;&nbsp;Lennar Corp., Class B | 197 | 19948 |
| &nbsp;&nbsp;&nbsp;NVR, Inc. (a) | 4 | 30543 |
| &nbsp;&nbsp;&nbsp;PulteGroup, Inc. | 342 | 42781 |
|  |  | 218037 |
| **Household Products (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc. | 292 | 28105 |
| &nbsp;&nbsp;&nbsp;Clorox Co. | 152 | 17144 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 1330 | 120086 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp. | 581 | 58094 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 3579 | 543185 |
|  |  | 766614 |
| **Independent Power & Renewable Electricity Producers (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Vistra Corp. | 548 | 86776 |
| **Industrial Conglomerates (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;3M Co. | 816 | 124978 |
| &nbsp;&nbsp;&nbsp;Honeywell International, Inc. | 996 | 226610 |
|  |  | 351588 |
| **Industrial REITs (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Prologis, Inc. REIT | 1462 | 190879 |
| **Information Technology Services (1.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Class A | 1035 | 272867 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd. | 246 | 20157 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Inc., Class A (a) | 508 | 90094 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp., Class A | 848 | 69587 |
| &nbsp;&nbsp;&nbsp;CoreWeave, Inc., Class A (a) | 431 | 40165 |
| &nbsp;&nbsp;&nbsp;Gartner, Inc. (a) | 133 | 27878 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Inc., Class A (a) | 249 | 25029 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 1430 | 438581 |
| &nbsp;&nbsp;&nbsp;MongoDB, Inc. (a) | 126 | 46788 |
| &nbsp;&nbsp;&nbsp;Okta, Inc. (a) | 331 | 27963 |
| &nbsp;&nbsp;&nbsp;Snowflake, Inc., Class A (a) | 529 | 101938 |
| &nbsp;&nbsp;&nbsp;VeriSign, Inc. | 143 | 34925 |
|  |  | 1195972 |
| **Insurance (1.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac, Inc. | 669 | 74226 |
| &nbsp;&nbsp;&nbsp;Allstate Corp. | 433 | 86163 |
| &nbsp;&nbsp;&nbsp;American International Group, Inc. | 743 | 55636 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Class A | 294 | 102794 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd. (a) | 571 | 54839 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co. | 423 | 105483 |
| &nbsp;&nbsp;&nbsp;Brown & Brown, Inc. | 430 | 31003 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd. | 588 | 182021 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp. | 260 | 41831 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co., Class A | 38 | 10754 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd. | 88 | 29153 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group, Inc. | 381 | 51458 |
| &nbsp;&nbsp;&nbsp;Loews Corp. | 187 | 19742 |
| &nbsp;&nbsp;&nbsp;Markel Group, Inc. (a) | 22 | 44894 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos., Inc. | 698 | 131357 |
| &nbsp;&nbsp;&nbsp;MetLife, Inc. | 889 | 70124 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group, Inc. | 301 | 28511 |
| &nbsp;&nbsp;&nbsp;Progressive Corp. | 922 | 191776 |
| &nbsp;&nbsp;&nbsp;Prudential Financial, Inc. | 584 | 64888 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Inc. | 172 | 8304 |
| &nbsp;&nbsp;&nbsp;Travelers Cos., Inc. | 351 | 99863 |
| &nbsp;&nbsp;&nbsp;W.R. Berkley Corp. | 280 | 19202 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 134 | 42541 |
|  |  | 1546563 |
| **Interactive Media & Services (8.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class A | 8606 | 2908828 |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class C | 7477 | 2531189 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Class A | 3297 | 2362300 |
| &nbsp;&nbsp;&nbsp;Pinterest, Inc., Class A (a) | 1116 | 24697 |
| &nbsp;&nbsp;&nbsp;Reddit, Inc., Class A (a) | 207 | 37316 |
| &nbsp;&nbsp;&nbsp;Snap, Inc., Class A (a) | 2874 | 19917 |
|  |  | 7884247 |
| **Life Sciences Tools & Services (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Agilent Technologies, Inc. | 389 | 52068 |
| &nbsp;&nbsp;&nbsp;Danaher Corp. | 1004 | 219766 |
| &nbsp;&nbsp;&nbsp;Illumina, Inc. (a) | 170 | 24618 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings, Inc. (a) | 233 | 53625 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International, Inc. (a) | 37 | 50810 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 571 | 330386 |
| &nbsp;&nbsp;&nbsp;Waters Corp. (a) | 77 | 28545 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services, Inc. | 103 | 23805 |
|  |  | 783623 |
| **Machinery (1.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Caterpillar, Inc. | 722 | 474614 |
| &nbsp;&nbsp;&nbsp;Cummins, Inc. | 217 | 125604 |
| &nbsp;&nbsp;&nbsp;Deere & Co. | 382 | 201696 |
| &nbsp;&nbsp;&nbsp;Dover Corp. | 181 | 36470 |
| &nbsp;&nbsp;&nbsp;Fortive Corp. | 356 | 18800 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works, Inc. | 471 | 123053 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand, Inc. | 546 | 47005 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp. | 542 | 46298 |
| &nbsp;&nbsp;&nbsp;PACCAR, Inc. | 792 | 97345 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | 197 | 184361 |
| &nbsp;&nbsp;&nbsp;Symbotic, Inc. (a) | 209 | 11363 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp. | 280 | 64439 |
| &nbsp;&nbsp;&nbsp;Xylem, Inc. | 408 | 56251 |
|  |  | 1487299 |
| **Media (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Charter Communications, Inc., Class A (a) | 137 | 28238 |
| &nbsp;&nbsp;&nbsp;EchoStar Corp., Class A (a) | 244 | 27626 |
| &nbsp;&nbsp;&nbsp;Fox Corp., Class A | 324 | 23581 |
| &nbsp;&nbsp;&nbsp;Fox Corp., Class B | 287 | 18818 |
| &nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | 345 | 26579 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Inc., Class A (a) | 637 | 19320 |
| &nbsp;&nbsp;&nbsp;Versant Media Group, Inc. (a) | 191 | 6223 |
|  |  | 150385 |
| **Metals & Mining (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC (South Africa) | 828 | 76896 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | 2083 | 125459 |
| &nbsp;&nbsp;&nbsp;Newmont Corp. | 1722 | 193467 |

---

E\*TRADE Trust

First Quarter Report – January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Metals & Mining (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Nucor Corp. | 298 | $52961 |
| &nbsp;&nbsp;&nbsp;Reliance, Inc. | 102 | 33609 |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp. (Peru) | 168 | 31974 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | 246 | 44174 |
|  |  | 558540 |
| **Multi-Utilities (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp. | 369 | 38110 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy, Inc. | 958 | 38023 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp. | 350 | 25021 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison, Inc. | 563 | 60033 |
| &nbsp;&nbsp;&nbsp;Dominion Energy, Inc. | 1276 | 76777 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co. | 333 | 44749 |
| &nbsp;&nbsp;&nbsp;NiSource, Inc. | 589 | 26087 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group, Inc. | 711 | 58558 |
| &nbsp;&nbsp;&nbsp;Sempra | 1092 | 95015 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | 448 | 49580 |
|  |  | 511953 |
| **Oil, Gas & Consumable Fuels (3.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | 332 | 70225 |
| &nbsp;&nbsp;&nbsp;Chevron Corp. | 2938 | 519732 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 1931 | 201268 |
| &nbsp;&nbsp;&nbsp;Coterra Energy, Inc. | 1336 | 38544 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp. | 901 | 36229 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy, Inc. | 314 | 51480 |
| &nbsp;&nbsp;&nbsp;EOG Resources, Inc. | 791 | 88695 |
| &nbsp;&nbsp;&nbsp;EQT Corp. | 1009 | 58250 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp. | 313 | 35184 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 6546 | 925604 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | 2769 | 84427 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | 415 | 73119 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 1010 | 45844 |
| &nbsp;&nbsp;&nbsp;ONEOK, Inc. | 860 | 68103 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 626 | 89869 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp. | 367 | 73760 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp. | 107 | 37274 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp. | 452 | 82006 |
| &nbsp;&nbsp;&nbsp;Venture Global, Inc., Class A (c) | 539 | 5282 |
| &nbsp;&nbsp;&nbsp;Williams Cos., Inc. | 1968 | 132368 |
|  |  | 2717263 |
| **Passenger Airlines (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Delta Air Lines, Inc. | 926 | 61014 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co. | 751 | 35688 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings, Inc. (a) | 560 | 57299 |
|  |  | 154001 |
| **Personal Care Products (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos., Inc., Class A | 278 | 32048 |
| &nbsp;&nbsp;&nbsp;Kenvue, Inc. | 2511 | 43691 |
|  |  | 75739 |
| **Pharmaceuticals (3.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | 3022 | 166361 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 1290 | 1337924 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3684 | 837189 |
| &nbsp;&nbsp;&nbsp;Merck & Co., Inc. | 3849 | 424429 |
| &nbsp;&nbsp;&nbsp;Pfizer, Inc. | 8659 | 228944 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Class A | 472 | 19673 |
| &nbsp;&nbsp;&nbsp;Zoetis, Inc. | 588 | 73394 |
|  |  | 3087914 |
| **Professional Services (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | 639 | 157718 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc. | 198 | 39028 |
| &nbsp;&nbsp;&nbsp;Equifax, Inc. | 155 | 31217 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions, Inc. | 162 | 21912 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings, Inc. | 160 | 30125 |
| &nbsp;&nbsp;&nbsp;Paychex, Inc. | 404 | 41665 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc. | 253 | 20718 |
| &nbsp;&nbsp;&nbsp;TransUnion | 269 | 21256 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Inc. | 164 | 35663 |
|  |  | 399302 |
| **Real Estate Management & Development (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Group, Inc., Class A (a) | 500 | 85165 |
| &nbsp;&nbsp;&nbsp;CoStar Group, Inc. (a) | 692 | 42558 |
|  |  | 127723 |
| **Residential REITs (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities, Inc. REIT | 174 | 30915 |
| &nbsp;&nbsp;&nbsp;Equity Residential REIT | 617 | 38451 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust, Inc. REIT | 125 | 31484 |
| &nbsp;&nbsp;&nbsp;Invitation Homes, Inc. REIT | 776 | 20742 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. REIT | 154 | 20682 |
| &nbsp;&nbsp;&nbsp;Sun Communities, Inc. REIT | 174 | 22173 |
|  |  | 164447 |
| **Retail REITs (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. REIT | 1448 | 88560 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp. REIT | 163 | 11878 |
| &nbsp;&nbsp;&nbsp;Simon Property Group, Inc. REIT | 526 | 100629 |
|  |  | 201067 |
| **Semiconductors & Semiconductor Equipment (14.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. (a) | 2485 | 588274 |
| &nbsp;&nbsp;&nbsp;Analog Devices, Inc. | 766 | 238134 |
| &nbsp;&nbsp;&nbsp;Applied Materials, Inc. | 1230 | 396454 |
| &nbsp;&nbsp;&nbsp;Astera Labs, Inc. (a) | 224 | 33739 |
| &nbsp;&nbsp;&nbsp;Broadcom, Inc. | 7069 | 2341960 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd. (a) | 255 | 31947 |
| &nbsp;&nbsp;&nbsp;Entegris, Inc. | 176 | 20780 |
| &nbsp;&nbsp;&nbsp;First Solar, Inc. (a) | 175 | 39466 |
| &nbsp;&nbsp;&nbsp;Global Foundries, Inc. (a) | 321 | 13546 |
| &nbsp;&nbsp;&nbsp;Intel Corp. (a) | 7247 | 336768 |
| &nbsp;&nbsp;&nbsp;KLA Corp. | 201 | 287016 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp. | 1935 | 451745 |
| &nbsp;&nbsp;&nbsp;Marvell Technology, Inc. | 1347 | 106305 |
| &nbsp;&nbsp;&nbsp;Microchip Technology, Inc. | 847 | 64304 |
| &nbsp;&nbsp;&nbsp;Micron Technology, Inc. | 1724 | 715253 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | 77 | 86560 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp. | 34546 | 6602777 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp. (a) | 692 | 41444 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics, Inc. | 405 | 38953 |
| &nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | 1678 | 254368 |

---

E\*TRADE Trust

First Quarter Report – January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Semiconductors & Semiconductor Equipment (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Teradyne, Inc. | 258 | $62191 |
| &nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | 1417 | 305434 |
|  |  | 13057418 |
| **Software (8.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe, Inc. (a) | 663 | 194425 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp., Class A (a) | 392 | 185459 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp., Class A (a) | 278 | 32854 |
| &nbsp;&nbsp;&nbsp;Autodesk, Inc. (a) | 349 | 88252 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Inc., Class B | 433 | 15207 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc. (a) | 430 | 127435 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group, Inc. (a) | 286 | 18284 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Inc., Class A (a) | 384 | 169499 |
| &nbsp;&nbsp;&nbsp;Datadog, Inc., Class A (a) | 543 | 70221 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp. (a) | 41 | 59990 |
| &nbsp;&nbsp;&nbsp;Figma, Inc., Class A (a) | 497 | 12882 |
| &nbsp;&nbsp;&nbsp;Fortinet, Inc. (a) | 1038 | 84348 |
| &nbsp;&nbsp;&nbsp;HubSpot, Inc. (a) | 91 | 25480 |
| &nbsp;&nbsp;&nbsp;Intuit, Inc. | 418 | 208548 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp. | 10823 | 4657029 |
| &nbsp;&nbsp;&nbsp;Oracle Corp. | 2554 | 420337 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Inc., Class A (a) | 3253 | 476857 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc. (a) | 1048 | 185465 |
| &nbsp;&nbsp;&nbsp;PTC, Inc. (a) | 205 | 32007 |
| &nbsp;&nbsp;&nbsp;Roper Technologies, Inc. | 182 | 67564 |
| &nbsp;&nbsp;&nbsp;Salesforce, Inc. | 1439 | 305485 |
| &nbsp;&nbsp;&nbsp;Samsara, Inc., Class A (a) | 678 | 19018 |
| &nbsp;&nbsp;&nbsp;ServiceNow, Inc. (a) | 1608 | 188152 |
| &nbsp;&nbsp;&nbsp;Strategy, Inc., Class A (a) | 453 | 67819 |
| &nbsp;&nbsp;&nbsp;Synopsys, Inc. (a) | 297 | 138139 |
| &nbsp;&nbsp;&nbsp;Trimble, Inc. (a) | 424 | 28662 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies, Inc. (a) | 78 | 28813 |
| &nbsp;&nbsp;&nbsp;Workday, Inc., Class A (a) | 338 | 59363 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Inc. (a) | 465 | 42826 |
| &nbsp;&nbsp;&nbsp;Zscaler, Inc. (a) | 169 | 33802 |
|  |  | 8044222 |
| **Specialized REITs (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp. REIT | 691 | 123883 |
| &nbsp;&nbsp;&nbsp;Crown Castle, Inc. REIT | 736 | 63892 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. REIT | 471 | 78162 |
| &nbsp;&nbsp;&nbsp;Equinix, Inc. REIT | 146 | 119856 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage, Inc. REIT | 334 | 46082 |
| &nbsp;&nbsp;&nbsp;Iron Mountain, Inc. REIT | 502 | 46249 |
| &nbsp;&nbsp;&nbsp;Public Storage REIT | 207 | 57171 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp. REIT | 163 | 30010 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Inc. REIT | 1338 | 37571 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co. REIT | 1111 | 28642 |
|  |  | 631518 |
| **Specialty Retail (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;AutoZone, Inc. (a) | 27 | 100016 |
| &nbsp;&nbsp;&nbsp;Best Buy Co., Inc. | 217 | 14127 |
| &nbsp;&nbsp;&nbsp;Carvana Co. (a) | 204 | 81826 |
| &nbsp;&nbsp;&nbsp;Home Depot, Inc. | 1530 | 573123 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos., Inc. | 852 | 227535 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. (a) | 1340 | 131869 |
| &nbsp;&nbsp;&nbsp;Ross Stores, Inc. | 504 | 95080 |
| &nbsp;&nbsp;&nbsp;TJX Cos., Inc. | 1753 | 262617 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co. | 750 | 38160 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty, Inc. (a) | 74 | 47905 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma, Inc. | 168 | 34381 |
|  |  | 1606639 |
| **Tech Hardware, Storage & Peripherals (6.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Apple, Inc. | 21324 | 5533152 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Inc., Class C | 468 | 53558 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | 2123 | 45687 |
| &nbsp;&nbsp;&nbsp;HP, Inc. | 1830 | 35575 |
| &nbsp;&nbsp;&nbsp;IonQ, Inc. (a)(c) | 569 | 22749 |
| &nbsp;&nbsp;&nbsp;NetApp, Inc. | 347 | 33433 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Inc., Class A (a) | 537 | 37343 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC | 319 | 130053 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer, Inc. (a) | 958 | 27887 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp. | 547 | 136876 |
|  |  | 6056313 |
| **Textiles, Apparel & Luxury Goods (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amer Sports, Inc. (Finland) (a) | 412 | 15092 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp. (a) | 235 | 28045 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica, Inc. (a) | 155 | 27047 |
| &nbsp;&nbsp;&nbsp;NIKE, Inc., Class B | 1610 | 99514 |
| &nbsp;&nbsp;&nbsp;Tapestry, Inc. | 271 | 34393 |
|  |  | 204091 |
| **Tobacco (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group, Inc. | 2678 | 166009 |
| &nbsp;&nbsp;&nbsp;Philip Morris International, Inc. | 2389 | 428682 |
|  |  | 594691 |
| **Trading Companies & Distributors (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Fastenal Co. | 1915 | 83035 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises, Inc. | 268 | 67659 |
| &nbsp;&nbsp;&nbsp;United Rentals, Inc. | 98 | 76642 |
| &nbsp;&nbsp;&nbsp;Watsco, Inc. | 34 | 13139 |
| &nbsp;&nbsp;&nbsp;WW Grainger, Inc. | 72 | 77756 |
|  |  | 318231 |
| **Water Utilities (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;American Water Works Co., Inc. | 299 | 38610 |
| **Wireless Telecommunication Services (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;T-Mobile U.S., Inc. | 751 | 148105 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks (Cost $83,553,640)** |  | 90483007 |
| **Short-Term Investments (0.4%)** |  |  |
| **Investment Company (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds — Government Portfolio — Institutional Class, 3.61% (d) **(Cost $400,535)** | 400535 | 400535 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Securities held as Collateral on Loaned Securities (0.0%)‡** |  |  |
| **Investment Company (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds — Government Portfolio — Institutional Class, 3.61% (d) **(Cost $5,390)** | 5390 | $5390 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (Cost $405,925)** |  | 405925 |
| **Total Investments (100.2%) (Cost $83,959,565) including $59,948 of Securities Loaned (e)(f)** |  | 90888932 |
| Liabilities in Excess of Other Assets (–0.2%) |  | (208111) |
| **Net Assets (100.0%)** |  | $90680821 |

---

---

| | |
|:---|:---|
| ‡ | Amount is less than 0.05%. |
| (a) | Non-income producing security. |
| (b) | For the three months ended January 31, 2026, purchases of Morgan Stanley, Common Stock, and its affiliated broker-dealers, which may be deemed affiliates of the Adviser/Administrator and Distributor under the Investment Company Act of 1940, was $54,552. |
| (c) | All or a portion of this security was on loan. The value of loaned securities and related collateral outstanding at January 31, 2026, were approximately $59,948 and $66,372, respectively. The Fund received cash collateral of approximately $5,390, which was subsequently invested in Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class as reported in the Portfolio of Investments. The remaining collateral of approximately $60,982 was received in the form of U.S. Government obligations, which the Fund cannot sell or re-pledge and accordingly are not reflected in the Portfolio of Investments. The Fund has the right under the securities lending agreement to recover the securities from the borrower on demand. |
| (d) | The Funds invest in the Institutional Class of the Morgan Stanley Institutional Liquidity Funds — Government Portfolio (the "Liquidity Fund"), an open-end management investment company managed by the Adviser, both directly and as a portion of the securities held as collateral on loaned securities. |
| (e) | The Fund is permitted to purchase and sell securities ("cross-trade") from and to other Morgan Stanley Funds as well as other funds and client accounts for which the Adviser or an affiliate of the Adviser serves as investment adviser, pursuant to procedures approved by the Trustees in compliance with Rule 17a-7 under the Act (the "Rule"). As a result of a change in the Rule 2a-5 (aka the "Valuation Rule"), which impacts transactions under Rule 17a-7, a security is an eligible security for purposes of Rule 17a-7 only when there is a "readily available market quotation" for the security. The Fund's Rule 17a-7 policy was amended effective September 8, 2022, to reflect the new requirements of Rule 2a-5. For the three months ended January 31, 2026, the Fund did not engage in any cross-trade transactions. |
| (f) | At January 31, 2026, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is $9,595,532 and the aggregate gross unrealized depreciation is $2,666,165, resulting in net unrealized appreciation of $6,929,367. |
| REIT | Real Estate Investment Trust. |

---

**Portfolio Composition\*** 

---

| | |
|:---|:---|
| **Classification** | **Percentage of<br> Total Investments** |
| Other\*\* | 61.3% |
| Semiconductors & Semiconductor Equipment | 14.4 |
| Software | 8.9 |
| Interactive Media & Services | 8.7 |
| Tech Hardware, Storage & Peripherals | 6.7 |
| Total Investments | 100.0% |

---

\* Percentages indicated are based upon total investments (excluding Securities held as Collateral on Loaned Securities) as of January 31, 2026.

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

E\*TRADE Trust

First Quarter Report – January 31, 2026 (unaudited)

Portfolio of Investments

E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (99.9%)** |  |  |
| **Aerospace & Defense (2.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;AAR Corp. (a) | 27 | $2860 |
| &nbsp;&nbsp;&nbsp;AeroVironment, Inc. (a) | 33 | 9187 |
| &nbsp;&nbsp;&nbsp;Archer Aviation, Inc., Class A (a) | 587 | 4221 |
| &nbsp;&nbsp;&nbsp;Astronics Corp. (a) | 63 | 4772 |
| &nbsp;&nbsp;&nbsp;ATI, Inc. (a) | 150 | 18045 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise, Inc. (a) | 72 | 34818 |
| &nbsp;&nbsp;&nbsp;Boeing Co. (a) | 758 | 177160 |
| &nbsp;&nbsp;&nbsp;BWX Technologies, Inc. | 84 | 17256 |
| &nbsp;&nbsp;&nbsp;Cadre Holdings, Inc. | 11 | 440 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp. | 44 | 13985 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp. | 36 | 23641 |
| &nbsp;&nbsp;&nbsp;Ducommun, Inc. (a) | 7 | 793 |
| &nbsp;&nbsp;&nbsp;Eve Holding, Inc. (a) | 651 | 2565 |
| &nbsp;&nbsp;&nbsp;Firefly Aerospace, Inc. (a) | 246 | 6199 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp. | 225 | 78995 |
| &nbsp;&nbsp;&nbsp;General Electric Co. | 1051 | 322436 |
| &nbsp;&nbsp;&nbsp;HEICO Corp. | 35 | 11582 |
| &nbsp;&nbsp;&nbsp;HEICO Corp., Class A | 89 | 22658 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp. | 119 | 9854 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace, Inc. | 415 | 86353 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries, Inc. | 41 | 17241 |
| &nbsp;&nbsp;&nbsp;Karman Holdings, Inc. (a) | 62 | 6436 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions, Inc. (a) | 196 | 20190 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | 187 | 64113 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS, Inc. | 47 | 1930 |
| &nbsp;&nbsp;&nbsp;Loar Holdings, Inc. (a) | 23 | 1577 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp. | 231 | 146505 |
| &nbsp;&nbsp;&nbsp;Mercury Systems, Inc. (a) | 40 | 3755 |
| &nbsp;&nbsp;&nbsp;Moog, Inc., Class A | 23 | 7023 |
| &nbsp;&nbsp;&nbsp;National Presto Industries, Inc. | 4 | 510 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp. | 145 | 100378 |
| &nbsp;&nbsp;&nbsp;Park Aerospace Corp. | 130 | 3184 |
| &nbsp;&nbsp;&nbsp;Rocket Lab Corp. (a) | 479 | 38354 |
| &nbsp;&nbsp;&nbsp;RTX Corp. | 1365 | 274269 |
| &nbsp;&nbsp;&nbsp;StandardAero, Inc. (a) | 171 | 5282 |
| &nbsp;&nbsp;&nbsp;Textron, Inc. | 191 | 16819 |
| &nbsp;&nbsp;&nbsp;TransDigm Group, Inc. | 56 | 79942 |
| &nbsp;&nbsp;&nbsp;V2X, Inc. (a) | 7 | 482 |
| &nbsp;&nbsp;&nbsp;VSE Corp. | 17 | 3716 |
| &nbsp;&nbsp;&nbsp;Woodward, Inc. | 72 | 22884 |
|  |  | 1662410 |
| **Air Freight & Logistics (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide, Inc. | 123 | 23979 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | 117 | 18783 |
| &nbsp;&nbsp;&nbsp;FedEx Corp. | 208 | 67028 |
| &nbsp;&nbsp;&nbsp;GXO Logistics, Inc. (a) | 141 | 7979 |
| &nbsp;&nbsp;&nbsp;Hub Group, Inc., Class A | 50 | 2379 |
| &nbsp;&nbsp;&nbsp;Radiant Logistics, Inc. (a) | 919 | 6185 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Inc., Class B | 725 | 77010 |
|  |  | 203343 |
| **Automobile Components (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Adient PLC (a) | 94 | 1955 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC (a) | 223 | 16892 |
| &nbsp;&nbsp;&nbsp;Autoliv, Inc. (Sweden) | 59 | 7153 |
| &nbsp;&nbsp;&nbsp;BorgWarner, Inc. | 235 | 11142 |
| &nbsp;&nbsp;&nbsp;Dana, Inc. | 117 | 3381 |
| &nbsp;&nbsp;&nbsp;Dorman Products, Inc. (a) | 31 | 3850 |
| &nbsp;&nbsp;&nbsp;Fox Factory Holding Corp. (a) | 17 | 313 |
| &nbsp;&nbsp;&nbsp;Garrett Motion, Inc. (Switzerland) | 39 | 704 |
| &nbsp;&nbsp;&nbsp;Gentex Corp. | 165 | 3797 |
| &nbsp;&nbsp;&nbsp;Gentherm, Inc. (a) | 100 | 3196 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co. (a) | 169 | 1590 |
| &nbsp;&nbsp;&nbsp;LCI Industries | 25 | 3667 |
| &nbsp;&nbsp;&nbsp;Lear Corp. | 48 | 5620 |
| &nbsp;&nbsp;&nbsp;Patrick Industries, Inc. | 19 | 2397 |
| &nbsp;&nbsp;&nbsp;Phinia, Inc. | 37 | 2633 |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp. (a) | 422 | 3735 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products, Inc. | 46 | 1837 |
| &nbsp;&nbsp;&nbsp;Visteon Corp. | 44 | 3998 |
| &nbsp;&nbsp;&nbsp;XPEL, Inc. (a) | 13 | 670 |
|  |  | 78530 |
| **Automobiles (2.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ford Motor Co. | 3956 | 54909 |
| &nbsp;&nbsp;&nbsp;General Motors Co. | 997 | 83748 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson, Inc. | 77 | 1525 |
| &nbsp;&nbsp;&nbsp;Lucid Group, Inc. (a)(b) | 517 | 5723 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive, Inc., Class A (a) | 806 | 11888 |
| &nbsp;&nbsp;&nbsp;Tesla, Inc. (a) | 2911 | 1252924 |
| &nbsp;&nbsp;&nbsp;Thor Industries, Inc. | 36 | 4027 |
| &nbsp;&nbsp;&nbsp;Winnebago Industries, Inc. | 69 | 3168 |
|  |  | 1417912 |
| **Banks (3.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp. | 6 | 404 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp. | 13 | 505 |
| &nbsp;&nbsp;&nbsp;Amerant Bancorp, Inc. | 19 | 412 |
| &nbsp;&nbsp;&nbsp;Ameris Bancorp | 32 | 2580 |
| &nbsp;&nbsp;&nbsp;Arrow Financial Corp. | 59 | 1995 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp. | 18 | 491 |
| &nbsp;&nbsp;&nbsp;Atlantic Union Bankshares Corp. | 55 | 2136 |
| &nbsp;&nbsp;&nbsp;Axos Financial, Inc. (a) | 36 | 3564 |
| &nbsp;&nbsp;&nbsp;Banc of California, Inc. | 119 | 2378 |
| &nbsp;&nbsp;&nbsp;BancFirst Corp. | 15 | 1649 |
| &nbsp;&nbsp;&nbsp;Bancorp, Inc. (a) | 30 | 1783 |
| &nbsp;&nbsp;&nbsp;Bank First Corp. | 4 | 558 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 6317 | 336064 |
| &nbsp;&nbsp;&nbsp;Bank of Hawaii Corp. | 5 | 374 |
| &nbsp;&nbsp;&nbsp;Bank of Marin Bancorp | 84 | 2255 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd. (Bermuda) | 44 | 2279 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 68 | 3234 |
| &nbsp;&nbsp;&nbsp;BankUnited, Inc. | 109 | 5174 |
| &nbsp;&nbsp;&nbsp;Banner Corp. | 6 | 371 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares | 167 | 5663 |
| &nbsp;&nbsp;&nbsp;Beacon Financial Corp. | 166 | 4706 |
| &nbsp;&nbsp;&nbsp;Blue Foundry Bancorp (a) | 193 | 2538 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp. | 41 | 5328 |
| &nbsp;&nbsp;&nbsp;Burke & Herbert Financial Services Corp. | 7 | 458 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Banks (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Business First Bancshares, Inc. | 16 | $451 |
| &nbsp;&nbsp;&nbsp;Byline Bancorp, Inc. | 87 | 2778 |
| &nbsp;&nbsp;&nbsp;Cadence Bank | 133 | 5601 |
| &nbsp;&nbsp;&nbsp;Camden National Corp. | 50 | 2379 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp, Inc. | 59 | 1813 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group, Inc. | 66 | 2756 |
| &nbsp;&nbsp;&nbsp;Capitol Federal Financial, Inc. | 309 | 2250 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp | 10 | 512 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp. | 87 | 2834 |
| &nbsp;&nbsp;&nbsp;Citigroup, Inc. | 1790 | 207121 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group, Inc. | 382 | 24058 |
| &nbsp;&nbsp;&nbsp;City Holding Co. | 3 | 369 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp. | 67 | 1856 |
| &nbsp;&nbsp;&nbsp;Coastal Financial Corp. (a) | 4 | 383 |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp, Inc. | 360 | 7006 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System, Inc. | 344 | 10127 |
| &nbsp;&nbsp;&nbsp;Columbia Financial, Inc. (a) | 175 | 2847 |
| &nbsp;&nbsp;&nbsp;Comerica, Inc. | 74 | 6562 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares, Inc. | 193 | 10181 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp, Inc. | 7 | 432 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp, Inc. | 17 | 453 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers, Inc. | 48 | 6615 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp, Inc. (a) | 8 | 632 |
| &nbsp;&nbsp;&nbsp;CVB Financial Corp. | 348 | 6859 |
| &nbsp;&nbsp;&nbsp;Dime Community Bancshares, Inc. | 14 | 476 |
| &nbsp;&nbsp;&nbsp;East West Bancorp, Inc. | 131 | 14992 |
| &nbsp;&nbsp;&nbsp;Eastern Bankshares, Inc. | 318 | 6514 |
| &nbsp;&nbsp;&nbsp;Enterprise Financial Services Corp. | 7 | 401 |
| &nbsp;&nbsp;&nbsp;Equity Bancshares, Inc., Class A | 10 | 461 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings, Inc. | 33 | 3519 |
| &nbsp;&nbsp;&nbsp;Farmers & Merchants Bancorp, Inc. | 117 | 3139 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp. | 48 | 2761 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 796 | 39975 |
| &nbsp;&nbsp;&nbsp;First BanCorp (Puerto Rico) | 328 | 7255 |
| &nbsp;&nbsp;&nbsp;First Bancorp/Southern Pines NC | 38 | 2201 |
| &nbsp;&nbsp;&nbsp;First Busey Corp. | 18 | 444 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Inc., Class A | 9 | 18626 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp. | 25 | 451 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares, Inc. | 82 | 2954 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp | 204 | 5863 |
| &nbsp;&nbsp;&nbsp;First Financial Bankshares, Inc. | 82 | 2609 |
| &nbsp;&nbsp;&nbsp;First Financial Corp. | 8 | 521 |
| &nbsp;&nbsp;&nbsp;First Hawaiian, Inc. | 82 | 2177 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp. | 528 | 12931 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem, Inc., Class A | 62 | 2199 |
| &nbsp;&nbsp;&nbsp;First Merchants Corp. | 10 | 398 |
| &nbsp;&nbsp;&nbsp;First Mid Bancshares, Inc. | 11 | 463 |
| &nbsp;&nbsp;&nbsp;Five Star Bancorp | 14 | 555 |
| &nbsp;&nbsp;&nbsp;Flagstar Bank NA | 246 | 3252 |
| &nbsp;&nbsp;&nbsp;FNB Corp. | 141 | 2475 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp. | 23 | 475 |
| &nbsp;&nbsp;&nbsp;German American Bancorp, Inc. | 48 | 2019 |
| &nbsp;&nbsp;&nbsp;Glacier Bancorp, Inc. | 64 | 3244 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp, Inc. | 7 | 430 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp. | 8 | 550 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp. | 80 | 2126 |
| &nbsp;&nbsp;&nbsp;HBT Financial, Inc. | 17 | 459 |
| &nbsp;&nbsp;&nbsp;Heritage Commerce Corp. | 376 | 4787 |
| &nbsp;&nbsp;&nbsp;Heritage Financial Corp. | 17 | 439 |
| &nbsp;&nbsp;&nbsp;Hilltop Holdings, Inc. | 58 | 2172 |
| &nbsp;&nbsp;&nbsp;Home BancShares, Inc. | 83 | 2399 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares, Inc. | 11 | 474 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp, Inc. | 636 | 7619 |
| &nbsp;&nbsp;&nbsp;Horizon Bancorp, Inc. | 407 | 7171 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares, Inc. | 1619 | 28300 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp. | 216 | 7911 |
| &nbsp;&nbsp;&nbsp;International Bancshares Corp. | 6 | 418 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 2735 | 836609 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 910 | 19583 |
| &nbsp;&nbsp;&nbsp;Lakeland Financial Corp. | 7 | 417 |
| &nbsp;&nbsp;&nbsp;Live Oak Bancshares, Inc. | 15 | 599 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp. | 123 | 27253 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp. | 68 | 3535 |
| &nbsp;&nbsp;&nbsp;Metrocity Bankshares, Inc. | 70 | 1972 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding Corp. | 7 | 648 |
| &nbsp;&nbsp;&nbsp;Mid Penn Bancorp, Inc. | 167 | 5509 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group, Inc. | 63 | 2918 |
| &nbsp;&nbsp;&nbsp;MVB Financial Corp. | 181 | 5111 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp., Class A | 80 | 3214 |
| &nbsp;&nbsp;&nbsp;NB Bancorp, Inc. | 105 | 2281 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp, Inc. | 9 | 400 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares, Inc. | 3 | 438 |
| &nbsp;&nbsp;&nbsp;Northeast Bank | 18 | 2074 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp, Inc. | 243 | 5735 |
| &nbsp;&nbsp;&nbsp;Northfield Bancorp, Inc. | 170 | 2094 |
| &nbsp;&nbsp;&nbsp;Northwest Bancshares, Inc. | 144 | 1855 |
| &nbsp;&nbsp;&nbsp;OceanFirst Financial Corp. | 24 | 450 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp (Puerto Rico) | 10 | 403 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp | 347 | 8477 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp, Inc. | 144 | 2857 |
| &nbsp;&nbsp;&nbsp;Origin Bancorp, Inc. | 12 | 514 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services, Inc. | 13 | 468 |
| &nbsp;&nbsp;&nbsp;Park National Corp. | 16 | 2607 |
| &nbsp;&nbsp;&nbsp;Parke Bancorp, Inc. | 218 | 5954 |
| &nbsp;&nbsp;&nbsp;Pathward Financial, Inc. | 27 | 2438 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp, Inc. | 13 | 423 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners, Inc. | 152 | 14454 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. | 391 | 87310 |
| &nbsp;&nbsp;&nbsp;Popular, Inc. (Puerto Rico) | 39 | 5208 |
| &nbsp;&nbsp;&nbsp;Preferred Bank | 21 | 1801 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares, Inc. | 76 | 5245 |
| &nbsp;&nbsp;&nbsp;Provident Financial Services, Inc. | 396 | 8767 |
| &nbsp;&nbsp;&nbsp;QCR Holdings, Inc. | 5 | 451 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp. | 747 | 21290 |
| &nbsp;&nbsp;&nbsp;Renasant Corp. | 53 | 1999 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp, Inc., Class A | 5 | 363 |
| &nbsp;&nbsp;&nbsp;S&T Bancorp, Inc. | 10 | 426 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Banks (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Seacoast Banking Corp. of Florida | 68 | $2274 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares, Inc. | 57 | 4665 |
| &nbsp;&nbsp;&nbsp;Shore Bancshares, Inc. | 132 | 2504 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | 114 | 4037 |
| &nbsp;&nbsp;&nbsp;Simmons First National Corp., Class A | 371 | 7542 |
| &nbsp;&nbsp;&nbsp;SmartFinancial, Inc. | 171 | 6826 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp, Inc. | 7 | 438 |
| &nbsp;&nbsp;&nbsp;Southside Bancshares, Inc. | 13 | 418 |
| &nbsp;&nbsp;&nbsp;Southstate Bank Corp. | 50 | 5117 |
| &nbsp;&nbsp;&nbsp;Stellar Bancorp, Inc. | 14 | 520 |
| &nbsp;&nbsp;&nbsp;Stock Yards Bancorp, Inc. | 25 | 1692 |
| &nbsp;&nbsp;&nbsp;Texas Capital Bancshares, Inc. (a) | 39 | 3946 |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp. | 140 | 1971 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp. | 6 | 481 |
| &nbsp;&nbsp;&nbsp;Towne Bank | 55 | 1925 |
| &nbsp;&nbsp;&nbsp;TriCo Bancshares | 9 | 448 |
| &nbsp;&nbsp;&nbsp;Triumph Financial, Inc. (a) | 7 | 442 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp. | 1366 | 70240 |
| &nbsp;&nbsp;&nbsp;TrustCo Bank Corp. | 88 | 3819 |
| &nbsp;&nbsp;&nbsp;Trustmark Corp. | 11 | 468 |
| &nbsp;&nbsp;&nbsp;U.S. Bancorp | 1535 | 86129 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp. | 80 | 10171 |
| &nbsp;&nbsp;&nbsp;United Bankshares, Inc. | 52 | 2201 |
| &nbsp;&nbsp;&nbsp;United Community Banks, Inc. | 65 | 2238 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp. | 13 | 431 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 324 | 4037 |
| &nbsp;&nbsp;&nbsp;WaFd, Inc. | 63 | 2055 |
| &nbsp;&nbsp;&nbsp;Washington Trust Bancorp, Inc. | 98 | 3368 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp. | 125 | 8221 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 3133 | 283505 |
| &nbsp;&nbsp;&nbsp;WesBanco, Inc. | 13 | 459 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 52 | 2630 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 114 | 10163 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp. | 68 | 10029 |
| &nbsp;&nbsp;&nbsp;WSFS Financial Corp. | 63 | 4078 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 115 | 6890 |
|  |  | 2552907 |
| **Beverages (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Boston Beer Co., Inc., Class A (a) | 14 | 2991 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp., Class A | 65 | 1809 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp., Class B | 261 | 7144 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings, Inc. (a) | 234 | 12280 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 3893 | 291235 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated, Inc. | 40 | 6082 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Inc., Class A | 144 | 22565 |
| &nbsp;&nbsp;&nbsp;Keurig Dr. Pepper, Inc. | 1204 | 33038 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients, Inc. | 12 | 299 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co., Class B | 108 | 5188 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp. (a) | 663 | 53544 |
| &nbsp;&nbsp;&nbsp;National Beverage Corp. (a) | 8 | 273 |
| &nbsp;&nbsp;&nbsp;PepsiCo, Inc. | 1358 | 208629 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp. | 188 | 3561 |
| &nbsp;&nbsp;&nbsp;Vita Coco Co., Inc. (a) | 48 | 2561 |
|  |  | 651199 |
| **Biotechnology (2.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie, Inc. | 1785 | 398073 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals, Inc. (a) | 98 | 2463 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics, Inc. (a) | 130 | 2249 |
| &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals, Inc. (a) | 55 | 1509 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC (a) | 104 | 3525 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals, Inc. (a) | 131 | 44286 |
| &nbsp;&nbsp;&nbsp;Amgen, Inc. | 536 | 183248 |
| &nbsp;&nbsp;&nbsp;Amicus Therapeutics, Inc. (a) | 294 | 4201 |
| &nbsp;&nbsp;&nbsp;Anavex Life Sciences Corp. (a) | 40 | 188 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals, Inc. (a) | 80 | 1806 |
| &nbsp;&nbsp;&nbsp;Apogee Therapeutics, Inc. (a) | 47 | 3079 |
| &nbsp;&nbsp;&nbsp;Arcellx, Inc. (a) | 34 | 2323 |
| &nbsp;&nbsp;&nbsp;Arcus Biosciences, Inc. (a) | 46 | 968 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics, Inc. (a) | 112 | 2841 |
| &nbsp;&nbsp;&nbsp;Ardelyx, Inc. (a) | 82 | 631 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals, Inc. (a) | 124 | 8597 |
| &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals, Inc. (a)(b) | 26 | 260 |
| &nbsp;&nbsp;&nbsp;Aura Biosciences, Inc. (a) | 407 | 2279 |
| &nbsp;&nbsp;&nbsp;Avidity Biosciences, Inc. (a) | 136 | 9870 |
| &nbsp;&nbsp;&nbsp;Beam Therapeutics, Inc. (a) | 91 | 2513 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals, Inc. (a) | 248 | 1632 |
| &nbsp;&nbsp;&nbsp;Biogen, Inc. (a) | 161 | 28962 |
| &nbsp;&nbsp;&nbsp;Biohaven Ltd. (a) | 127 | 1502 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical, Inc. (a) | 147 | 8311 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma, Inc. (a) | 131 | 10122 |
| &nbsp;&nbsp;&nbsp;CareDx, Inc. (a) | 19 | 390 |
| &nbsp;&nbsp;&nbsp;Caris Life Sciences, Inc. (a) | 220 | 5095 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals, Inc. (a) | 88 | 2138 |
| &nbsp;&nbsp;&nbsp;Celcuity, Inc. (a) | 54 | 5909 |
| &nbsp;&nbsp;&nbsp;Celldex Therapeutics, Inc. (a) | 253 | 6224 |
| &nbsp;&nbsp;&nbsp;CG oncology, Inc. (a) | 59 | 3071 |
| &nbsp;&nbsp;&nbsp;Cogent Biosciences, Inc. (a) | 154 | 5530 |
| &nbsp;&nbsp;&nbsp;Cytokinetics, Inc. (a) | 115 | 7267 |
| &nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals, Inc. (a) | 51 | 569 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics, Inc. (a) | 383 | 8326 |
| &nbsp;&nbsp;&nbsp;Disc Medicine, Inc. (a) | 10 | 773 |
| &nbsp;&nbsp;&nbsp;Dynavax Technologies Corp. (a) | 187 | 2896 |
| &nbsp;&nbsp;&nbsp;Dyne Therapeutics, Inc. (a) | 192 | 3435 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp. (a) | 201 | 20570 |
| &nbsp;&nbsp;&nbsp;Exelixis, Inc. (a) | 334 | 13814 |
| &nbsp;&nbsp;&nbsp;Geron Corp. (a) | 265 | 363 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 1245 | 176728 |
| &nbsp;&nbsp;&nbsp;GRAIL, Inc. (a) | 38 | 3717 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics, Inc. (a) | 108 | 7745 |
| &nbsp;&nbsp;&nbsp;Ideaya Biosciences, Inc. (a) | 100 | 3219 |
| &nbsp;&nbsp;&nbsp;ImmunityBio, Inc. (a)(b) | 140 | 875 |
| &nbsp;&nbsp;&nbsp;Immunome, Inc. (a) | 281 | 6918 |
| &nbsp;&nbsp;&nbsp;Immunovant, Inc. (a) | 150 | 3900 |
| &nbsp;&nbsp;&nbsp;Incyte Corp. (a) | 193 | 19314 |
| &nbsp;&nbsp;&nbsp;Insmed, Inc. (a) | 214 | 33570 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Biotechnology (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics, Inc. (a)(b) | 51 | $671 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals, Inc. (a) | 205 | 16947 |
| &nbsp;&nbsp;&nbsp;Iovance Biotherapeutics, Inc. (a) | 112 | 286 |
| &nbsp;&nbsp;&nbsp;Janux Therapeutics, Inc. (a) | 13 | 178 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech, Inc. (a) | 27 | 7539 |
| &nbsp;&nbsp;&nbsp;Kura Oncology, Inc. (a) | 467 | 3792 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics, Inc. (a) | 47 | 3416 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals, Inc. (a) | 15 | 7340 |
| &nbsp;&nbsp;&nbsp;MannKind Corp. (a) | 351 | 2029 |
| &nbsp;&nbsp;&nbsp;MiMedx Group, Inc. (a) | 50 | 256 |
| &nbsp;&nbsp;&nbsp;Mineralys Therapeutics, Inc. (a) | 28 | 865 |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals, Inc. (a) | 34 | 3509 |
| &nbsp;&nbsp;&nbsp;Moderna, Inc. (a) | 420 | 18509 |
| &nbsp;&nbsp;&nbsp;MoonLake Immunotherapeutics (a) | 10 | 157 |
| &nbsp;&nbsp;&nbsp;Myriad Genetics, Inc. (a) | 43 | 242 |
| &nbsp;&nbsp;&nbsp;Natera, Inc. (a) | 140 | 32360 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences, Inc. (a) | 98 | 13334 |
| &nbsp;&nbsp;&nbsp;Novavax, Inc. (a)(b) | 63 | 557 |
| &nbsp;&nbsp;&nbsp;Nurix Therapeutics, Inc. (a) | 219 | 3618 |
| &nbsp;&nbsp;&nbsp;Nuvalent, Inc., Class A (a) | 93 | 9569 |
| &nbsp;&nbsp;&nbsp;Praxis Precision Medicines, Inc. (a) | 25 | 7850 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics, Inc. (a) | 118 | 9652 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics, Inc. (a) | 86 | 6496 |
| &nbsp;&nbsp;&nbsp;Recursion Pharmaceuticals, Inc., Class A (a)(b) | 390 | 1634 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals, Inc. | 103 | 76369 |
| &nbsp;&nbsp;&nbsp;Revolution Medicines, Inc. (a) | 209 | 20263 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals, Inc. (a) | 101 | 10355 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics, Inc. (a) | 110 | 2237 |
| &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp. (a) | 48 | 2128 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics, Inc. (a) | 71 | 2738 |
| &nbsp;&nbsp;&nbsp;Spyre Therapeutics, Inc. (a) | 134 | 4285 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics, Inc. (a) | 77 | 1115 |
| &nbsp;&nbsp;&nbsp;Syndax Pharmaceuticals, Inc. (a) | 179 | 3635 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics, Inc. (a) | 104 | 3061 |
| &nbsp;&nbsp;&nbsp;Travere Therapeutics, Inc. (a) | 86 | 2674 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp. (a) | 52 | 2136 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical, Inc. (a) | 97 | 2335 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp. (a) | 43 | 20188 |
| &nbsp;&nbsp;&nbsp;Vaxcyte, Inc. (a) | 139 | 7446 |
| &nbsp;&nbsp;&nbsp;Vera Therapeutics, Inc. (a) | 16 | 692 |
| &nbsp;&nbsp;&nbsp;Veracyte, Inc. (a) | 67 | 2551 |
| &nbsp;&nbsp;&nbsp;Vericel Corp. (a) | 55 | 1979 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc. (a) | 262 | 123114 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics, Inc. (a)(b) | 84 | 2439 |
| &nbsp;&nbsp;&nbsp;Vir Biotechnology, Inc. (a) | 65 | 484 |
| &nbsp;&nbsp;&nbsp;Viridian Therapeutics, Inc. (a) | 117 | 3861 |
| &nbsp;&nbsp;&nbsp;Zymeworks, Inc. (a) | 151 | 3402 |
|  |  | 1518087 |
| **Broadline Retail (3.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com, Inc. (a) | 9589 | 2294648 |
| &nbsp;&nbsp;&nbsp;Coupang, Inc. (Korea, Republic of) (a) | 1064 | 21450 |
| &nbsp;&nbsp;&nbsp;Dillard's, Inc., Class A | 7 | 4253 |
| &nbsp;&nbsp;&nbsp;eBay, Inc. | 460 | 41961 |
| &nbsp;&nbsp;&nbsp;Etsy, Inc. (a) | 89 | 4713 |
| &nbsp;&nbsp;&nbsp;Groupon, Inc. (a)(b) | 20 | 283 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp. | 50 | 874 |
| &nbsp;&nbsp;&nbsp;Macy's, Inc. | 158 | 3163 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings, Inc. (a) | 52 | 5736 |
| &nbsp;&nbsp;&nbsp;Savers Value Village, Inc. (a) | 41 | 425 |
|  |  | 2377506 |
| **Building Products (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;A.O. Smith Corp. | 148 | 10877 |
| &nbsp;&nbsp;&nbsp;AAON, Inc. | 50 | 4553 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems, Inc. | 75 | 11403 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 93 | 15381 |
| &nbsp;&nbsp;&nbsp;American Woodmark Corp. (a) | 6 | 356 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises, Inc. | 7 | 260 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries, Inc. | 30 | 5512 |
| &nbsp;&nbsp;&nbsp;AZZ, Inc. | 18 | 2237 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource, Inc. (a) | 104 | 11898 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos., Inc. | 43 | 14658 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp. | 705 | 42004 |
| &nbsp;&nbsp;&nbsp;CSW Industrials, Inc. | 15 | 4050 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations, Inc. | 90 | 4869 |
| &nbsp;&nbsp;&nbsp;Gibraltar Industries, Inc. (a) | 133 | 6818 |
| &nbsp;&nbsp;&nbsp;Griffon Corp. | 25 | 2036 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings, Inc. (a) | 132 | 2130 |
| &nbsp;&nbsp;&nbsp;Janus International Group, Inc. (a) | 54 | 370 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 648 | 77281 |
| &nbsp;&nbsp;&nbsp;Lennox International, Inc. | 32 | 15843 |
| &nbsp;&nbsp;&nbsp;Masco Corp. | 212 | 14011 |
| &nbsp;&nbsp;&nbsp;Masterbrand, Inc. (a) | 175 | 2121 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co. (a) | 47 | 8679 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 51 | 6112 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products Corp. | 20 | 374 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies, Inc. (a) | 86 | 2946 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co., Inc. | 26 | 4596 |
| &nbsp;&nbsp;&nbsp;Tecnoglass, Inc. | 5 | 245 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 222 | 93369 |
| &nbsp;&nbsp;&nbsp;Trex Co., Inc. (a) | 255 | 10562 |
| &nbsp;&nbsp;&nbsp;UFP Industries, Inc. | 27 | 2789 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions Corp. | 137 | 6317 |
|  |  | 384657 |
| **Capital Markets (3.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management, Inc. | 45 | 2494 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group, Inc. | 16 | 5010 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial, Inc. | 88 | 46393 |
| &nbsp;&nbsp;&nbsp;ARES Management Corp., Class A | 226 | 33825 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management, Inc., Class A | 10 | 445 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp. | 709 | 85023 |
| &nbsp;&nbsp;&nbsp;BGC Group, Inc., Class A | 501 | 4564 |
| &nbsp;&nbsp;&nbsp;Blackrock, Inc. | 149 | 166722 |
| &nbsp;&nbsp;&nbsp;Blackstone, Inc. | 731 | 104109 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Inc. | 849 | 11580 |
| &nbsp;&nbsp;&nbsp;Carlyle Group, Inc. | 220 | 12932 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets, Inc. | 93 | 24651 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Capital Markets (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp. | 1725 | $179262 |
| &nbsp;&nbsp;&nbsp;CME Group, Inc. | 373 | 107819 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers, Inc. | 5 | 321 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Inc., Class A (a) | 240 | 46738 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group, Inc. | 19 | 3256 |
| &nbsp;&nbsp;&nbsp;DigitalBridge Group, Inc. | 177 | 2724 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions, Inc. (a) | 84 | 4347 |
| &nbsp;&nbsp;&nbsp;Evercore, Inc., Class A | 38 | 13424 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems, Inc. | 53 | 13481 |
| &nbsp;&nbsp;&nbsp;Federated Hermes, Inc. | 42 | 2238 |
| &nbsp;&nbsp;&nbsp;Franklin Resources, Inc. | 536 | 14268 |
| &nbsp;&nbsp;&nbsp;GCM Grosvenor, Inc., Class A | 28 | 317 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | 298 | 278752 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane, Inc., Class A | 41 | 5791 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey, Inc. | 61 | 10268 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Inc., Class A | 393 | 29428 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | 572 | 99402 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd. | 391 | 10670 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | 148 | 7123 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group, Inc. | 183 | 11196 |
| &nbsp;&nbsp;&nbsp;KKR & Co., Inc. | 651 | 74383 |
| &nbsp;&nbsp;&nbsp;Lazard, Inc. | 45 | 2417 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings, Inc. | 74 | 26973 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings, Inc. | 27 | 4569 |
| &nbsp;&nbsp;&nbsp;Miami International Holdings, Inc. (a) | 115 | 4799 |
| &nbsp;&nbsp;&nbsp;Moelis & Co., Class A | 40 | 2867 |
| &nbsp;&nbsp;&nbsp;Moody's Corp. | 149 | 76819 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley (c) | 1097 | 200532 |
| &nbsp;&nbsp;&nbsp;Morningstar, Inc. | 12 | 2425 |
| &nbsp;&nbsp;&nbsp;MSCI, Inc. | 79 | 48128 |
| &nbsp;&nbsp;&nbsp;Nasdaq, Inc. | 488 | 47282 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp. | 163 | 24357 |
| &nbsp;&nbsp;&nbsp;Oppenheimer Holdings, Inc., Class A | 7 | 588 |
| &nbsp;&nbsp;&nbsp;P10, Inc., Class A | 155 | 1671 |
| &nbsp;&nbsp;&nbsp;Patria Investments Ltd., Class A (Cayman Islands) | 34 | 497 |
| &nbsp;&nbsp;&nbsp;Perella Weinberg Partners | 162 | 3614 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos. | 32 | 11083 |
| &nbsp;&nbsp;&nbsp;PJT Partners, Inc., Class A | 16 | 2769 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial, Inc. | 181 | 30021 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Inc., Class A (a) | 755 | 75107 |
| &nbsp;&nbsp;&nbsp;S&P Global, Inc. | 309 | 163087 |
| &nbsp;&nbsp;&nbsp;SEI Investments Co. | 41 | 3602 |
| &nbsp;&nbsp;&nbsp;State Street Corp. | 255 | 33369 |
| &nbsp;&nbsp;&nbsp;StepStone Group, Inc., Class A | 78 | 5514 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp. | 99 | 12207 |
| &nbsp;&nbsp;&nbsp;StoneX Group, Inc. (a) | 35 | 3929 |
| &nbsp;&nbsp;&nbsp;T. Rowe Price Group, Inc. | 244 | 25786 |
| &nbsp;&nbsp;&nbsp;TPG, Inc. | 145 | 8542 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Inc., Class A | 93 | 9586 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings, Inc., Class A | 29 | 2045 |
| &nbsp;&nbsp;&nbsp;Virtu Financial, Inc., Class A | 40 | 1660 |
| &nbsp;&nbsp;&nbsp;Virtus Investment Partners, Inc. | 3 | 490 |
| &nbsp;&nbsp;&nbsp;WisdomTree, Inc. (b) | 195 | 3159 |
|  |  | 2252450 |
| **Chemicals (1.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;AdvanSix, Inc. | 17 | 269 |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals, Inc. | 218 | 59405 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp. | 109 | 18599 |
| &nbsp;&nbsp;&nbsp;Ashland, Inc. | 86 | 5260 |
| &nbsp;&nbsp;&nbsp;Avient Corp. | 56 | 2024 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd. (a) | 230 | 7723 |
| &nbsp;&nbsp;&nbsp;Balchem Corp. | 21 | 3574 |
| &nbsp;&nbsp;&nbsp;Cabot Corp. | 26 | 1877 |
| &nbsp;&nbsp;&nbsp;Celanese Corp. | 94 | 4177 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings, Inc. | 180 | 16781 |
| &nbsp;&nbsp;&nbsp;Chemours Co. | 156 | 2338 |
| &nbsp;&nbsp;&nbsp;Corteva, Inc. | 662 | 48194 |
| &nbsp;&nbsp;&nbsp;Dow, Inc. | 753 | 20745 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours, Inc. | 469 | 20598 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co. | 174 | 12062 |
| &nbsp;&nbsp;&nbsp;Ecolab, Inc. | 268 | 75573 |
| &nbsp;&nbsp;&nbsp;Ecovyst, Inc. (a) | 61 | 647 |
| &nbsp;&nbsp;&nbsp;Element Solutions, Inc. | 146 | 4249 |
| &nbsp;&nbsp;&nbsp;Hawkins, Inc. | 13 | 1693 |
| &nbsp;&nbsp;&nbsp;HB Fuller Co. | 30 | 1803 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp. | 139 | 1504 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp. (a) | 38 | 2500 |
| &nbsp;&nbsp;&nbsp;Innospec, Inc. | 4 | 327 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances, Inc. | 260 | 18151 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings, Inc. | 121 | 3565 |
| &nbsp;&nbsp;&nbsp;Kronos Worldwide, Inc. | 51 | 268 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 468 | 213862 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Class A | 247 | 12103 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies, Inc. | 6 | 395 |
| &nbsp;&nbsp;&nbsp;Mosaic Co. | 243 | 6682 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp. | 5 | 3354 |
| &nbsp;&nbsp;&nbsp;Olin Corp. | 81 | 1686 |
| &nbsp;&nbsp;&nbsp;Orion SA (Germany) | 31 | 192 |
| &nbsp;&nbsp;&nbsp;Perimeter Solutions, Inc. (a) | 106 | 2772 |
| &nbsp;&nbsp;&nbsp;PPG Industries, Inc. | 236 | 27289 |
| &nbsp;&nbsp;&nbsp;PureCycle Technologies, Inc. (a) | 58 | 554 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp. | 3 | 461 |
| &nbsp;&nbsp;&nbsp;RPM International, Inc. | 91 | 9733 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co. | 29 | 1862 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp. | 34 | 3214 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co. | 216 | 76602 |
| &nbsp;&nbsp;&nbsp;Stepan Co. | 52 | 2996 |
| &nbsp;&nbsp;&nbsp;Tronox Holdings PLC | 68 | 412 |
| &nbsp;&nbsp;&nbsp;Westlake Corp. | 33 | 2618 |
|  |  | 700693 |
| **Commercial Services & Supplies (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;ABM Industries, Inc. | 39 | 1795 |
| &nbsp;&nbsp;&nbsp;ACV Auctions, Inc., Class A (a) | 135 | 1054 |
| &nbsp;&nbsp;&nbsp;Brady Corp., Class A | 54 | 4669 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings, Inc. (a) | 411 | 5491 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Commercial Services & Supplies (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Brink's Co. | 42 | $5336 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems, Inc., Class A (a) | 43 | 4338 |
| &nbsp;&nbsp;&nbsp;Cimpress PLC (Ireland) (a) | 39 | 3084 |
| &nbsp;&nbsp;&nbsp;Cintas Corp. | 328 | 62776 |
| &nbsp;&nbsp;&nbsp;Clean Harbors, Inc. (a) | 42 | 10916 |
| &nbsp;&nbsp;&nbsp;Copart, Inc. (a) | 831 | 33722 |
| &nbsp;&nbsp;&nbsp;CoreCivic, Inc. (a) | 90 | 1668 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp. | 24 | 634 |
| &nbsp;&nbsp;&nbsp;Ennis, Inc. | 197 | 3839 |
| &nbsp;&nbsp;&nbsp;GEO Group, Inc. (a) | 121 | 1934 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group, Inc. (a) | 35 | 659 |
| &nbsp;&nbsp;&nbsp;HNI Corp. | 8 | 382 |
| &nbsp;&nbsp;&nbsp;Interface, Inc. | 91 | 2864 |
| &nbsp;&nbsp;&nbsp;Liquidity Services, Inc. (a) | 11 | 352 |
| &nbsp;&nbsp;&nbsp;MillerKnoll, Inc. | 22 | 442 |
| &nbsp;&nbsp;&nbsp;MSA Safety, Inc. | 36 | 6377 |
| &nbsp;&nbsp;&nbsp;OPENLANE, Inc. (a) | 79 | 2373 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes, Inc. | 169 | 1763 |
| &nbsp;&nbsp;&nbsp;Republic Services, Inc. | 223 | 47965 |
| &nbsp;&nbsp;&nbsp;Rollins, Inc. | 309 | 19572 |
| &nbsp;&nbsp;&nbsp;Tetra Tech, Inc. | 201 | 7570 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp. | 11 | 2365 |
| &nbsp;&nbsp;&nbsp;Veralto Corp. | 215 | 21281 |
| &nbsp;&nbsp;&nbsp;Vestis Corp. | 43 | 281 |
| &nbsp;&nbsp;&nbsp;Waste Management, Inc. | 410 | 91118 |
|  |  | 346620 |
| **Communications Equipment (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;ADTRAN Holdings, Inc. (a) | 317 | 2923 |
| &nbsp;&nbsp;&nbsp;Arista Networks, Inc. (a) | 1069 | 151520 |
| &nbsp;&nbsp;&nbsp;Calix, Inc. (a) | 42 | 1876 |
| &nbsp;&nbsp;&nbsp;Ciena Corp. (a) | 138 | 34750 |
| &nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | 3978 | 311557 |
| &nbsp;&nbsp;&nbsp;Digi International, Inc. (a) | 71 | 3058 |
| &nbsp;&nbsp;&nbsp;Extreme Networks, Inc. (a) | 114 | 1662 |
| &nbsp;&nbsp;&nbsp;F5, Inc. (a) | 69 | 19017 |
| &nbsp;&nbsp;&nbsp;Harmonic, Inc. (a) | 187 | 1818 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings, Inc. (a) | 81 | 31739 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | 170 | 68432 |
| &nbsp;&nbsp;&nbsp;NETGEAR, Inc. (a) | 16 | 334 |
| &nbsp;&nbsp;&nbsp;NetScout Systems, Inc. (a) | 76 | 2113 |
| &nbsp;&nbsp;&nbsp;Ondas, Inc. (a)(b) | 580 | 6009 |
| &nbsp;&nbsp;&nbsp;Ribbon Communications, Inc. (a) | 99 | 259 |
| &nbsp;&nbsp;&nbsp;Viasat, Inc. (a) | 92 | 4156 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions, Inc. (a) | 200 | 4892 |
| &nbsp;&nbsp;&nbsp;Vistance Networks, Inc. (a) | 233 | 4194 |
|  |  | 650309 |
| **Construction & Engineering (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;AECOM | 163 | 15718 |
| &nbsp;&nbsp;&nbsp;API Group Corp. (a) | 260 | 10808 |
| &nbsp;&nbsp;&nbsp;Arcosa, Inc. | 22 | 2518 |
| &nbsp;&nbsp;&nbsp;Argan, Inc. | 9 | 3124 |
| &nbsp;&nbsp;&nbsp;Centuri Holdings, Inc. (a) | 21 | 580 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA, Inc. | 36 | 41116 |
| &nbsp;&nbsp;&nbsp;Construction Partners, Inc., Class A (a) | 29 | 3187 |
| &nbsp;&nbsp;&nbsp;Dycom Industries, Inc. (a) | 25 | 9110 |
| &nbsp;&nbsp;&nbsp;EMCOR Group, Inc. | 43 | 30991 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group, Inc. (a) | 32 | 2832 |
| &nbsp;&nbsp;&nbsp;Fluor Corp. (a) | 205 | 9469 |
| &nbsp;&nbsp;&nbsp;Granite Construction, Inc. | 26 | 3139 |
| &nbsp;&nbsp;&nbsp;Great Lakes Dredge & Dock Corp. (a) | 39 | 584 |
| &nbsp;&nbsp;&nbsp;IES Holdings, Inc. (a) | 20 | 7606 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings, Inc. (a) | 5 | 430 |
| &nbsp;&nbsp;&nbsp;MasTec, Inc. (a) | 67 | 16112 |
| &nbsp;&nbsp;&nbsp;MYR Group, Inc. (a) | 12 | 3000 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp. | 44 | 6523 |
| &nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 154 | 73093 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure, Inc. (a) | 28 | 10021 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp. | 42 | 3313 |
| &nbsp;&nbsp;&nbsp;Valmont Industries, Inc. | 11 | 4901 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp. | 184 | 3686 |
|  |  | 261861 |
| **Construction Materials (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;CRH PLC | 694 | 84953 |
| &nbsp;&nbsp;&nbsp;Eagle Materials, Inc. | 33 | 6726 |
| &nbsp;&nbsp;&nbsp;Knife River Corp. (a) | 32 | 2149 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | 68 | 44333 |
| &nbsp;&nbsp;&nbsp;U.S. Lime & Minerals, Inc. | 4 | 482 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co. | 141 | 42376 |
|  |  | 181019 |
| **Consumer Finance (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ally Financial, Inc. | 347 | 14671 |
| &nbsp;&nbsp;&nbsp;American Express Co. | 546 | 192285 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp. (a) | 7 | 361 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings, Inc. | 32 | 2321 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp. | 636 | 139239 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp. (a)(b) | 4 | 1993 |
| &nbsp;&nbsp;&nbsp;Dave, Inc. (a) | 15 | 2455 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group, Inc. (a) | 47 | 2594 |
| &nbsp;&nbsp;&nbsp;Enova International, Inc. (a) | 17 | 2808 |
| &nbsp;&nbsp;&nbsp;EZCORP, Inc., Class A (a) | 22 | 472 |
| &nbsp;&nbsp;&nbsp;Figure Technology Solutions, Inc., Class A (a) | 148 | 8418 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings, Inc. | 47 | 8014 |
| &nbsp;&nbsp;&nbsp;LendingClub Corp. (a) | 129 | 2181 |
| &nbsp;&nbsp;&nbsp;Navient Corp. | 31 | 304 |
| &nbsp;&nbsp;&nbsp;Nelnet, Inc., Class A | 15 | 1979 |
| &nbsp;&nbsp;&nbsp;NerdWallet, Inc., Class A (a) | 42 | 507 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings, Inc. | 97 | 6357 |
| &nbsp;&nbsp;&nbsp;PRA Group, Inc. (a) | 21 | 269 |
| &nbsp;&nbsp;&nbsp;PROG Holdings, Inc. | 14 | 454 |
| &nbsp;&nbsp;&nbsp;SLM Corp. | 158 | 4290 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies, Inc. (a) | 1255 | 28627 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 394 | 28616 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings, Inc. (a) | 48 | 1884 |
| &nbsp;&nbsp;&nbsp;World Acceptance Corp. (a) | 3 | 364 |
|  |  | 451463 |
| **Consumer Staples Distribution & Retail (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos., Inc., Class A | 319 | 5311 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples Distribution & Retail (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Andersons, Inc. | 49 | $3037 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc. (a) | 107 | 9891 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores, Inc. | 32 | 19408 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse, Inc. (a) | 31 | 1950 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp. | 439 | 412770 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp. | 246 | 35284 |
| &nbsp;&nbsp;&nbsp;Dollar Tree, Inc. (a) | 200 | 23518 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp. (a) | 116 | 1105 |
| &nbsp;&nbsp;&nbsp;Ingles Markets, Inc., Class A | 5 | 374 |
| &nbsp;&nbsp;&nbsp;Kroger Co. | 560 | 35196 |
| &nbsp;&nbsp;&nbsp;Maplebear, Inc. (a) | 142 | 5277 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage, Inc. | 8 | 219 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co. (a) | 175 | 16704 |
| &nbsp;&nbsp;&nbsp;PriceSmart, Inc. | 17 | 2418 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market, Inc. (a) | 72 | 5105 |
| &nbsp;&nbsp;&nbsp;Sysco Corp. | 491 | 41170 |
| &nbsp;&nbsp;&nbsp;Target Corp. | 493 | 51997 |
| &nbsp;&nbsp;&nbsp;U.S. Foods Holding Corp. (a) | 236 | 19734 |
| &nbsp;&nbsp;&nbsp;United Natural Foods, Inc. (a) | 79 | 2941 |
| &nbsp;&nbsp;&nbsp;Village Super Market, Inc., Class A | 10 | 357 |
| &nbsp;&nbsp;&nbsp;Walmart, Inc. | 4381 | 521952 |
| &nbsp;&nbsp;&nbsp;Weis Markets, Inc. | 4 | 285 |
|  |  | 1216003 |
| **Containers & Packaging (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 483 | 21373 |
| &nbsp;&nbsp;&nbsp;AptarGroup, Inc. | 64 | 7997 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA | 547 | 2401 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp. | 87 | 16139 |
| &nbsp;&nbsp;&nbsp;Ball Corp. | 245 | 13933 |
| &nbsp;&nbsp;&nbsp;Crown Holdings, Inc. | 136 | 14237 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co. | 257 | 3765 |
| &nbsp;&nbsp;&nbsp;Greif, Inc., Class A | 69 | 4873 |
| &nbsp;&nbsp;&nbsp;International Paper Co. | 511 | 20604 |
| &nbsp;&nbsp;&nbsp;O-I Glass, Inc. (a) | 145 | 2216 |
| &nbsp;&nbsp;&nbsp;Packaging Corp. of America | 82 | 18249 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp. | 205 | 8585 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings, Inc. | 109 | 4703 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 525 | 21856 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co. | 46 | 2208 |
| &nbsp;&nbsp;&nbsp;TriMas Corp. | 17 | 591 |
|  |  | 163730 |
| **Distributors (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co. | 143 | 19875 |
| &nbsp;&nbsp;&nbsp;Gold.com, Inc. | 16 | 830 |
| &nbsp;&nbsp;&nbsp;LKQ Corp. | 392 | 12877 |
| &nbsp;&nbsp;&nbsp;Pool Corp. | 53 | 13467 |
|  |  | 47049 |
| **Diversified Consumer Services (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;ADT, Inc. | 399 | 3192 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education, Inc. (a) | 41 | 4246 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions, Inc. (a) | 58 | 5373 |
| &nbsp;&nbsp;&nbsp;Carriage Services, Inc. | 90 | 3862 |
| &nbsp;&nbsp;&nbsp;Coursera, Inc. (a) | 51 | 309 |
| &nbsp;&nbsp;&nbsp;Driven Brands Holdings, Inc. (a) | 22 | 342 |
| &nbsp;&nbsp;&nbsp;Duolingo, Inc. (a) | 29 | 3888 |
| &nbsp;&nbsp;&nbsp;Frontdoor, Inc. (a) | 76 | 4492 |
| &nbsp;&nbsp;&nbsp;Graham Holdings Co., Class B | 1 | 1167 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education, Inc. (a) | 25 | 4346 |
| &nbsp;&nbsp;&nbsp;H&R Block, Inc. | 112 | 4418 |
| &nbsp;&nbsp;&nbsp;KinderCare Learning Cos., Inc. (a) | 33 | 154 |
| &nbsp;&nbsp;&nbsp;Laureate Education, Inc. (a) | 81 | 2778 |
| &nbsp;&nbsp;&nbsp;Liberty Live Holdings, Inc., Class A (a) | 89 | 7159 |
| &nbsp;&nbsp;&nbsp;Liberty Live Holdings, Inc., Class C (a) | 45 | 3716 |
| &nbsp;&nbsp;&nbsp;Lincoln Educational Services Corp. (a) | 21 | 560 |
| &nbsp;&nbsp;&nbsp;Matthews International Corp., Class A | 18 | 473 |
| &nbsp;&nbsp;&nbsp;Mister Car Wash, Inc. (a) | 47 | 261 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd. (Bahamas) | 21 | 413 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp. | 57 | 1826 |
| &nbsp;&nbsp;&nbsp;Service Corp. International | 100 | 8043 |
| &nbsp;&nbsp;&nbsp;Strategic Education, Inc. | 22 | 1870 |
| &nbsp;&nbsp;&nbsp;Stride, Inc. (a) | 89 | 7529 |
| &nbsp;&nbsp;&nbsp;Udemy, Inc. (a) | 55 | 265 |
|  |  | 70682 |
| **Diversified REITs (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin, Inc. REIT | 236 | 4895 |
| &nbsp;&nbsp;&nbsp;Alpine Income Property Trust, Inc. REIT | 114 | 2009 |
| &nbsp;&nbsp;&nbsp;American Assets Trust, Inc. REIT | 19 | 343 |
| &nbsp;&nbsp;&nbsp;Armada Hoffler Properties, Inc. REIT | 53 | 369 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease, Inc. REIT | 294 | 5442 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth, Inc. REIT | 111 | 1973 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust, Inc. REIT | 99 | 3006 |
| &nbsp;&nbsp;&nbsp;Gladstone Commercial Corp. REIT | 145 | 1689 |
| &nbsp;&nbsp;&nbsp;Global Net Lease, Inc. REIT | 257 | 2431 |
| &nbsp;&nbsp;&nbsp;WP Carey, Inc. REIT | 227 | 15833 |
|  |  | 37990 |
| **Diversified Telecommunication Services (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Anterix, Inc. (a) | 11 | 289 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile, Inc. (a)(b) | 206 | 22909 |
| &nbsp;&nbsp;&nbsp;AT&T, Inc. | 7054 | 184885 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings, Inc. | 142 | 3451 |
| &nbsp;&nbsp;&nbsp;Comcast Corp., Class A | 3495 | 103976 |
| &nbsp;&nbsp;&nbsp;Globalstar, Inc. (a) | 55 | 3389 |
| &nbsp;&nbsp;&nbsp;IDT Corp., Class B | 54 | 2626 |
| &nbsp;&nbsp;&nbsp;Iridium Communications, Inc. | 60 | 1195 |
| &nbsp;&nbsp;&nbsp;Liberty Latin America Ltd., Class A (Puerto Rico) (a) | 65 | 502 |
| &nbsp;&nbsp;&nbsp;Liberty Latin America Ltd., Class C (Puerto Rico) (a) | 261 | 2031 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies, Inc. (a) | 882 | 7779 |
| &nbsp;&nbsp;&nbsp;Shenandoah Telecommunications Co. | 28 | 332 |
| &nbsp;&nbsp;&nbsp;Uniti Group, Inc. | 458 | 3811 |
| &nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | 4178 | 186005 |
|  |  | 523180 |
| **Electric Utilities (1.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp. | 283 | 18653 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co., Inc. | 549 | 65756 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp. | 314 | 88133 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Electric Utilities (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp. | 732 | $88828 |
| &nbsp;&nbsp;&nbsp;Edison International | 409 | 25473 |
| &nbsp;&nbsp;&nbsp;Entergy Corp. | 429 | 41137 |
| &nbsp;&nbsp;&nbsp;Evergy, Inc. | 260 | 19950 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 454 | 31385 |
| &nbsp;&nbsp;&nbsp;Exelon Corp. | 1148 | 51407 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp. | 580 | 27457 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries, Inc. (a) | 474 | 7262 |
| &nbsp;&nbsp;&nbsp;IDACORP, Inc. | 55 | 7303 |
| &nbsp;&nbsp;&nbsp;MGE Energy, Inc. | 25 | 1997 |
| &nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | 2089 | 183623 |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc. | 196 | 29915 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp. | 283 | 12361 |
| &nbsp;&nbsp;&nbsp;Oklo, Inc. (a) | 106 | 8440 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp. | 23 | 2051 |
| &nbsp;&nbsp;&nbsp;PG&E Corp. | 1949 | 30054 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp. | 107 | 10011 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co. | 64 | 3216 |
| &nbsp;&nbsp;&nbsp;PPL Corp. | 691 | 25049 |
| &nbsp;&nbsp;&nbsp;Southern Co. | 1034 | 92347 |
| &nbsp;&nbsp;&nbsp;TXNM Energy, Inc. | 52 | 3064 |
| &nbsp;&nbsp;&nbsp;Xcel Energy, Inc. | 588 | 44723 |
|  |  | 919595 |
| **Electrical Equipment (1.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Acuity, Inc. | 40 | 12370 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp. (a) | 20 | 598 |
| &nbsp;&nbsp;&nbsp;AMETEK, Inc. | 240 | 53755 |
| &nbsp;&nbsp;&nbsp;Array Technologies, Inc. (a) | 254 | 2877 |
| &nbsp;&nbsp;&nbsp;Atkore, Inc. | 52 | 3611 |
| &nbsp;&nbsp;&nbsp;Bloom Energy Corp., Class A (a) | 221 | 33453 |
| &nbsp;&nbsp;&nbsp;Eaton Corp. PLC | 391 | 137405 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co. | 539 | 79211 |
| &nbsp;&nbsp;&nbsp;EnerSys | 44 | 7928 |
| &nbsp;&nbsp;&nbsp;Enovix Corp. (a)(b) | 218 | 1443 |
| &nbsp;&nbsp;&nbsp;Eos Energy Enterprises, Inc. (a) | 243 | 3557 |
| &nbsp;&nbsp;&nbsp;GE Vernova, Inc. | 276 | 200478 |
| &nbsp;&nbsp;&nbsp;Generac Holdings, Inc. (a) | 60 | 10082 |
| &nbsp;&nbsp;&nbsp;Hubbell, Inc. | 53 | 25861 |
| &nbsp;&nbsp;&nbsp;Nextpower, Inc., Class A (a) | 165 | 19320 |
| &nbsp;&nbsp;&nbsp;NuScale Power Corp. (a) | 177 | 3094 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 218 | 24473 |
| &nbsp;&nbsp;&nbsp;Plug Power, Inc. (a)(b) | 997 | 2109 |
| &nbsp;&nbsp;&nbsp;Powell Industries, Inc. | 8 | 3549 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products Co. | 3 | 753 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp. | 64 | 10336 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | 115 | 48490 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 142 | 4912 |
| &nbsp;&nbsp;&nbsp;Sunrun, Inc. (a) | 166 | 3154 |
| &nbsp;&nbsp;&nbsp;Thermon Group Holdings, Inc. (a) | 14 | 633 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co., Class A | 354 | 65908 |
| &nbsp;&nbsp;&nbsp;Vicor Corp. (a) | 40 | 6307 |
|  |  | 765667 |
| **Electronic Equipment, Instruments & Components (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries, Inc. | 40 | 10214 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp., Class A | 1233 | 177651 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies, Inc. (a) | 39 | 495 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics, Inc. (a) | 44 | 5830 |
| &nbsp;&nbsp;&nbsp;Avnet, Inc. | 80 | 4991 |
| &nbsp;&nbsp;&nbsp;Badger Meter, Inc. | 17 | 2492 |
| &nbsp;&nbsp;&nbsp;Bel Fuse, Inc., Class B | 6 | 1207 |
| &nbsp;&nbsp;&nbsp;Belden, Inc. | 19 | 2233 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics, Inc. | 67 | 3493 |
| &nbsp;&nbsp;&nbsp;CDW Corp. | 122 | 15420 |
| &nbsp;&nbsp;&nbsp;Cognex Corp. | 214 | 8290 |
| &nbsp;&nbsp;&nbsp;Coherent Corp. (a) | 135 | 28644 |
| &nbsp;&nbsp;&nbsp;Corning, Inc. | 765 | 78986 |
| &nbsp;&nbsp;&nbsp;Crane NXT Co. | 33 | 1667 |
| &nbsp;&nbsp;&nbsp;CTS Corp. | 9 | 463 |
| &nbsp;&nbsp;&nbsp;Daktronics, Inc. (a) | 29 | 671 |
| &nbsp;&nbsp;&nbsp;ePlus, Inc. | 27 | 2317 |
| &nbsp;&nbsp;&nbsp;Fabrinet (Thailand) (a) | 32 | 15662 |
| &nbsp;&nbsp;&nbsp;Flex Ltd. (a) | 372 | 23451 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises, Inc. (a) | 13 | 1092 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp. (a) | 102 | 9426 |
| &nbsp;&nbsp;&nbsp;Itron, Inc. (a) | 32 | 3171 |
| &nbsp;&nbsp;&nbsp;Jabil, Inc. | 113 | 26802 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies, Inc. (a) | 192 | 41535 |
| &nbsp;&nbsp;&nbsp;Knowles Corp. (a) | 90 | 2182 |
| &nbsp;&nbsp;&nbsp;Littelfuse, Inc. | 16 | 5180 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies, Inc. (a) | 222 | 5514 |
| &nbsp;&nbsp;&nbsp;Napco Security Technologies, Inc. | 16 | 590 |
| &nbsp;&nbsp;&nbsp;nLight, Inc. (a) | 122 | 5564 |
| &nbsp;&nbsp;&nbsp;Novanta, Inc. (a) | 22 | 2960 |
| &nbsp;&nbsp;&nbsp;OSI Systems, Inc. (a) | 9 | 2251 |
| &nbsp;&nbsp;&nbsp;PC Connection, Inc. | 6 | 353 |
| &nbsp;&nbsp;&nbsp;Plexus Corp. (a) | 15 | 2990 |
| &nbsp;&nbsp;&nbsp;Powerfleet, Inc. NJ (a) | 75 | 383 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp. | 133 | 7045 |
| &nbsp;&nbsp;&nbsp;Rogers Corp. (a) | 34 | 3306 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp. (a) | 45 | 6376 |
| &nbsp;&nbsp;&nbsp;ScanSource, Inc. (a) | 47 | 2021 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp. | 71 | 11266 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 290 | 64606 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies, Inc. (a) | 52 | 32256 |
| &nbsp;&nbsp;&nbsp;TTM Technologies, Inc. (a) | 153 | 15025 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology, Inc. | 293 | 5904 |
| &nbsp;&nbsp;&nbsp;Vontier Corp. | 75 | 2813 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp., Class A (a) | 45 | 10574 |
|  |  | 655362 |
| **Energy Equipment & Services (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Archrock, Inc. | 268 | 7930 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions, Inc. (b) | 155 | 1809 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co. | 1067 | 59795 |
| &nbsp;&nbsp;&nbsp;Bristow Group, Inc. (a) | 14 | 615 |
| &nbsp;&nbsp;&nbsp;Cactus, Inc., Class A | 45 | 2530 |
| &nbsp;&nbsp;&nbsp;Core Laboratories, Inc. | 30 | 586 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy Equipment & Services (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV (a) | 45 | $721 |
| &nbsp;&nbsp;&nbsp;Halliburton Co. | 905 | 30336 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group, Inc. (a) | 594 | 4716 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne, Inc. | 162 | 5489 |
| &nbsp;&nbsp;&nbsp;Innovex International, Inc. (a) | 24 | 596 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services, Inc. | 56 | 2353 |
| &nbsp;&nbsp;&nbsp;Liberty Energy, Inc. | 171 | 4215 |
| &nbsp;&nbsp;&nbsp;Noble Corp. PLC | 199 | 7088 |
| &nbsp;&nbsp;&nbsp;NOV, Inc. | 298 | 5468 |
| &nbsp;&nbsp;&nbsp;Oceaneering International, Inc. (a) | 83 | 2498 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy, Inc. | 625 | 4706 |
| &nbsp;&nbsp;&nbsp;RPC, Inc. | 74 | 492 |
| &nbsp;&nbsp;&nbsp;Seadrill Ltd. (Norway) (a) | 237 | 9120 |
| &nbsp;&nbsp;&nbsp;Select Water Solutions, Inc. | 43 | 520 |
| &nbsp;&nbsp;&nbsp;SLB Ltd. | 1528 | 73925 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure, Inc. | 66 | 3643 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC (United Kingdom) | 427 | 23792 |
| &nbsp;&nbsp;&nbsp;Tidewater, Inc. (a) | 39 | 2437 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC | 96 | 9032 |
|  |  | 264412 |
| **Entertainment (1.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings, Inc., Class A (a) | 648 | 901 |
| &nbsp;&nbsp;&nbsp;Atlanta Braves Holdings, Inc., Class C (a) | 45 | 1797 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings, Inc. | 62 | 1468 |
| &nbsp;&nbsp;&nbsp;Electronic Arts, Inc. | 220 | 44862 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Formula One, Class A (a) | 23 | 1833 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Formula One, Class C (a) | 231 | 20102 |
| &nbsp;&nbsp;&nbsp;Lionsgate Studios Corp. (a) | 357 | 3370 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment, Inc. (a) | 192 | 27926 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Entertainment Corp. (a) | 109 | 6744 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp. (a) | 26 | 7372 |
| &nbsp;&nbsp;&nbsp;Netflix, Inc. (a) | 4166 | 347819 |
| &nbsp;&nbsp;&nbsp;Playtika Holding Corp. | 69 | 250 |
| &nbsp;&nbsp;&nbsp;Reservoir Media, Inc. (a) | 359 | 2710 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp., Class A (a) | 625 | 41100 |
| &nbsp;&nbsp;&nbsp;Roku, Inc. (a) | 117 | 11138 |
| &nbsp;&nbsp;&nbsp;Sphere Entertainment Co. (a) | 48 | 4585 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA (Sweden) (a) | 160 | 80056 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software, Inc. (a) | 197 | 43399 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Inc. | 103 | 20866 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co. | 1772 | 199882 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery, Inc. (a) | 1848 | 50894 |
| &nbsp;&nbsp;&nbsp;Warner Music Group Corp., Class A | 78 | 2338 |
|  |  | 921412 |
| **Financial Services (3.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Inc. (a) | 279 | 16824 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management, Inc. | 412 | 55430 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA (Panama) | 10 | 485 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Inc., Class B (a) | 1367 | 656884 |
| &nbsp;&nbsp;&nbsp;Block, Inc. (a) | 440 | 26589 |
| &nbsp;&nbsp;&nbsp;Cannae Holdings, Inc. | 94 | 1355 |
| &nbsp;&nbsp;&nbsp;Cantaloupe, Inc. (a) | 45 | 483 |
| &nbsp;&nbsp;&nbsp;Cass Information Systems, Inc. | 63 | 2832 |
| &nbsp;&nbsp;&nbsp;Chime Financial, Inc., Class A (a) | 280 | 7118 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial, Inc. | 397 | 12240 |
| &nbsp;&nbsp;&nbsp;Corpay, Inc. (a) | 63 | 19822 |
| &nbsp;&nbsp;&nbsp;Enact Holdings, Inc. | 10 | 398 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings, Inc. | 328 | 15219 |
| &nbsp;&nbsp;&nbsp;Essent Group Ltd. | 81 | 5097 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide, Inc. (a) | 22 | 1594 |
| &nbsp;&nbsp;&nbsp;EVERTEC, Inc. (Puerto Rico) | 88 | 2641 |
| &nbsp;&nbsp;&nbsp;Federal Agricultural Mortgage Corp., Class C | 2 | 339 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc. | 563 | 31106 |
| &nbsp;&nbsp;&nbsp;Fiserv, Inc. (a) | 627 | 39959 |
| &nbsp;&nbsp;&nbsp;Flywire Corp. (a) | 41 | 517 |
| &nbsp;&nbsp;&nbsp;Global Payments, Inc. | 230 | 16500 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates, Inc. | 81 | 14516 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Inc., Class A | 87 | 10346 |
| &nbsp;&nbsp;&nbsp;Marqeta, Inc., Class A (a) | 321 | 1326 |
| &nbsp;&nbsp;&nbsp;Mastercard, Inc., Class A | 808 | 435342 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp | 11 | 456 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp. | 245 | 6595 |
| &nbsp;&nbsp;&nbsp;NCR Atleos Corp. (a) | 55 | 2051 |
| &nbsp;&nbsp;&nbsp;NMI Holdings, Inc. (a) | 47 | 1820 |
| &nbsp;&nbsp;&nbsp;Paymentus Holdings, Inc., Class A (a) | 13 | 347 |
| &nbsp;&nbsp;&nbsp;Payoneer Global, Inc. (a) | 276 | 1764 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings, Inc. | 918 | 48369 |
| &nbsp;&nbsp;&nbsp;Paysafe Ltd. (a)(b) | 25 | 171 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services, Inc. | 19 | 1898 |
| &nbsp;&nbsp;&nbsp;Radian Group, Inc. | 203 | 6679 |
| &nbsp;&nbsp;&nbsp;Remitly Global, Inc. (a) | 246 | 3252 |
| &nbsp;&nbsp;&nbsp;Rocket Cos., Inc., Class A | 824 | 14774 |
| &nbsp;&nbsp;&nbsp;Sezzle, Inc. (a)(b) | 9 | 569 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments, Inc., Class A (a)(b) | 50 | 2952 |
| &nbsp;&nbsp;&nbsp;Toast, Inc., Class A (a) | 499 | 15524 |
| &nbsp;&nbsp;&nbsp;UWM Holdings Corp. | 79 | 388 |
| &nbsp;&nbsp;&nbsp;Velocity Financial, Inc. (a) | 20 | 406 |
| &nbsp;&nbsp;&nbsp;Visa, Inc., Class A | 1702 | 547755 |
| &nbsp;&nbsp;&nbsp;Voya Financial, Inc. | 151 | 11576 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop, Inc. | 24 | 1509 |
| &nbsp;&nbsp;&nbsp;Western Union Co. | 208 | 1949 |
| &nbsp;&nbsp;&nbsp;WEX, Inc. (a) | 54 | 8311 |
|  |  | 2054077 |
| **Food Products (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | 473 | 31838 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 139 | 15829 |
| &nbsp;&nbsp;&nbsp;Calavo Growers, Inc. | 174 | 4427 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods, Inc. | 34 | 2840 |
| &nbsp;&nbsp;&nbsp;Campbell's Co. | 109 | 3050 |
| &nbsp;&nbsp;&nbsp;Conagra Brands, Inc. | 381 | 7052 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients, Inc. (a) | 222 | 10137 |
| &nbsp;&nbsp;&nbsp;Dole PLC | 26 | 414 |
| &nbsp;&nbsp;&nbsp;Flowers Foods, Inc. | 130 | 1486 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce, Inc. | 12 | 476 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Food Products (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Freshpet, Inc. (a) | 90 | $6273 |
| &nbsp;&nbsp;&nbsp;General Mills, Inc. | 514 | 23778 |
| &nbsp;&nbsp;&nbsp;Hershey Co. | 161 | 31355 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp. | 240 | 5906 |
| &nbsp;&nbsp;&nbsp;Ingredion, Inc. | 30 | 3543 |
| &nbsp;&nbsp;&nbsp;J&J Snack Foods Corp. | 2 | 190 |
| &nbsp;&nbsp;&nbsp;J.M. Smucker Co. | 96 | 10067 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son, Inc. | 29 | 2346 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co. | 929 | 22054 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings, Inc. | 137 | 6292 |
| &nbsp;&nbsp;&nbsp;Limoneira Co. | 96 | 1382 |
| &nbsp;&nbsp;&nbsp;Marzetti Co. | 10 | 1716 |
| &nbsp;&nbsp;&nbsp;McCormick & Co., Inc. | 313 | 19353 |
| &nbsp;&nbsp;&nbsp;Mission Produce, Inc. (a) | 34 | 458 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Inc., Class A | 1403 | 82033 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp. | 46 | 1995 |
| &nbsp;&nbsp;&nbsp;Post Holdings, Inc. (a) | 35 | 3581 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp., Class A (a) | 4 | 477 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co. (a) | 209 | 3923 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries, Inc. (b) | 73 | 2765 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods, Inc. (a) | 306 | 7540 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Inc., Class A | 279 | 18227 |
| &nbsp;&nbsp;&nbsp;Utz Brands, Inc. | 27 | 285 |
| &nbsp;&nbsp;&nbsp;Vital Farms, Inc. (a) | 11 | 313 |
| &nbsp;&nbsp;&nbsp;Westrock Coffee Co. (a)(b) | 57 | 275 |
|  |  | 333676 |
| **Gas Utilities (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp. | 186 | 30939 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp. | 27 | 3474 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group, Inc. | 113 | 2318 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co. | 143 | 11976 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp. | 128 | 6334 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co. | 46 | 2142 |
| &nbsp;&nbsp;&nbsp;ONE Gas, Inc. | 50 | 3978 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings, Inc. | 57 | 4721 |
| &nbsp;&nbsp;&nbsp;Spire, Inc. | 68 | 5745 |
| &nbsp;&nbsp;&nbsp;UGI Corp. | 300 | 12033 |
|  |  | 83660 |
| **Ground Transportation (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;ArcBest Corp. | 6 | 541 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group, Inc. (a)(b) | 15 | 1725 |
| &nbsp;&nbsp;&nbsp;Covenant Logistics Group, Inc. | 18 | 443 |
| &nbsp;&nbsp;&nbsp;CSX Corp. | 1804 | 68119 |
| &nbsp;&nbsp;&nbsp;Heartland Express, Inc. | 40 | 404 |
| &nbsp;&nbsp;&nbsp;Hertz Global Holdings, Inc. (a)(b) | 1012 | 4959 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services, Inc. | 69 | 13988 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings, Inc. | 178 | 9808 |
| &nbsp;&nbsp;&nbsp;Landstar System, Inc. | 47 | 7020 |
| &nbsp;&nbsp;&nbsp;Lyft, Inc. (a) | 323 | 5449 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp. | 238 | 69315 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line, Inc. | 186 | 32215 |
| &nbsp;&nbsp;&nbsp;RXO, Inc. (a) | 117 | 1706 |
| &nbsp;&nbsp;&nbsp;Ryder System, Inc. | 26 | 4973 |
| &nbsp;&nbsp;&nbsp;Saia, Inc. (a) | 36 | 12055 |
| &nbsp;&nbsp;&nbsp;Schneider National, Inc., Class B | 16 | 429 |
| &nbsp;&nbsp;&nbsp;Uber Technologies, Inc. (a) | 1972 | 157858 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co. | 107 | 5490 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp. | 586 | 137769 |
| &nbsp;&nbsp;&nbsp;Universal Logistics Holdings, Inc. (b) | 13 | 208 |
| &nbsp;&nbsp;&nbsp;Werner Enterprises, Inc. | 84 | 2877 |
| &nbsp;&nbsp;&nbsp;XPO, Inc. (a) | 127 | 18810 |
|  |  | 556161 |
| **Health Care Equipment & Supplies (1.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 1761 | 192477 |
| &nbsp;&nbsp;&nbsp;Align Technology, Inc. (a) | 71 | 11575 |
| &nbsp;&nbsp;&nbsp;Alphatec Holdings, Inc. (a) | 131 | 1943 |
| &nbsp;&nbsp;&nbsp;Artivion, Inc. (a) | 49 | 1998 |
| &nbsp;&nbsp;&nbsp;AtriCure, Inc. (a) | 52 | 1920 |
| &nbsp;&nbsp;&nbsp;Avanos Medical, Inc. (a) | 449 | 5981 |
| &nbsp;&nbsp;&nbsp;Axogen, Inc. (a) | 22 | 767 |
| &nbsp;&nbsp;&nbsp;Baxter International, Inc. | 663 | 13306 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 279 | 56771 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp. (a) | 1522 | 142353 |
| &nbsp;&nbsp;&nbsp;CONMED Corp. | 7 | 269 |
| &nbsp;&nbsp;&nbsp;Cooper Cos., Inc. (a) | 200 | 16276 |
| &nbsp;&nbsp;&nbsp;Dentsply Sirona, Inc. | 119 | 1484 |
| &nbsp;&nbsp;&nbsp;Dexcom, Inc. (a) | 351 | 25637 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp. (a) | 561 | 45643 |
| &nbsp;&nbsp;&nbsp;Embecta Corp. | 29 | 308 |
| &nbsp;&nbsp;&nbsp;Enovis Corp. (a) | 124 | 2733 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp. (a) | 97 | 2277 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | 462 | 36484 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp. (a) | 50 | 5969 |
| &nbsp;&nbsp;&nbsp;Globus Medical, Inc., Class A (a) | 174 | 15778 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp. (a) | 27 | 1800 |
| &nbsp;&nbsp;&nbsp;Hologic, Inc. (a) | 246 | 18433 |
| &nbsp;&nbsp;&nbsp;ICU Medical, Inc. (a) | 14 | 2099 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc. (a) | 77 | 51625 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems, Inc. (a) | 41 | 3107 |
| &nbsp;&nbsp;&nbsp;Insulet Corp. (a) | 62 | 15860 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp. (a) | 51 | 4430 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp. (a) | 20 | 223 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. (a) | 355 | 178998 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp. | 7 | 685 |
| &nbsp;&nbsp;&nbsp;IRhythm Holdings, Inc. (a) | 24 | 3708 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings, Inc. (a) | 33 | 2208 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular, Inc. | 29 | 2464 |
| &nbsp;&nbsp;&nbsp;Masimo Corp. (a) | 67 | 9201 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 1286 | 132406 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems, Inc. (a) | 89 | 7217 |
| &nbsp;&nbsp;&nbsp;Neogen Corp. (a) | 61 | 623 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd. (a) | 169 | 2096 |
| &nbsp;&nbsp;&nbsp;Omnicell, Inc. (a) | 12 | 582 |
| &nbsp;&nbsp;&nbsp;Orthofix Medical, Inc. (a) | 497 | 6575 |
| &nbsp;&nbsp;&nbsp;Penumbra, Inc. (a) | 34 | 12178 |
| &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics Corp. (a) | 33 | 956 |
| &nbsp;&nbsp;&nbsp;Pulse Biosciences, Inc. (a)(b) | 22 | 304 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care Equipment & Supplies (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp. (a) | 106 | $2880 |
| &nbsp;&nbsp;&nbsp;ResMed, Inc. | 147 | 37972 |
| &nbsp;&nbsp;&nbsp;RxSight, Inc. (a) | 24 | 208 |
| &nbsp;&nbsp;&nbsp;SI-BONE, Inc. (a) | 27 | 448 |
| &nbsp;&nbsp;&nbsp;Solventum Corp. (a) | 129 | 9929 |
| &nbsp;&nbsp;&nbsp;STAAR Surgical Co. (a) | 23 | 436 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 92 | 24159 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 332 | 122694 |
| &nbsp;&nbsp;&nbsp;Tandem Diabetes Care, Inc. (a) | 21 | 418 |
| &nbsp;&nbsp;&nbsp;Teleflex, Inc. | 37 | 3862 |
| &nbsp;&nbsp;&nbsp;TransMedics Group, Inc. (a) | 41 | 5493 |
| &nbsp;&nbsp;&nbsp;UFP Technologies, Inc. (a) | 2 | 502 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings, Inc. | 206 | 17936 |
|  |  | 1266664 |
| **Health Care Providers & Services (1.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co., Inc. (a)(b) | 77 | 1035 |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp. (a) | 38 | 382 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp. (a) | 17 | 1759 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare, Inc. (a) | 110 | 2478 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services, Inc. (a) | 18 | 383 |
| &nbsp;&nbsp;&nbsp;Ardent Health, Inc. (a) | 29 | 237 |
| &nbsp;&nbsp;&nbsp;Astrana Health, Inc. (a) | 131 | 2979 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings, Inc. (a) | 72 | 605 |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services, Inc. (a) | 75 | 2945 |
| &nbsp;&nbsp;&nbsp;Brookdale Senior Living, Inc. (a) | 59 | 885 |
| &nbsp;&nbsp;&nbsp;Cardinal Health, Inc. | 254 | 54580 |
| &nbsp;&nbsp;&nbsp;Cencora, Inc. | 171 | 61427 |
| &nbsp;&nbsp;&nbsp;Centene Corp. (a) | 525 | 22743 |
| &nbsp;&nbsp;&nbsp;Chemed Corp. | 7 | 2990 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 260 | 71269 |
| &nbsp;&nbsp;&nbsp;Clover Health Investments Corp. (a) | 652 | 1460 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent, Inc. | 90 | 1996 |
| &nbsp;&nbsp;&nbsp;CorVel Corp. (a) | 18 | 1253 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp. | 1304 | 97174 |
| &nbsp;&nbsp;&nbsp;DaVita, Inc. (a) | 35 | 3827 |
| &nbsp;&nbsp;&nbsp;Elevance Health, Inc. | 237 | 81940 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp. | 123 | 11627 |
| &nbsp;&nbsp;&nbsp;Ensign Group, Inc. | 41 | 7038 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp. (a) | 16 | 1540 |
| &nbsp;&nbsp;&nbsp;Guardant Health, Inc. (a) | 124 | 14141 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare, Inc. | 157 | 76658 |
| &nbsp;&nbsp;&nbsp;HealthEquity, Inc. (a) | 83 | 7111 |
| &nbsp;&nbsp;&nbsp;Henry Schein, Inc. (a) | 81 | 6114 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc. (a)(b) | 314 | 8506 |
| &nbsp;&nbsp;&nbsp;Humana, Inc. | 119 | 23229 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings, Inc. | 73 | 19821 |
| &nbsp;&nbsp;&nbsp;LifeStance Health Group, Inc. (a) | 1029 | 7275 |
| &nbsp;&nbsp;&nbsp;McKesson Corp. | 119 | 98914 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare, Inc. (a) | 59 | 10596 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp. | 4 | 572 |
| &nbsp;&nbsp;&nbsp;National Research Corp. | 121 | 2461 |
| &nbsp;&nbsp;&nbsp;NeoGenomics, Inc. (a) | 38 | 458 |
| &nbsp;&nbsp;&nbsp;OPKO Health, Inc. (a) | 253 | 319 |
| &nbsp;&nbsp;&nbsp;Option Care Health, Inc. (a) | 111 | 3774 |
| &nbsp;&nbsp;&nbsp;PACS Group, Inc. (a) | 37 | 1249 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group, Inc. (a) | 26 | 556 |
| &nbsp;&nbsp;&nbsp;Pennant Group, Inc. (a) | 14 | 387 |
| &nbsp;&nbsp;&nbsp;Privia Health Group, Inc. (a) | 87 | 2020 |
| &nbsp;&nbsp;&nbsp;Progyny, Inc. (a) | 113 | 2697 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics, Inc. | 92 | 17207 |
| &nbsp;&nbsp;&nbsp;RadNet, Inc. (a) | 63 | 4416 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp. | 194 | 2920 |
| &nbsp;&nbsp;&nbsp;Surgery Partners, Inc. (a) | 86 | 1278 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp. (a) | 109 | 20632 |
| &nbsp;&nbsp;&nbsp;U.S. Physical Therapy, Inc. | 36 | 3019 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | 906 | 259959 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Inc., Class B | 56 | 11271 |
|  |  | 1042112 |
| **Health Care REITs (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities, Inc. REIT | 141 | 7704 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT, Inc. REIT | 301 | 14120 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT, Inc. REIT | 162 | 6049 |
| &nbsp;&nbsp;&nbsp;Global Medical REIT, Inc. REIT | 57 | 1969 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust, Inc. REIT | 280 | 4701 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties, Inc. REIT | 508 | 8758 |
| &nbsp;&nbsp;&nbsp;LTC Properties, Inc. REIT | 10 | 365 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust, Inc. REIT | 337 | 1692 |
| &nbsp;&nbsp;&nbsp;National Health Investors, Inc. REIT | 24 | 1971 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors, Inc. REIT | 296 | 12988 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT, Inc. REIT | 172 | 3221 |
| &nbsp;&nbsp;&nbsp;Sila Realty Trust, Inc. REIT | 14 | 341 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust REIT | 61 | 2423 |
| &nbsp;&nbsp;&nbsp;Ventas, Inc. REIT | 495 | 38447 |
| &nbsp;&nbsp;&nbsp;Welltower, Inc. REIT | 694 | 130722 |
|  |  | 235471 |
| **Health Care Technology (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Certara, Inc. (a) | 33 | 290 |
| &nbsp;&nbsp;&nbsp;Doximity, Inc., Class A (a) | 98 | 3672 |
| &nbsp;&nbsp;&nbsp;Evolent Health, Inc., Class A (a) | 34 | 109 |
| &nbsp;&nbsp;&nbsp;GoodRx Holdings, Inc., Class A (a) | 80 | 182 |
| &nbsp;&nbsp;&nbsp;HealthStream, Inc. | 11 | 245 |
| &nbsp;&nbsp;&nbsp;HeartFlow, Inc. (a) | 177 | 5287 |
| &nbsp;&nbsp;&nbsp;Phreesia, Inc. (a) | 15 | 201 |
| &nbsp;&nbsp;&nbsp;Schrodinger, Inc. (a) | 95 | 1327 |
| &nbsp;&nbsp;&nbsp;Teladoc Health, Inc. (a) | 293 | 1597 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Inc., Class A (a) | 139 | 28345 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp. (a) | 51 | 1355 |
|  |  | 42610 |
| **Hotel & Resort REITs (0.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT, Inc. REIT | 31 | 361 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co. REIT | 239 | 2194 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts, Inc. REIT | 600 | 11118 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts, Inc. REIT | 250 | 2732 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust REIT | 249 | 2844 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust REIT | 51 | 379 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties, Inc. REIT | 52 | 4924 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Hotel & Resort REITs (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors, Inc. REIT | 289 | $2535 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts, Inc. REIT | 35 | 516 |
|  |  | 27603 |
| **Hotels, Restaurants & Leisure (1.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Accel Entertainment, Inc. (a) | 428 | 4841 |
| &nbsp;&nbsp;&nbsp;Airbnb, Inc., Class A (a) | 433 | 56017 |
| &nbsp;&nbsp;&nbsp;Aramark | 303 | 11662 |
| &nbsp;&nbsp;&nbsp;BJ's Restaurants, Inc. (a) | 11 | 460 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands, Inc. | 50 | 300 |
| &nbsp;&nbsp;&nbsp;Booking Holdings, Inc. | 32 | 160059 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp. | 71 | 6002 |
| &nbsp;&nbsp;&nbsp;Brinker International, Inc. (a) | 58 | 9148 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment, Inc. (a) | 175 | 3622 |
| &nbsp;&nbsp;&nbsp;Carnival Corp. (a) | 1120 | 33622 |
| &nbsp;&nbsp;&nbsp;Cava Group, Inc. (a) | 75 | 4546 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory, Inc. | 32 | 1855 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Inc. (a) | 1403 | 54535 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International, Inc. | 14 | 1439 |
| &nbsp;&nbsp;&nbsp;Churchill Downs, Inc. | 71 | 6984 |
| &nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store, Inc. | 9 | 271 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants, Inc. | 116 | 23125 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza, Inc. | 32 | 13131 |
| &nbsp;&nbsp;&nbsp;DoorDash, Inc., Class A (a) | 349 | 71412 |
| &nbsp;&nbsp;&nbsp;DraftKings, Inc., Class A (a) | 434 | 11939 |
| &nbsp;&nbsp;&nbsp;Dutch Bros, Inc., Class A (a) | 117 | 6364 |
| &nbsp;&nbsp;&nbsp;Expedia Group, Inc. | 132 | 34959 |
| &nbsp;&nbsp;&nbsp;First Watch Restaurant Group, Inc. (a) | 20 | 320 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC (a) | 164 | 27085 |
| &nbsp;&nbsp;&nbsp;Genius Sports Ltd. (United Kingdom) (a) | 157 | 1366 |
| &nbsp;&nbsp;&nbsp;Global Business Travel Group I (a) | 310 | 2123 |
| &nbsp;&nbsp;&nbsp;Golden Entertainment, Inc. | 14 | 377 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations, Inc. (a) | 44 | 1985 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings, Inc. | 217 | 64777 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp., Class A (b) | 38 | 5942 |
| &nbsp;&nbsp;&nbsp;Krispy Kreme, Inc. (b) | 81 | 255 |
| &nbsp;&nbsp;&nbsp;Kura Sushi USA, Inc., Class A (a) | 42 | 2806 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp. | 346 | 18245 |
| &nbsp;&nbsp;&nbsp;Life Time Group Holdings, Inc. (a) | 62 | 1809 |
| &nbsp;&nbsp;&nbsp;Lucky Strike Entertainment Corp. | 39 | 316 |
| &nbsp;&nbsp;&nbsp;Marriott International, Inc., Class A | 234 | 73780 |
| &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide Corp. | 25 | 1358 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp. | 714 | 224910 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International (a) | 281 | 9425 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort, Inc. | 5 | 458 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd. (a) | 421 | 9245 |
| &nbsp;&nbsp;&nbsp;Papa John's International, Inc. | 11 | 387 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment, Inc. (a) | 106 | 1361 |
| &nbsp;&nbsp;&nbsp;Planet Fitness, Inc., Class A (a) | 63 | 5735 |
| &nbsp;&nbsp;&nbsp;Portillo's, Inc., Class A (a) | 30 | 169 |
| &nbsp;&nbsp;&nbsp;Pursuit Attractions & Hospitality, Inc. (a) | 11 | 382 |
| &nbsp;&nbsp;&nbsp;Red Rock Resorts, Inc., Class A | 35 | 2210 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd. | 257 | 83435 |
| &nbsp;&nbsp;&nbsp;Sabre Corp. (a) | 152 | 198 |
| &nbsp;&nbsp;&nbsp;Shake Shack, Inc., Class A (a) | 36 | 3189 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment Corp. (a) | 348 | 6267 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp. | 1151 | 105834 |
| &nbsp;&nbsp;&nbsp;Target Hospitality Corp. (a) | 51 | 351 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse, Inc. | 74 | 13310 |
| &nbsp;&nbsp;&nbsp;Travel & Leisure Co. | 113 | 7858 |
| &nbsp;&nbsp;&nbsp;United Parks & Resorts, Inc. (a) | 9 | 339 |
| &nbsp;&nbsp;&nbsp;Vail Resorts, Inc. | 64 | 8516 |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd. (a) | 142 | 10245 |
| &nbsp;&nbsp;&nbsp;Wendy's Co. | 188 | 1465 |
| &nbsp;&nbsp;&nbsp;Wingstop, Inc. | 28 | 7432 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts, Inc. | 48 | 3494 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd. | 65 | 6984 |
| &nbsp;&nbsp;&nbsp;Yum! Brands, Inc. | 311 | 48360 |
|  |  | 1280396 |
| **Household Durables (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Beazer Homes USA, Inc. (a) | 116 | 2502 |
| &nbsp;&nbsp;&nbsp;Cavco Industries, Inc. (a) | 6 | 2952 |
| &nbsp;&nbsp;&nbsp;Century Communities, Inc. | 39 | 2456 |
| &nbsp;&nbsp;&nbsp;Champion Homes, Inc. (a) | 34 | 2665 |
| &nbsp;&nbsp;&nbsp;Cricut, Inc., Class A (b) | 71 | 317 |
| &nbsp;&nbsp;&nbsp;DR Horton, Inc. | 291 | 43313 |
| &nbsp;&nbsp;&nbsp;Dream Finders Homes, Inc., Class A (a)(b) | 208 | 3825 |
| &nbsp;&nbsp;&nbsp;Green Brick Partners, Inc. (a) | 47 | 3261 |
| &nbsp;&nbsp;&nbsp;Hovnanian Enterprises, Inc., Class A (a) | 4 | 451 |
| &nbsp;&nbsp;&nbsp;Installed Building Products, Inc. | 20 | 5763 |
| &nbsp;&nbsp;&nbsp;KB Home | 35 | 2014 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy, Inc. | 98 | 3568 |
| &nbsp;&nbsp;&nbsp;Legacy Housing Corp. (a) | 15 | 311 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt, Inc. | 49 | 572 |
| &nbsp;&nbsp;&nbsp;Lennar Corp., Class A | 265 | 28978 |
| &nbsp;&nbsp;&nbsp;LGI Homes, Inc. (a) | 44 | 2205 |
| &nbsp;&nbsp;&nbsp;M/I Homes, Inc. (a) | 13 | 1738 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries, Inc. (a) | 93 | 11009 |
| &nbsp;&nbsp;&nbsp;Newell Brands, Inc. | 404 | 1717 |
| &nbsp;&nbsp;&nbsp;NVR, Inc. (a) | 3 | 22907 |
| &nbsp;&nbsp;&nbsp;PulteGroup, Inc. | 227 | 28395 |
| &nbsp;&nbsp;&nbsp;SharkNinja, Inc. (a) | 88 | 10402 |
| &nbsp;&nbsp;&nbsp;Somnigroup International, Inc. | 237 | 20821 |
| &nbsp;&nbsp;&nbsp;Sonos, Inc. (a) | 242 | 3473 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp. (a) | 74 | 4510 |
| &nbsp;&nbsp;&nbsp;Toll Brothers, Inc. | 94 | 13582 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp. (a) | 33 | 15446 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp. | 71 | 5679 |
|  |  | 244832 |
| **Household Products (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co., Class A (a) | 131 | 4018 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc. | 255 | 24544 |
| &nbsp;&nbsp;&nbsp;Clorox Co. | 111 | 12520 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 757 | 68349 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp. | 368 | 36796 |
| &nbsp;&nbsp;&nbsp;Oil-Dri Corp. of America | 8 | 484 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 2322 | 352410 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products, Inc. | 86 | 1993 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Household Products (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings, Inc. | 5 | $319 |
| &nbsp;&nbsp;&nbsp;WD-40 Co. | 10 | 2312 |
|  |  | 503745 |
| **Independent Power & Renewable Electricity Producers (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp. | 588 | 8614 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp. (Canada) | 303 | 12617 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Inc., Class A | 66 | 2229 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Inc., Class C | 154 | 5567 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies, Inc. | 103 | 12869 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp. (a) | 50 | 17418 |
| &nbsp;&nbsp;&nbsp;Vistra Corp. | 327 | 51781 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure LP (a) | 41 | 399 |
|  |  | 111494 |
| **Industrial Conglomerates (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;3M Co. | 514 | 78724 |
| &nbsp;&nbsp;&nbsp;Honeywell International, Inc. | 622 | 141518 |
|  |  | 220242 |
| **Industrial REITs (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust, Inc. REIT | 336 | 4170 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties, Inc. REIT | 35 | 6357 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust, Inc. REIT | 95 | 5513 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties, Inc. REIT | 33 | 1594 |
| &nbsp;&nbsp;&nbsp;Lineage, Inc. REIT | 193 | 6892 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust REIT | 49 | 2428 |
| &nbsp;&nbsp;&nbsp;One Liberty Properties, Inc. REIT | 112 | 2414 |
| &nbsp;&nbsp;&nbsp;Prologis, Inc. REIT | 948 | 123771 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty, Inc. REIT | 169 | 6850 |
| &nbsp;&nbsp;&nbsp;STAG Industrial, Inc. REIT | 85 | 3188 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp. REIT | 81 | 4985 |
|  |  | 168162 |
| **Information Technology Services (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Class A | 624 | 164511 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies, Inc. (a) | 124 | 12047 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd. | 65 | 5326 |
| &nbsp;&nbsp;&nbsp;Applied Digital Corp. (a) | 260 | 8809 |
| &nbsp;&nbsp;&nbsp;ASGN, Inc. (a) | 41 | 2136 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Inc., Class A (a) | 313 | 55510 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp., Class A | 476 | 39060 |
| &nbsp;&nbsp;&nbsp;CoreWeave, Inc., Class A (a) | 246 | 22925 |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings, Inc. (a) | 53 | 2928 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co. (a) | 129 | 1861 |
| &nbsp;&nbsp;&nbsp;EPAM Systems, Inc. (a) | 64 | 13350 |
| &nbsp;&nbsp;&nbsp;Fastly, Inc., Class A (a) | 64 | 592 |
| &nbsp;&nbsp;&nbsp;Gartner, Inc. (a) | 78 | 16350 |
| &nbsp;&nbsp;&nbsp;Globant SA (a) | 27 | 1806 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Inc., Class A (a) | 146 | 14676 |
| &nbsp;&nbsp;&nbsp;Grid Dynamics Holdings, Inc. (a) | 26 | 215 |
| &nbsp;&nbsp;&nbsp;Hackett Group, Inc. | 180 | 3285 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 944 | 289525 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings, Inc. (a) | 396 | 9108 |
| &nbsp;&nbsp;&nbsp;MongoDB, Inc. (a) | 85 | 31563 |
| &nbsp;&nbsp;&nbsp;Okta, Inc. (a) | 189 | 15967 |
| &nbsp;&nbsp;&nbsp;Snowflake, Inc., Class A (a) | 313 | 60315 |
| &nbsp;&nbsp;&nbsp;Twilio, Inc., Class A (a) | 156 | 18792 |
| &nbsp;&nbsp;&nbsp;VeriSign, Inc. | 94 | 22958 |
|  |  | 813615 |
| **Insurance (1.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac, Inc. | 471 | 52257 |
| &nbsp;&nbsp;&nbsp;Allstate Corp. | 263 | 52334 |
| &nbsp;&nbsp;&nbsp;American Financial Group, Inc. | 61 | 7946 |
| &nbsp;&nbsp;&nbsp;American International Group, Inc. | 616 | 46126 |
| &nbsp;&nbsp;&nbsp;AMERISAFE, Inc. | 42 | 1580 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Class A | 205 | 71676 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd. (a) | 317 | 30445 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co. | 260 | 64836 |
| &nbsp;&nbsp;&nbsp;Assurant, Inc. | 42 | 10001 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd. | 24 | 2036 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd. | 95 | 9802 |
| &nbsp;&nbsp;&nbsp;Baldwin Insurance Group, Inc. (a) | 194 | 4252 |
| &nbsp;&nbsp;&nbsp;Bowhead Specialty Holdings, Inc. (a) | 9 | 221 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial, Inc. (a) | 28 | 1794 |
| &nbsp;&nbsp;&nbsp;Brown & Brown, Inc. | 296 | 21342 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp. | 151 | 24294 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp. | 41 | 1962 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group, Inc. | 189 | 7947 |
| &nbsp;&nbsp;&nbsp;Donegal Group, Inc., Class A | 97 | 1811 |
| &nbsp;&nbsp;&nbsp;Employers Holdings, Inc. | 40 | 1745 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co., Class A | 22 | 6226 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd. | 47 | 15570 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life, Inc. | 23 | 678 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial, Inc. | 376 | 20451 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp. | 72 | 4549 |
| &nbsp;&nbsp;&nbsp;Genworth Financial, Inc. (a) | 226 | 1885 |
| &nbsp;&nbsp;&nbsp;Globe Life, Inc. | 64 | 8974 |
| &nbsp;&nbsp;&nbsp;Goosehead Insurance, Inc., Class A (a) | 14 | 866 |
| &nbsp;&nbsp;&nbsp;Hagerty, Inc., Class A (a) | 288 | 3632 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group Ltd., Class B (Bermuda) (a) | 114 | 3164 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group, Inc. | 19 | 3309 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group, Inc. | 281 | 37952 |
| &nbsp;&nbsp;&nbsp;HCI Group, Inc. | 10 | 1587 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings, Inc. (a) | 22 | 574 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp. | 42 | 1882 |
| &nbsp;&nbsp;&nbsp;Investors Title Co. | 7 | 1816 |
| &nbsp;&nbsp;&nbsp;Kemper Corp. | 32 | 1261 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group, Inc. | 21 | 8314 |
| &nbsp;&nbsp;&nbsp;Lemonade, Inc. (a) | 45 | 3903 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp. | 228 | 9487 |
| &nbsp;&nbsp;&nbsp;Loews Corp. | 158 | 16680 |
| &nbsp;&nbsp;&nbsp;Markel Group, Inc. (a) | 15 | 30610 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos., Inc. | 475 | 89390 |
| &nbsp;&nbsp;&nbsp;Mercury General Corp. | 27 | 2365 |
| &nbsp;&nbsp;&nbsp;MetLife, Inc. | 558 | 44015 |
| &nbsp;&nbsp;&nbsp;Neptune Insurance Holdings, Inc., Class A (a) | 210 | 5355 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp. | 245 | 9597 |
| &nbsp;&nbsp;&nbsp;Oscar Health, Inc., Class A (a) | 233 | 3344 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings, Inc. (a) | 19 | 2348 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Insurance (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Primerica, Inc. | 30 | $7891 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group, Inc. | 230 | 21786 |
| &nbsp;&nbsp;&nbsp;ProAssurance Corp. (a) | 102 | 2470 |
| &nbsp;&nbsp;&nbsp;Progressive Corp. | 586 | 121888 |
| &nbsp;&nbsp;&nbsp;Prudential Financial, Inc. | 346 | 38444 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America, Inc. | 47 | 9529 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd. | 35 | 9860 |
| &nbsp;&nbsp;&nbsp;RLI Corp. | 54 | 3155 |
| &nbsp;&nbsp;&nbsp;Root, Inc., Class A (a) | 3 | 186 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Inc. | 69 | 3331 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group, Inc. | 5 | 394 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group, Inc. | 30 | 2522 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd. (Sweden) (a) | 115 | 2347 |
| &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group, Inc. (a) | 39 | 1740 |
| &nbsp;&nbsp;&nbsp;Slide Insurance Holdings, Inc. (a) | 254 | 4376 |
| &nbsp;&nbsp;&nbsp;Stewart Information Services Corp. | 53 | 3574 |
| &nbsp;&nbsp;&nbsp;Tiptree, Inc. | 16 | 286 |
| &nbsp;&nbsp;&nbsp;Travelers Cos., Inc. | 224 | 63730 |
| &nbsp;&nbsp;&nbsp;Trupanion, Inc. (a) | 43 | 1376 |
| &nbsp;&nbsp;&nbsp;United Fire Group, Inc. | 74 | 2660 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings, Inc. | 16 | 487 |
| &nbsp;&nbsp;&nbsp;Unum Group | 147 | 11168 |
| &nbsp;&nbsp;&nbsp;W.R. Berkley Corp. | 185 | 12687 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd. | 5 | 10225 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 111 | 35239 |
|  |  | 1125542 |
| **Interactive Media & Services (8.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class A | 5808 | 1963104 |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class C | 5089 | 1722779 |
| &nbsp;&nbsp;&nbsp;Angi, Inc. (a) | 28 | 363 |
| &nbsp;&nbsp;&nbsp;Cargurus, Inc. (a) | 64 | 2074 |
| &nbsp;&nbsp;&nbsp;Cars.com, Inc. (a) | 31 | 352 |
| &nbsp;&nbsp;&nbsp;EverQuote, Inc., Class A (a) | 17 | 386 |
| &nbsp;&nbsp;&nbsp;fuboTV, Inc. (a)(b) | 125 | 279 |
| &nbsp;&nbsp;&nbsp;Grindr, Inc. (Singapore) (a) | 20 | 226 |
| &nbsp;&nbsp;&nbsp;IAC, Inc. (a) | 52 | 1921 |
| &nbsp;&nbsp;&nbsp;Match Group, Inc. | 322 | 10030 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Class A | 2180 | 1561970 |
| &nbsp;&nbsp;&nbsp;Pinterest, Inc., Class A (a) | 723 | 16000 |
| &nbsp;&nbsp;&nbsp;QuinStreet, Inc. (a) | 23 | 306 |
| &nbsp;&nbsp;&nbsp;Reddit, Inc., Class A (a) | 129 | 23255 |
| &nbsp;&nbsp;&nbsp;Rumble, Inc. (a) | 522 | 2970 |
| &nbsp;&nbsp;&nbsp;Shutterstock, Inc. | 23 | 457 |
| &nbsp;&nbsp;&nbsp;Snap, Inc., Class A (a) | 1008 | 6986 |
| &nbsp;&nbsp;&nbsp;TripAdvisor, Inc. (a) | 113 | 1502 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group Corp. (a) | 106 | 1355 |
| &nbsp;&nbsp;&nbsp;Webtoon Entertainment, Inc. (Korea, Republic of) (a)(b) | 45 | 544 |
| &nbsp;&nbsp;&nbsp;Yelp, Inc. (a) | 11 | 301 |
| &nbsp;&nbsp;&nbsp;Ziff Davis, Inc. (a) | 50 | 1911 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies, Inc. (a) | 206 | 1658 |
|  |  | 5320729 |
| **Leisure Products (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Acushnet Holdings Corp. | 40 | 3878 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp. | 85 | 6819 |
| &nbsp;&nbsp;&nbsp;Callaway Golf Co. (a) | 209 | 2999 |
| &nbsp;&nbsp;&nbsp;Hasbro, Inc. | 134 | 11967 |
| &nbsp;&nbsp;&nbsp;Malibu Boats, Inc., Class A (a) | 14 | 455 |
| &nbsp;&nbsp;&nbsp;Mattel, Inc. (a) | 236 | 4930 |
| &nbsp;&nbsp;&nbsp;Peloton Interactive, Inc., Class A (a) | 368 | 2057 |
| &nbsp;&nbsp;&nbsp;Polaris, Inc. | 46 | 2937 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger & Co., Inc. | 10 | 367 |
| &nbsp;&nbsp;&nbsp;YETI Holdings, Inc. (a) | 55 | 2514 |
|  |  | 38923 |
| **Life Sciences Tools & Services (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;10X Genomics, Inc., Class A (a) | 44 | 889 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp. (a) | 156 | 2886 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies, Inc. | 323 | 43234 |
| &nbsp;&nbsp;&nbsp;Avantor, Inc. (a) | 691 | 7546 |
| &nbsp;&nbsp;&nbsp;Azenta, Inc. (a) | 13 | 505 |
| &nbsp;&nbsp;&nbsp;BioLife Solutions, Inc. (a) | 16 | 349 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories, Inc., Class A (a) | 18 | 5287 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp. | 206 | 13202 |
| &nbsp;&nbsp;&nbsp;Bruker Corp. | 77 | 3410 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International, Inc. (a) | 48 | 10103 |
| &nbsp;&nbsp;&nbsp;Danaher Corp. | 638 | 139652 |
| &nbsp;&nbsp;&nbsp;ICON PLC ADR (a) | 71 | 12798 |
| &nbsp;&nbsp;&nbsp;Illumina, Inc. (a) | 164 | 23749 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings, Inc. (a) | 173 | 39816 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings, Inc. (a) | 27 | 15727 |
| &nbsp;&nbsp;&nbsp;Mesa Laboratories, Inc. | 3 | 236 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International, Inc. (a) | 20 | 27465 |
| &nbsp;&nbsp;&nbsp;Repligen Corp. (a) | 71 | 10605 |
| &nbsp;&nbsp;&nbsp;Revvity, Inc. | 90 | 9792 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co. (a) | 126 | 2283 |
| &nbsp;&nbsp;&nbsp;Tempus AI, Inc. (a)(b) | 82 | 4905 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 374 | 216400 |
| &nbsp;&nbsp;&nbsp;Waters Corp. (a) | 56 | 20760 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services, Inc. | 85 | 19645 |
|  |  | 631244 |
| **Machinery (2.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;AGCO Corp. | 114 | 12929 |
| &nbsp;&nbsp;&nbsp;Alamo Group, Inc. | 2 | 391 |
| &nbsp;&nbsp;&nbsp;Albany International Corp., Class A | 32 | 1776 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings, Inc. | 106 | 11522 |
| &nbsp;&nbsp;&nbsp;Astec Industries, Inc. | 10 | 487 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies, Inc. | 141 | 8174 |
| &nbsp;&nbsp;&nbsp;Blue Bird Corp. (a) | 10 | 503 |
| &nbsp;&nbsp;&nbsp;Caterpillar, Inc. | 467 | 306987 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp. (a) | 18 | 1214 |
| &nbsp;&nbsp;&nbsp;Chart Industries, Inc. (a) | 56 | 11611 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 1100 | 11836 |
| &nbsp;&nbsp;&nbsp;Crane Co. | 32 | 5844 |
| &nbsp;&nbsp;&nbsp;Cummins, Inc. | 136 | 78720 |
| &nbsp;&nbsp;&nbsp;Deere & Co. | 260 | 137280 |
| &nbsp;&nbsp;&nbsp;Donaldson Co., Inc. | 120 | 12233 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Machinery (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Douglas Dynamics, Inc. | 85 | $3203 |
| &nbsp;&nbsp;&nbsp;Dover Corp. | 123 | 24783 |
| &nbsp;&nbsp;&nbsp;Energy Recovery, Inc. (a) | 24 | 350 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp. | 46 | 1857 |
| &nbsp;&nbsp;&nbsp;Enpro, Inc. | 28 | 6686 |
| &nbsp;&nbsp;&nbsp;Esab Corp. | 59 | 7145 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies, Inc. | 21 | 4792 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp. | 48 | 5188 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp. | 163 | 12738 |
| &nbsp;&nbsp;&nbsp;Fortive Corp. | 346 | 18272 |
| &nbsp;&nbsp;&nbsp;Franklin Electric Co., Inc. | 56 | 5579 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp. PLC (a) | 155 | 3568 |
| &nbsp;&nbsp;&nbsp;Gorman-Rupp Co. | 11 | 599 |
| &nbsp;&nbsp;&nbsp;Graco, Inc. | 195 | 17029 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos., Inc. | 9 | 454 |
| &nbsp;&nbsp;&nbsp;Helios Technologies, Inc. | 13 | 842 |
| &nbsp;&nbsp;&nbsp;Hillenbrand, Inc. | 77 | 2457 |
| &nbsp;&nbsp;&nbsp;Hillman Solutions Corp. (a) | 245 | 2296 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale, Inc. | 9 | 301 |
| &nbsp;&nbsp;&nbsp;IDEX Corp. | 77 | 15288 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works, Inc. | 275 | 71847 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand, Inc. | 386 | 33231 |
| &nbsp;&nbsp;&nbsp;ITT, Inc. | 51 | 9297 |
| &nbsp;&nbsp;&nbsp;JBT Marel Corp. | 50 | 7866 |
| &nbsp;&nbsp;&nbsp;Kadant, Inc. | 7 | 2247 |
| &nbsp;&nbsp;&nbsp;Kennametal, Inc. | 93 | 3198 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings, Inc. | 61 | 16186 |
| &nbsp;&nbsp;&nbsp;Lindsay Corp. | 14 | 1754 |
| &nbsp;&nbsp;&nbsp;Middleby Corp. (a) | 67 | 9860 |
| &nbsp;&nbsp;&nbsp;Mueller Industries, Inc. | 107 | 14567 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products, Inc., Class A | 125 | 3384 |
| &nbsp;&nbsp;&nbsp;Nordson Corp. | 49 | 13452 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp. | 40 | 5753 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp. | 392 | 33485 |
| &nbsp;&nbsp;&nbsp;PACCAR, Inc. | 543 | 66740 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | 126 | 117916 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 204 | 21496 |
| &nbsp;&nbsp;&nbsp;Proto Labs, Inc. (a) | 11 | 579 |
| &nbsp;&nbsp;&nbsp;RBC Bearings, Inc. (a) | 32 | 15989 |
| &nbsp;&nbsp;&nbsp;REV Group, Inc. | 39 | 2492 |
| &nbsp;&nbsp;&nbsp;Snap-on, Inc. | 58 | 21234 |
| &nbsp;&nbsp;&nbsp;SPX Technologies, Inc. (a) | 59 | 12296 |
| &nbsp;&nbsp;&nbsp;Standex International Corp. | 12 | 2880 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker, Inc. | 163 | 12822 |
| &nbsp;&nbsp;&nbsp;Symbotic, Inc. (a) | 55 | 2990 |
| &nbsp;&nbsp;&nbsp;Tennant Co. | 5 | 380 |
| &nbsp;&nbsp;&nbsp;Terex Corp. | 40 | 2280 |
| &nbsp;&nbsp;&nbsp;Timken Co. | 39 | 3634 |
| &nbsp;&nbsp;&nbsp;Toro Co. | 101 | 9242 |
| &nbsp;&nbsp;&nbsp;Trinity Industries, Inc. | 66 | 1897 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp. | 162 | 1641 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies, Inc., Class A | 33 | 9877 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp. | 184 | 42346 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises, Inc. | 30 | 1667 |
| &nbsp;&nbsp;&nbsp;Xylem, Inc. | 263 | 36260 |
|  |  | 1347719 |
| **Marine Transportation (0.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Costamare, Inc. (Monaco) | 40 | 671 |
| &nbsp;&nbsp;&nbsp;Genco Shipping & Trading Ltd. | 30 | 627 |
| &nbsp;&nbsp;&nbsp;Global Ship Lease, Inc., Class A (United Kingdom) | 116 | 4355 |
| &nbsp;&nbsp;&nbsp;Kirby Corp. (a) | 58 | 6824 |
| &nbsp;&nbsp;&nbsp;Matson, Inc. | 36 | 5771 |
| &nbsp;&nbsp;&nbsp;Star Bulk Carriers Corp. (Greece) | 104 | 2387 |
|  |  | 20635 |
| **Media (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Boston Omaha Corp., Class A (a) | 150 | 1831 |
| &nbsp;&nbsp;&nbsp;Cable One, Inc. | 2 | 162 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Inc., Class A (a) | 101 | 20818 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings, Inc. (a) | 169 | 1829 |
| &nbsp;&nbsp;&nbsp;EchoStar Corp., Class A (a) | 121 | 13700 |
| &nbsp;&nbsp;&nbsp;Emerald Holding, Inc. (b) | 98 | 494 |
| &nbsp;&nbsp;&nbsp;Fox Corp., Class A | 228 | 16594 |
| &nbsp;&nbsp;&nbsp;Fox Corp., Class B | 144 | 9442 |
| &nbsp;&nbsp;&nbsp;Ibotta, Inc., Class A (a) | 8 | 165 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons, Inc., Class A | 45 | 1405 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp., Class A (a) | 5 | 240 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp., Class C (a) | 84 | 4041 |
| &nbsp;&nbsp;&nbsp;Magnite, Inc. (a) | 92 | 1331 |
| &nbsp;&nbsp;&nbsp;New York Times Co., Class A | 145 | 10630 |
| &nbsp;&nbsp;&nbsp;News Corp., Class A | 593 | 16029 |
| &nbsp;&nbsp;&nbsp;News Corp., Class B | 129 | 4012 |
| &nbsp;&nbsp;&nbsp;Newsmax, Inc. (a)(b) | 126 | 869 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group, Inc. | 33 | 7009 |
| &nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | 345 | 26579 |
| &nbsp;&nbsp;&nbsp;Optimum Communications, Inc., Class A (a) | 156 | 239 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp., Class B | 1067 | 11961 |
| &nbsp;&nbsp;&nbsp;Sinclair, Inc. | 26 | 377 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings, Inc. | 100 | 2035 |
| &nbsp;&nbsp;&nbsp;Stagwell, Inc. (a) | 67 | 403 |
| &nbsp;&nbsp;&nbsp;TEGNA, Inc. | 98 | 1878 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Inc., Class A (a) | 419 | 12708 |
| &nbsp;&nbsp;&nbsp;Versant Media Group, Inc. (a) | 125 | 4072 |
|  |  | 170853 |
| **Metals & Mining (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alcoa Corp. | 291 | 16532 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources, Inc. (a) | 21 | 4406 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co. (a) | 89 | 4034 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs, Inc. (a) | 458 | 6302 |
| &nbsp;&nbsp;&nbsp;Coeur Mining, Inc. (a) | 620 | 12673 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co. | 122 | 9378 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | 1501 | 90405 |
| &nbsp;&nbsp;&nbsp;Hecla Mining Co. | 608 | 13692 |
| &nbsp;&nbsp;&nbsp;Ivanhoe Electric, Inc. (a) | 382 | 6528 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp. | 6 | 736 |
| &nbsp;&nbsp;&nbsp;Materion Corp. | 18 | 2489 |
| &nbsp;&nbsp;&nbsp;Metallus, Inc. (a) | 123 | 2454 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Metals & Mining (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;MP Materials Corp. (a)(b) | 152 | $8933 |
| &nbsp;&nbsp;&nbsp;Newmont Corp. | 1094 | 122911 |
| &nbsp;&nbsp;&nbsp;Nucor Corp. | 241 | 42831 |
| &nbsp;&nbsp;&nbsp;Perpetua Resources Corp. (a) | 32 | 852 |
| &nbsp;&nbsp;&nbsp;Reliance, Inc. | 50 | 16475 |
| &nbsp;&nbsp;&nbsp;Royal Gold, Inc. | 104 | 27384 |
| &nbsp;&nbsp;&nbsp;Ryerson Holding Corp. | 16 | 452 |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp. (Peru) | 106 | 20174 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | 133 | 23883 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy, Inc. | 40 | 314 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal, Inc. | 48 | 4286 |
| &nbsp;&nbsp;&nbsp;Worthington Steel, Inc. | 15 | 603 |
|  |  | 438727 |
| **Mortgage Real Estate Investment (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Adamas Trust, Inc. REIT | 800 | 6400 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp. REIT (b) | 1276 | 14546 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management, Inc. REIT | 626 | 14404 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc. REIT | 41 | 443 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Trust, Inc. REIT (b) | 801 | 6168 |
| &nbsp;&nbsp;&nbsp;ARMOUR Residential REIT, Inc. REIT (b) | 126 | 2192 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Class A REIT | 350 | 6738 |
| &nbsp;&nbsp;&nbsp;BrightSpire Capital, Inc. REIT | 77 | 460 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp. REIT | 33 | 408 |
| &nbsp;&nbsp;&nbsp;Dynex Capital, Inc. REIT | 153 | 2124 |
| &nbsp;&nbsp;&nbsp;Ellington Financial, Inc. REIT | 329 | 4228 |
| &nbsp;&nbsp;&nbsp;Franklin BSP Realty Trust, Inc. REIT | 33 | 339 |
| &nbsp;&nbsp;&nbsp;KKR Real Estate Finance Trust, Inc. REIT | 707 | 5854 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Corp. REIT | 220 | 2413 |
| &nbsp;&nbsp;&nbsp;MFA Financial, Inc. REIT | 42 | 405 |
| &nbsp;&nbsp;&nbsp;Orchid Island Capital, Inc. REIT | 838 | 6536 |
| &nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust REIT | 158 | 1869 |
| &nbsp;&nbsp;&nbsp;Ready Capital Corp. REIT (b) | 1633 | 3478 |
| &nbsp;&nbsp;&nbsp;Redwood Trust, Inc. REIT | 68 | 373 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp. REIT | 394 | 4310 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust, Inc. REIT | 267 | 4787 |
| &nbsp;&nbsp;&nbsp;TPG RE Finance Trust, Inc. REIT | 50 | 452 |
| &nbsp;&nbsp;&nbsp;Two Harbors Investment Corp. REIT | 32 | 367 |
|  |  | 89294 |
| **Multi-Utilities (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp. | 232 | 23961 |
| &nbsp;&nbsp;&nbsp;Avista Corp. | 56 | 2312 |
| &nbsp;&nbsp;&nbsp;Black Hills Corp. | 37 | 2700 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy, Inc. | 497 | 19726 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp. | 266 | 19016 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison, Inc. | 332 | 35401 |
| &nbsp;&nbsp;&nbsp;Dominion Energy, Inc. | 914 | 54996 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co. | 191 | 25667 |
| &nbsp;&nbsp;&nbsp;NiSource, Inc. | 498 | 22057 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group, Inc. | 7 | 475 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group, Inc. | 520 | 42827 |
| &nbsp;&nbsp;&nbsp;Sempra | 616 | 53598 |
| &nbsp;&nbsp;&nbsp;Unitil Corp. | 7 | 356 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | 287 | 31762 |
|  |  | 334854 |
| **Office REITs (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust REIT | 427 | 1208 |
| &nbsp;&nbsp;&nbsp;BXP, Inc. REIT | 125 | 8084 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties REIT | 67 | 2064 |
| &nbsp;&nbsp;&nbsp;Cousins Properties, Inc. REIT | 93 | 2347 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett, Inc. REIT | 180 | 1901 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties, Inc. REIT | 16 | 374 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust, Inc., Class A REIT | 50 | 332 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties, Inc. REIT | 61 | 1577 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp. REIT | 143 | 4931 |
| &nbsp;&nbsp;&nbsp;Piedmont Realty Trust, Inc., Class A REIT | 659 | 5549 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust, Inc., Class A REIT | 127 | 2315 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp. REIT | 53 | 2373 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust REIT | 104 | 3316 |
|  |  | 36371 |
| **Oil, Gas & Consumable Fuels (2.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp. | 219 | 4122 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp. (a) | 329 | 11966 |
| &nbsp;&nbsp;&nbsp;APA Corp. | 281 | 7421 |
| &nbsp;&nbsp;&nbsp;BKV Corp. (Thailand) (a) | 22 | 654 |
| &nbsp;&nbsp;&nbsp;California Resources Corp. | 100 | 5350 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp., Class A (a)(b) | 12 | 3339 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | 218 | 46111 |
| &nbsp;&nbsp;&nbsp;Chevron Corp. | 1937 | 342655 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp. | 29 | 2907 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp. (a) | 102 | 3958 |
| &nbsp;&nbsp;&nbsp;Comstock Resources, Inc. (a) | 100 | 2435 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 1251 | 130392 |
| &nbsp;&nbsp;&nbsp;Core Natural Resources, Inc. | 54 | 5151 |
| &nbsp;&nbsp;&nbsp;Coterra Energy, Inc. | 711 | 20512 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Co., Class A | 456 | 4455 |
| &nbsp;&nbsp;&nbsp;CVR Energy, Inc. (a) | 21 | 478 |
| &nbsp;&nbsp;&nbsp;Delek U.S. Holdings, Inc. | 29 | 856 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp. | 637 | 25614 |
| &nbsp;&nbsp;&nbsp;DHT Holdings, Inc. | 152 | 2178 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy, Inc. | 166 | 27216 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd. | 20 | 591 |
| &nbsp;&nbsp;&nbsp;DT Midstream, Inc. | 115 | 14492 |
| &nbsp;&nbsp;&nbsp;Energy Fuels, Inc. (Canada) (a)(b) | 213 | 4780 |
| &nbsp;&nbsp;&nbsp;EOG Resources, Inc. | 502 | 56289 |
| &nbsp;&nbsp;&nbsp;EQT Corp. | 560 | 32329 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy, Inc., Class A | 13 | 486 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp. | 198 | 22257 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 4248 | 600667 |
| &nbsp;&nbsp;&nbsp;FLEX LNG Ltd. (Norway) (a) | 76 | 2029 |
| &nbsp;&nbsp;&nbsp;Frontline PLC (Norway) | 107 | 3058 |
| &nbsp;&nbsp;&nbsp;Granite Ridge Resources, Inc. | 72 | 361 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp. (a) | 10 | 2042 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp. | 172 | 8942 |
| &nbsp;&nbsp;&nbsp;HighPeak Energy, Inc. | 40 | 182 |
| &nbsp;&nbsp;&nbsp;International Seaways, Inc. | 53 | 3161 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Oil, Gas & Consumable Fuels (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | 1970 | $60065 |
| &nbsp;&nbsp;&nbsp;Kosmos Energy Ltd. (Ghana) (a) | 216 | 341 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp., Class A | 126 | 3214 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | 331 | 58319 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co. | 102 | 4614 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp. | 78 | 2347 |
| &nbsp;&nbsp;&nbsp;Navigator Holdings Ltd. | 30 | 556 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy, Inc. (a)(b) | 59 | 78 |
| &nbsp;&nbsp;&nbsp;NextDecade Corp. (a)(b) | 50 | 265 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas, Inc. | 17 | 425 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 704 | 31955 |
| &nbsp;&nbsp;&nbsp;ONEOK, Inc. | 602 | 47672 |
| &nbsp;&nbsp;&nbsp;Ovintiv, Inc. | 332 | 14432 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings, Inc. (a) | 25 | 943 |
| &nbsp;&nbsp;&nbsp;PBF Energy, Inc., Class A | 89 | 2978 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp. | 112 | 3949 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp. | 759 | 12243 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 394 | 56563 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp. | 172 | 6510 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp. (a) | 20 | 676 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy, Inc. | 475 | 7529 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers, Inc. (Monaco) | 43 | 2736 |
| &nbsp;&nbsp;&nbsp;SFL Corp. Ltd. (Norway) | 47 | 416 |
| &nbsp;&nbsp;&nbsp;SM Energy Co. | 162 | 3154 |
| &nbsp;&nbsp;&nbsp;Talos Energy, Inc. (a) | 274 | 3266 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp. | 229 | 46024 |
| &nbsp;&nbsp;&nbsp;Teekay Corp. Ltd. (Bermuda) | 229 | 2343 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd., Class A (Canada) | 9 | 581 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp. | 59 | 20553 |
| &nbsp;&nbsp;&nbsp;Uranium Energy Corp. (a) | 544 | 9379 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp. | 304 | 55155 |
| &nbsp;&nbsp;&nbsp;Venture Global, Inc., Class A (b) | 576 | 5645 |
| &nbsp;&nbsp;&nbsp;Viper Energy, Inc., Class A | 128 | 5420 |
| &nbsp;&nbsp;&nbsp;Vitesse Energy, Inc. (b) | 77 | 1614 |
| &nbsp;&nbsp;&nbsp;Williams Cos., Inc. | 1240 | 83402 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp. | 71 | 1911 |
|  |  | 1956709 |
| **Paper & Forest Products (0.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp. | 69 | 5778 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp. | 98 | 4796 |
|  |  | 10574 |
| **Passenger Airlines (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alaska Air Group, Inc. (a) | 123 | 6252 |
| &nbsp;&nbsp;&nbsp;Allegiant Travel Co. (a) | 7 | 620 |
| &nbsp;&nbsp;&nbsp;American Airlines Group, Inc. (a) | 834 | 11092 |
| &nbsp;&nbsp;&nbsp;Copa Holdings SA, Class A (Panama) | 34 | 4638 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines, Inc. | 654 | 43092 |
| &nbsp;&nbsp;&nbsp;Frontier Group Holdings, Inc. (a)(b) | 97 | 450 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways Corp. (a) | 427 | 2079 |
| &nbsp;&nbsp;&nbsp;Joby Aviation, Inc. (a) | 378 | 3995 |
| &nbsp;&nbsp;&nbsp;SkyWest, Inc. (a) | 28 | 2703 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co. | 525 | 24948 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings, Inc. (a) | 33 | 579 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings, Inc. (a) | 336 | 34380 |
|  |  | 134828 |
| **Personal Care Products (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;BellRing Brands, Inc. (a) | 83 | 2064 |
| &nbsp;&nbsp;&nbsp;Coty, Inc., Class A (a) | 359 | 1138 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co. | 78 | 1518 |
| &nbsp;&nbsp;&nbsp;elf Beauty, Inc. (a) | 91 | 7734 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos., Inc., Class A | 265 | 30549 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd. (a) | 51 | 879 |
| &nbsp;&nbsp;&nbsp;Interparfums, Inc. | 30 | 2927 |
| &nbsp;&nbsp;&nbsp;Kenvue, Inc. | 1932 | 33617 |
| &nbsp;&nbsp;&nbsp;Olaplex Holdings, Inc. (a)(b) | 280 | 443 |
|  |  | 80869 |
| **Pharmaceuticals (3.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals, Inc. (a) | 235 | 3215 |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals, Inc. (a) | 15 | 397 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals, Inc. (a) | 32 | 2619 |
| &nbsp;&nbsp;&nbsp;Atea Pharmaceuticals, Inc. (a) | 557 | 2362 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics, Inc. (a) | 31 | 5712 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | 2036 | 112082 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical, Inc. (a) | 88 | 4041 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics, Inc. (a) | 79 | 3150 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals, Inc. (a) | 111 | 5543 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics, Inc. (a) | 30 | 845 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health, Inc. (a) | 437 | 10523 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 855 | 886763 |
| &nbsp;&nbsp;&nbsp;Enliven Therapeutics, Inc. (a) | 23 | 608 |
| &nbsp;&nbsp;&nbsp;Evolus, Inc. (a) | 37 | 174 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings, Inc. (a) | 12 | 438 |
| &nbsp;&nbsp;&nbsp;Harrow, Inc. (a) | 15 | 614 |
| &nbsp;&nbsp;&nbsp;Indivior Pharmaceuticals, Inc. (a) | 160 | 5661 |
| &nbsp;&nbsp;&nbsp;Innoviva, Inc. (a) | 99 | 1980 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC (a) | 88 | 14475 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 2426 | 551308 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals, Inc. (a) | 15 | 2881 |
| &nbsp;&nbsp;&nbsp;Liquidia Corp. (a) | 28 | 1187 |
| &nbsp;&nbsp;&nbsp;Merck & Co., Inc. | 2518 | 277660 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio, Inc. (a)(b) | 197 | 1032 |
| &nbsp;&nbsp;&nbsp;Ocular Therapeutix, Inc. (a) | 176 | 1609 |
| &nbsp;&nbsp;&nbsp;Organon & Co. | 174 | 1486 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences, Inc. (a) | 15 | 308 |
| &nbsp;&nbsp;&nbsp;Perrigo Co. PLC | 228 | 3240 |
| &nbsp;&nbsp;&nbsp;Pfizer, Inc. | 5799 | 153326 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp., Class A | 19 | 763 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare, Inc. (a) | 56 | 3610 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Class A | 449 | 18714 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals, Inc. (a) | 111 | 5346 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals, Inc. (a) | 34 | 2194 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma, Inc. (a) | 307 | 5815 |
| &nbsp;&nbsp;&nbsp;Viatris, Inc. | 930 | 12174 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings, Inc. (a) | 87 | 640 |
| &nbsp;&nbsp;&nbsp;Zoetis, Inc. | 428 | 53423 |
|  |  | 2157918 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Professional Services (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alight, Inc., Class A | 69 | $106 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings, Inc. (a) | 207 | 7406 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | 412 | 101690 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services, Inc. | 9 | 342 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp. | 148 | 13086 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc. | 109 | 21485 |
| &nbsp;&nbsp;&nbsp;CACI International, Inc., Class A (a) | 22 | 13653 |
| &nbsp;&nbsp;&nbsp;CBIZ, Inc. (a) | 24 | 944 |
| &nbsp;&nbsp;&nbsp;Clarivate PLC (a)(b) | 501 | 1328 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp. | 37 | 1382 |
| &nbsp;&nbsp;&nbsp;CRA International, Inc. | 2 | 378 |
| &nbsp;&nbsp;&nbsp;CSG Systems International, Inc. | 29 | 2313 |
| &nbsp;&nbsp;&nbsp;Dayforce, Inc. (a) | 175 | 12122 |
| &nbsp;&nbsp;&nbsp;Equifax, Inc. | 108 | 21751 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings, Inc. (a) | 93 | 3641 |
| &nbsp;&nbsp;&nbsp;Exponent, Inc. | 31 | 2228 |
| &nbsp;&nbsp;&nbsp;First Advantage Corp. (a) | 25 | 338 |
| &nbsp;&nbsp;&nbsp;FTI Consulting, Inc. (a) | 28 | 4891 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group, Inc. (a) | 14 | 2366 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd. (Bermuda) (a) | 102 | 3794 |
| &nbsp;&nbsp;&nbsp;ICF International, Inc. | 23 | 2145 |
| &nbsp;&nbsp;&nbsp;Innodata, Inc. (a)(b) | 30 | 1663 |
| &nbsp;&nbsp;&nbsp;Insperity, Inc. | 32 | 1367 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions, Inc. | 120 | 16231 |
| &nbsp;&nbsp;&nbsp;KBR, Inc. | 120 | 5137 |
| &nbsp;&nbsp;&nbsp;Kforce, Inc. | 7 | 247 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 26 | 1806 |
| &nbsp;&nbsp;&nbsp;Legalzoom.com, Inc. (a) | 46 | 409 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings, Inc. | 131 | 24665 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup, Inc. | 46 | 1671 |
| &nbsp;&nbsp;&nbsp;Maximus, Inc. | 28 | 2644 |
| &nbsp;&nbsp;&nbsp;Parsons Corp. (a) | 26 | 1822 |
| &nbsp;&nbsp;&nbsp;Paychex, Inc. | 320 | 33002 |
| &nbsp;&nbsp;&nbsp;Paycom Software, Inc. | 54 | 7277 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp. (a) | 55 | 7424 |
| &nbsp;&nbsp;&nbsp;Planet Labs PBC (a) | 330 | 8240 |
| &nbsp;&nbsp;&nbsp;Resources Connection, Inc. | 1398 | 6333 |
| &nbsp;&nbsp;&nbsp;Robert Half, Inc. | 55 | 1904 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp. | 44 | 4477 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc. | 202 | 16542 |
| &nbsp;&nbsp;&nbsp;TaskUS, Inc., Class A (Philippines) (a) | 29 | 313 |
| &nbsp;&nbsp;&nbsp;TIC Solutions, Inc. (a) | 24 | 242 |
| &nbsp;&nbsp;&nbsp;TransUnion | 182 | 14382 |
| &nbsp;&nbsp;&nbsp;TriNet Group, Inc. | 27 | 1653 |
| &nbsp;&nbsp;&nbsp;UL Solutions, Inc., Class A | 47 | 3301 |
| &nbsp;&nbsp;&nbsp;Upwork, Inc. (a) | 141 | 2824 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Inc. | 134 | 29140 |
| &nbsp;&nbsp;&nbsp;Verra Mobility Corp. (a) | 78 | 1505 |
| &nbsp;&nbsp;&nbsp;Willdan Group, Inc. (a) | 9 | 1136 |
|  |  | 414746 |
| **Real Estate Management & Development (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Group, Inc., Class A (a) | 295 | 50247 |
| &nbsp;&nbsp;&nbsp;Compass, Inc., Class A (a) | 604 | 7562 |
| &nbsp;&nbsp;&nbsp;CoStar Group, Inc. (a) | 439 | 26999 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings, Inc. | 37 | 335 |
| &nbsp;&nbsp;&nbsp;Forestar Group, Inc. (a) | 18 | 468 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings, Inc. (a) | 71 | 5798 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle, Inc. (a) | 47 | 16822 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings, Inc. | 305 | 3004 |
| &nbsp;&nbsp;&nbsp;Landbridge Co. LLC, Class A (b) | 5 | 287 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap, Inc. | 200 | 5440 |
| &nbsp;&nbsp;&nbsp;Newmark Group, Inc., Class A | 111 | 1979 |
| &nbsp;&nbsp;&nbsp;Opendoor Technologies, Inc. (a) | 499 | 2570 |
| &nbsp;&nbsp;&nbsp;RMR Group, Inc., Class A | 118 | 1788 |
| &nbsp;&nbsp;&nbsp;St. Joe Co. | 58 | 3839 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Inc., Class A (a) | 80 | 4979 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Inc., Class C (a) | 168 | 10589 |
|  |  | 142706 |
| **Residential REITs (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Class A REIT | 256 | 8018 |
| &nbsp;&nbsp;&nbsp;Apartment Investment & Management Co., Class A REIT | 248 | 1458 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities, Inc. REIT | 158 | 28072 |
| &nbsp;&nbsp;&nbsp;BRT Apartments Corp. REIT | 255 | 3746 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust REIT | 131 | 14286 |
| &nbsp;&nbsp;&nbsp;Centerspace REIT | 6 | 386 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties, Inc. REIT | 161 | 10170 |
| &nbsp;&nbsp;&nbsp;Equity Residential REIT | 284 | 17699 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust, Inc. REIT | 70 | 17631 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust, Inc. REIT | 127 | 2121 |
| &nbsp;&nbsp;&nbsp;Invitation Homes, Inc. REIT | 676 | 18069 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. REIT | 113 | 15176 |
| &nbsp;&nbsp;&nbsp;NexPoint Residential Trust, Inc. REIT | 10 | 302 |
| &nbsp;&nbsp;&nbsp;Sun Communities, Inc. REIT | 131 | 16693 |
| &nbsp;&nbsp;&nbsp;UDR, Inc. REIT | 211 | 7839 |
| &nbsp;&nbsp;&nbsp;UMH Properties, Inc. REIT | 464 | 7252 |
| &nbsp;&nbsp;&nbsp;Veris Residential, Inc. REIT | 159 | 2415 |
|  |  | 171333 |
| **Retail REITs (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust REIT | 102 | 2041 |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp. REIT | 132 | 9534 |
| &nbsp;&nbsp;&nbsp;Alexander's, Inc. REIT | 8 | 1959 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group, Inc. REIT | 163 | 4367 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties, Inc. REIT | 16 | 573 |
| &nbsp;&nbsp;&nbsp;Curbline Properties Corp. REIT | 207 | 5020 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust REIT | 59 | 5969 |
| &nbsp;&nbsp;&nbsp;FrontView, Inc. REIT | 135 | 2215 |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp. REIT | 106 | 3165 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp. REIT | 13 | 382 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp. REIT | 403 | 8495 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust REIT | 90 | 2114 |
| &nbsp;&nbsp;&nbsp;Macerich Co. REIT | 158 | 2991 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp. REIT | 106 | 1997 |
| &nbsp;&nbsp;&nbsp;NNN REIT, Inc. REIT | 114 | 4750 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co., Inc. REIT | 127 | 4601 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. REIT | 929 | 56818 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp. REIT | 95 | 6923 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Retail REITs (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Saul Centers, Inc. REIT | 11 | $349 |
| &nbsp;&nbsp;&nbsp;Simon Property Group, Inc. REIT | 332 | 63515 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp. REIT | 493 | 3017 |
| &nbsp;&nbsp;&nbsp;Tanger, Inc. REIT | 59 | 1931 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties REIT | 454 | 8821 |
| &nbsp;&nbsp;&nbsp;Whitestone REIT REIT | 28 | 399 |
|  |  | 201946 |
| **Semiconductors & Semiconductor Equipment (13.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;ACM Research, Inc., Class A (a) | 19 | 1104 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. (a) | 1631 | 386107 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems, Inc. (Japan) (a) | 70 | 2584 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd. (a) | 18 | 398 |
| &nbsp;&nbsp;&nbsp;Ambarella, Inc. (a) | 48 | 3074 |
| &nbsp;&nbsp;&nbsp;Amkor Technology, Inc. | 85 | 4108 |
| &nbsp;&nbsp;&nbsp;Analog Devices, Inc. | 482 | 149844 |
| &nbsp;&nbsp;&nbsp;Applied Materials, Inc. | 809 | 260757 |
| &nbsp;&nbsp;&nbsp;Astera Labs, Inc. (a) | 135 | 20334 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies, Inc. (a) | 27 | 2378 |
| &nbsp;&nbsp;&nbsp;Broadcom, Inc. | 4647 | 1539551 |
| &nbsp;&nbsp;&nbsp;CEVA, Inc. (a) | 16 | 337 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic, Inc. (a) | 98 | 12773 |
| &nbsp;&nbsp;&nbsp;Cohu, Inc. (a) | 24 | 685 |
| &nbsp;&nbsp;&nbsp;Diodes, Inc. (a) | 37 | 2190 |
| &nbsp;&nbsp;&nbsp;Enphase Energy, Inc. (a) | 137 | 5066 |
| &nbsp;&nbsp;&nbsp;Entegris, Inc. | 174 | 20544 |
| &nbsp;&nbsp;&nbsp;First Solar, Inc. (a) | 115 | 25935 |
| &nbsp;&nbsp;&nbsp;FormFactor, Inc. (a) | 85 | 5992 |
| &nbsp;&nbsp;&nbsp;Global Foundries, Inc. (a) | 97 | 4093 |
| &nbsp;&nbsp;&nbsp;Ichor Holdings Ltd. (a) | 112 | 3398 |
| &nbsp;&nbsp;&nbsp;Impinj, Inc. (a) | 13 | 1795 |
| &nbsp;&nbsp;&nbsp;Intel Corp. (a) | 4721 | 219385 |
| &nbsp;&nbsp;&nbsp;KLA Corp. | 132 | 188488 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries, Inc. (Singapore) | 72 | 4128 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp. | 1279 | 298595 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp. (a) | 123 | 9904 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc. (a) | 57 | 12486 |
| &nbsp;&nbsp;&nbsp;Marvell Technology, Inc. | 935 | 73790 |
| &nbsp;&nbsp;&nbsp;MaxLinear, Inc. (a) | 34 | 590 |
| &nbsp;&nbsp;&nbsp;Microchip Technology, Inc. | 523 | 39706 |
| &nbsp;&nbsp;&nbsp;Micron Technology, Inc. | 1130 | 468814 |
| &nbsp;&nbsp;&nbsp;MKS, Inc. | 56 | 13183 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | 44 | 49463 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp. | 23482 | 4488115 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp. (a) | 442 | 26471 |
| &nbsp;&nbsp;&nbsp;Onto Innovation, Inc. (a) | 56 | 11315 |
| &nbsp;&nbsp;&nbsp;PDF Solutions, Inc. (a) | 20 | 637 |
| &nbsp;&nbsp;&nbsp;Penguin Solutions, Inc. (a) | 22 | 423 |
| &nbsp;&nbsp;&nbsp;Photronics, Inc. (a) | 19 | 657 |
| &nbsp;&nbsp;&nbsp;Power Integrations, Inc. | 41 | 1884 |
| &nbsp;&nbsp;&nbsp;Qorvo, Inc. (a) | 108 | 8436 |
| &nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | 1065 | 161443 |
| &nbsp;&nbsp;&nbsp;Rambus, Inc. (a) | 100 | 11383 |
| &nbsp;&nbsp;&nbsp;Rigetti Computing, Inc. (a) | 246 | 4470 |
| &nbsp;&nbsp;&nbsp;Semtech Corp. (a) | 81 | 6460 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories, Inc. (a) | 25 | 3561 |
| &nbsp;&nbsp;&nbsp;SiTime Corp. (a) | 32 | 11620 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions, Inc. | 145 | 8085 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies, Inc. (a) | 30 | 929 |
| &nbsp;&nbsp;&nbsp;Synaptics, Inc. (a) | 29 | 2393 |
| &nbsp;&nbsp;&nbsp;Teradyne, Inc. | 177 | 42666 |
| &nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | 906 | 195288 |
| &nbsp;&nbsp;&nbsp;Ultra Clean Holdings, Inc. (a) | 136 | 5940 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp. | 29 | 3330 |
| &nbsp;&nbsp;&nbsp;Veeco Instruments, Inc. (a) | 19 | 593 |
|  |  | 8827678 |
| **Software (8.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;A10 Networks, Inc. | 22 | 384 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide, Inc. (a) | 75 | 3252 |
| &nbsp;&nbsp;&nbsp;Adeia, Inc. | 120 | 2171 |
| &nbsp;&nbsp;&nbsp;Adobe, Inc. (a) | 426 | 124924 |
| &nbsp;&nbsp;&nbsp;Agilysys, Inc. (a) | 19 | 1648 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings, Inc. (a) | 7 | 341 |
| &nbsp;&nbsp;&nbsp;Alkami Technology, Inc. (a) | 73 | 1547 |
| &nbsp;&nbsp;&nbsp;Amplitude, Inc., Class A (a) | 321 | 2944 |
| &nbsp;&nbsp;&nbsp;Appfolio, Inc., Class A (a) | 21 | 3987 |
| &nbsp;&nbsp;&nbsp;Appian Corp., Class A (a) | 13 | 363 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp., Class A (a) | 257 | 121589 |
| &nbsp;&nbsp;&nbsp;Asana, Inc., Class A (a) | 471 | 4828 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp., Class A (a) | 176 | 20800 |
| &nbsp;&nbsp;&nbsp;Aurora Innovation, Inc. (a) | 812 | 3410 |
| &nbsp;&nbsp;&nbsp;Autodesk, Inc. (a) | 203 | 51333 |
| &nbsp;&nbsp;&nbsp;AvePoint, Inc. (a) | 136 | 1582 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Inc., Class B | 147 | 5163 |
| &nbsp;&nbsp;&nbsp;Bill Holdings, Inc. (a) | 65 | 2806 |
| &nbsp;&nbsp;&nbsp;BitMine Immersion Technologies, Inc. | 273 | 6852 |
| &nbsp;&nbsp;&nbsp;Blackbaud, Inc. (a) | 30 | 1611 |
| &nbsp;&nbsp;&nbsp;BlackLine, Inc. (a) | 33 | 1533 |
| &nbsp;&nbsp;&nbsp;Blend Labs, Inc., Class A (a) | 111 | 264 |
| &nbsp;&nbsp;&nbsp;Box, Inc., Class A (a) | 68 | 1724 |
| &nbsp;&nbsp;&nbsp;Braze, Inc., Class A (a) | 114 | 2373 |
| &nbsp;&nbsp;&nbsp;C3.ai, Inc., Class A (a) | 364 | 4008 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc. (a) | 277 | 82092 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings, Inc. (a) | 338 | 2562 |
| &nbsp;&nbsp;&nbsp;Cipher Mining, Inc. (a) | 155 | 2474 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group, Inc. (a) | 130 | 8311 |
| &nbsp;&nbsp;&nbsp;Cleanspark, Inc. (a) | 177 | 2096 |
| &nbsp;&nbsp;&nbsp;Clear Secure, Inc., Class A | 61 | 1990 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings, Inc., Class A (a) | 186 | 4481 |
| &nbsp;&nbsp;&nbsp;Commvault Systems, Inc. (a) | 64 | 5485 |
| &nbsp;&nbsp;&nbsp;Confluent, Inc., Class A (a) | 220 | 6719 |
| &nbsp;&nbsp;&nbsp;Core Scientific, Inc. (a) | 269 | 4839 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Inc., Class A (a) | 249 | 109910 |
| &nbsp;&nbsp;&nbsp;Datadog, Inc., Class A (a) | 332 | 42934 |
| &nbsp;&nbsp;&nbsp;Docusign, Inc. (a) | 196 | 10298 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Inc., Class A | 27 | 1733 |
| &nbsp;&nbsp;&nbsp;Dropbox, Inc., Class A (a) | 117 | 2981 |
| &nbsp;&nbsp;&nbsp;D-Wave Quantum, Inc. (Canada) (a)(b) | 276 | 5857 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Software (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Dynatrace, Inc. (a) | 342 | $13027 |
| &nbsp;&nbsp;&nbsp;Elastic NV (a) | 83 | 5472 |
| &nbsp;&nbsp;&nbsp;EverCommerce, Inc. (a)(b) | 34 | 410 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp. (a) | 25 | 36579 |
| &nbsp;&nbsp;&nbsp;Figma, Inc., Class A (a) | 202 | 5236 |
| &nbsp;&nbsp;&nbsp;Five9, Inc. (a) | 72 | 1272 |
| &nbsp;&nbsp;&nbsp;Fortinet, Inc. (a) | 642 | 52169 |
| &nbsp;&nbsp;&nbsp;Freshworks, Inc., Class A (a) | 150 | 1617 |
| &nbsp;&nbsp;&nbsp;Gen Digital, Inc. | 456 | 10939 |
| &nbsp;&nbsp;&nbsp;Gitlab, Inc., Class A (a) | 152 | 5317 |
| &nbsp;&nbsp;&nbsp;Guidewire Software, Inc. (a) | 74 | 10416 |
| &nbsp;&nbsp;&nbsp;HubSpot, Inc. (a) | 45 | 12600 |
| &nbsp;&nbsp;&nbsp;I3 Verticals, Inc., Class A (a) | 14 | 311 |
| &nbsp;&nbsp;&nbsp;Intapp, Inc. (a) | 36 | 1222 |
| &nbsp;&nbsp;&nbsp;InterDigital, Inc. | 34 | 11099 |
| &nbsp;&nbsp;&nbsp;Intuit, Inc. | 270 | 134708 |
| &nbsp;&nbsp;&nbsp;Jamf Holding Corp. (a) | 32 | 418 |
| &nbsp;&nbsp;&nbsp;JFrog Ltd. (a) | 103 | 5644 |
| &nbsp;&nbsp;&nbsp;Klaviyo, Inc., Class A (a) | 59 | 1310 |
| &nbsp;&nbsp;&nbsp;Life360, Inc. (a) | 52 | 2979 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings, Inc. (a) | 68 | 1656 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates, Inc. (a) | 70 | 10571 |
| &nbsp;&nbsp;&nbsp;MARA Holdings, Inc. (a)(b) | 278 | 2641 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp. | 7376 | 3173819 |
| &nbsp;&nbsp;&nbsp;N-able, Inc. (a) | 51 | 310 |
| &nbsp;&nbsp;&nbsp;nCino, Inc. (a) | 82 | 1751 |
| &nbsp;&nbsp;&nbsp;NCR Voyix Corp. (a) | 156 | 1548 |
| &nbsp;&nbsp;&nbsp;NextNav, Inc. (a)(b) | 232 | 3331 |
| &nbsp;&nbsp;&nbsp;Nutanix, Inc., Class A (a) | 205 | 8063 |
| &nbsp;&nbsp;&nbsp;OneSpan, Inc. | 24 | 283 |
| &nbsp;&nbsp;&nbsp;Onestream, Inc. (a) | 55 | 1299 |
| &nbsp;&nbsp;&nbsp;Oracle Corp. | 1697 | 279292 |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies Ltd., Class A (a) | 36 | 698 |
| &nbsp;&nbsp;&nbsp;PagerDuty, Inc. (a) | 296 | 3138 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Inc., Class A (a) | 2161 | 316781 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc. (a) | 664 | 117508 |
| &nbsp;&nbsp;&nbsp;PAR Technology Corp. (a) | 39 | 1022 |
| &nbsp;&nbsp;&nbsp;Pegasystems, Inc. | 97 | 4238 |
| &nbsp;&nbsp;&nbsp;Procore Technologies, Inc. (a) | 61 | 3446 |
| &nbsp;&nbsp;&nbsp;PTC, Inc. (a) | 128 | 19985 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings, Inc. (a) | 100 | 6125 |
| &nbsp;&nbsp;&nbsp;Qualys, Inc. (a) | 80 | 10552 |
| &nbsp;&nbsp;&nbsp;Rapid7, Inc. (a) | 15 | 179 |
| &nbsp;&nbsp;&nbsp;RingCentral, Inc., Class A (a) | 67 | 1734 |
| &nbsp;&nbsp;&nbsp;Riot Platforms, Inc. (a) | 293 | 4533 |
| &nbsp;&nbsp;&nbsp;Roper Technologies, Inc. | 108 | 40093 |
| &nbsp;&nbsp;&nbsp;Rubrik, Inc., Class A (a) | 182 | 10183 |
| &nbsp;&nbsp;&nbsp;SailPoint, Inc. (a) | 193 | 3028 |
| &nbsp;&nbsp;&nbsp;Salesforce, Inc. | 932 | 197854 |
| &nbsp;&nbsp;&nbsp;Samsara, Inc., Class A (a) | 287 | 8050 |
| &nbsp;&nbsp;&nbsp;Sapiens International Corp. NV (Israel) (a) | 13 | 565 |
| &nbsp;&nbsp;&nbsp;SEMrush Holdings, Inc., Class A (a) | 39 | 464 |
| &nbsp;&nbsp;&nbsp;SentinelOne, Inc., Class A (a) | 211 | 2950 |
| &nbsp;&nbsp;&nbsp;ServiceNow, Inc. (a) | 1038 | 121456 |
| &nbsp;&nbsp;&nbsp;ServiceTitan, Inc., Class A (a) | 32 | 2507 |
| &nbsp;&nbsp;&nbsp;SoundHound AI, Inc., Class A (a)(b) | 322 | 2724 |
| &nbsp;&nbsp;&nbsp;Sprinklr, Inc., Class A (a) | 45 | 287 |
| &nbsp;&nbsp;&nbsp;Sprout Social, Inc., Class A (a) | 18 | 163 |
| &nbsp;&nbsp;&nbsp;SPS Commerce, Inc. (a) | 36 | 3213 |
| &nbsp;&nbsp;&nbsp;Strategy, Inc., Class A (a) | 285 | 42667 |
| &nbsp;&nbsp;&nbsp;Synopsys, Inc. (a) | 183 | 85116 |
| &nbsp;&nbsp;&nbsp;Tenable Holdings, Inc. (a) | 56 | 1235 |
| &nbsp;&nbsp;&nbsp;Teradata Corp. (a) | 84 | 2396 |
| &nbsp;&nbsp;&nbsp;Terawulf, Inc. (a)(b) | 309 | 4131 |
| &nbsp;&nbsp;&nbsp;Trimble, Inc. (a) | 255 | 17238 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies, Inc. (a) | 41 | 15145 |
| &nbsp;&nbsp;&nbsp;UiPath, Inc., Class A (a) | 525 | 6610 |
| &nbsp;&nbsp;&nbsp;Unity Software, Inc. (a) | 319 | 9283 |
| &nbsp;&nbsp;&nbsp;Varonis Systems, Inc. (a) | 162 | 4834 |
| &nbsp;&nbsp;&nbsp;Vertex, Inc., Class A (a) | 69 | 1280 |
| &nbsp;&nbsp;&nbsp;Weave Communications, Inc. (a) | 35 | 227 |
| &nbsp;&nbsp;&nbsp;Workday, Inc., Class A (a) | 226 | 39692 |
| &nbsp;&nbsp;&nbsp;Workiva, Inc. (a) | 86 | 6624 |
| &nbsp;&nbsp;&nbsp;Yext, Inc. (a) | 58 | 415 |
| &nbsp;&nbsp;&nbsp;Zeta Global Holdings Corp., Class A (a) | 156 | 2898 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Inc. (a) | 284 | 26156 |
| &nbsp;&nbsp;&nbsp;Zscaler, Inc. (a) | 92 | 18401 |
|  |  | 5631332 |
| **Specialized REITs (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp. REIT | 481 | 86234 |
| &nbsp;&nbsp;&nbsp;Crown Castle, Inc. REIT | 490 | 42537 |
| &nbsp;&nbsp;&nbsp;CubeSmart REIT | 176 | 6605 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. REIT | 341 | 56589 |
| &nbsp;&nbsp;&nbsp;EPR Properties REIT | 97 | 5261 |
| &nbsp;&nbsp;&nbsp;Equinix, Inc. REIT | 97 | 79630 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage, Inc. REIT | 192 | 26490 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust, Inc. REIT | 191 | 4708 |
| &nbsp;&nbsp;&nbsp;Gaming & Leisure Properties, Inc. REIT | 259 | 11590 |
| &nbsp;&nbsp;&nbsp;Gladstone Land Corp. REIT | 155 | 1728 |
| &nbsp;&nbsp;&nbsp;Iron Mountain, Inc. REIT | 299 | 27547 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co., Class A REIT | 66 | 8469 |
| &nbsp;&nbsp;&nbsp;Millrose Properties, Inc. REIT | 86 | 2563 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust REIT | 57 | 1813 |
| &nbsp;&nbsp;&nbsp;Outfront Media, Inc. REIT | 140 | 3405 |
| &nbsp;&nbsp;&nbsp;PotlatchDeltic Corp. REIT | 45 | 1878 |
| &nbsp;&nbsp;&nbsp;Public Storage REIT | 154 | 42533 |
| &nbsp;&nbsp;&nbsp;Rayonier, Inc. REIT | 76 | 1728 |
| &nbsp;&nbsp;&nbsp;Safehold, Inc. REIT | 24 | 339 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp. REIT | 136 | 25039 |
| &nbsp;&nbsp;&nbsp;Smartstop Self Storage, Inc. REIT | 56 | 1761 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Inc. REIT | 910 | 25553 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co. REIT | 667 | 17195 |
|  |  | 481195 |
| **Specialty Retail (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co., Class A (a) | 38 | 3710 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors, Inc. | 37 | 2035 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts, Inc. | 85 | 4081 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Specialty Retail (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters, Inc. | 149 | $3473 |
| &nbsp;&nbsp;&nbsp;Arhaus, Inc. (a) | 43 | 438 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group, Inc. (a) | 12 | 2814 |
| &nbsp;&nbsp;&nbsp;AutoNation, Inc. (a) | 27 | 5534 |
| &nbsp;&nbsp;&nbsp;AutoZone, Inc. (a) | 16 | 59269 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works, Inc. | 296 | 6453 |
| &nbsp;&nbsp;&nbsp;Best Buy Co., Inc. | 196 | 12760 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings, Inc. (a) | 24 | 4284 |
| &nbsp;&nbsp;&nbsp;Buckle, Inc. | 35 | 1655 |
| &nbsp;&nbsp;&nbsp;Burlington Stores, Inc. (a) | 65 | 19231 |
| &nbsp;&nbsp;&nbsp;Caleres, Inc. | 275 | 3360 |
| &nbsp;&nbsp;&nbsp;Camping World Holdings, Inc., Class A | 27 | 356 |
| &nbsp;&nbsp;&nbsp;CarMax, Inc. (a) | 137 | 6102 |
| &nbsp;&nbsp;&nbsp;Carvana Co. (a) | 142 | 56958 |
| &nbsp;&nbsp;&nbsp;Chewy, Inc., Class A (a) | 232 | 6753 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods, Inc. | 59 | 11918 |
| &nbsp;&nbsp;&nbsp;Five Below, Inc. (a) | 78 | 14948 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings, Inc., Class A (a) | 129 | 8509 |
| &nbsp;&nbsp;&nbsp;GameStop Corp., Class A (a) | 552 | 13182 |
| &nbsp;&nbsp;&nbsp;Gap, Inc. | 234 | 6547 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive, Inc. | 12 | 4251 |
| &nbsp;&nbsp;&nbsp;Home Depot, Inc. | 983 | 368222 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Inc. | 31 | 10027 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos., Inc. | 569 | 151957 |
| &nbsp;&nbsp;&nbsp;Murphy USA, Inc. | 17 | 7183 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings, Inc. (a) | 99 | 2609 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. (a) | 812 | 79909 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group, Inc. | 10 | 1568 |
| &nbsp;&nbsp;&nbsp;Petco Health & Wellness Co., Inc. (a) | 105 | 282 |
| &nbsp;&nbsp;&nbsp;Revolve Group, Inc. (a) | 17 | 470 |
| &nbsp;&nbsp;&nbsp;RH (a) | 23 | 4573 |
| &nbsp;&nbsp;&nbsp;Ross Stores, Inc. | 326 | 61500 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings, Inc. (a) | 41 | 624 |
| &nbsp;&nbsp;&nbsp;Shoe Carnival, Inc. | 18 | 343 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd. | 26 | 2399 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive, Inc., Class A | 6 | 360 |
| &nbsp;&nbsp;&nbsp;TJX Cos., Inc. | 1094 | 163892 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co. | 509 | 25898 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty, Inc. (a) | 41 | 26542 |
| &nbsp;&nbsp;&nbsp;Upbound Group, Inc. | 108 | 2041 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters, Inc. (a) | 47 | 3330 |
| &nbsp;&nbsp;&nbsp;Valvoline, Inc. (a) | 172 | 5628 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co. (a) | 91 | 4960 |
| &nbsp;&nbsp;&nbsp;Warby Parker, Inc., Class A (a) | 91 | 2321 |
| &nbsp;&nbsp;&nbsp;Wayfair, Inc., Class A (a) | 87 | 9004 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma, Inc. | 113 | 23125 |
| &nbsp;&nbsp;&nbsp;Winmark Corp. | 4 | 1803 |
|  |  | 1219191 |
| **Tech Hardware, Storage & Peripherals (6.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Apple, Inc. | 14451 | 3749746 |
| &nbsp;&nbsp;&nbsp;Corsair Gaming, Inc. (a) | 56 | 286 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Inc., Class C | 297 | 33989 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf, Inc. (a) | 33 | 2277 |
| &nbsp;&nbsp;&nbsp;GPGI, Inc., Class A (a) | 33 | 778 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | 1210 | 26039 |
| &nbsp;&nbsp;&nbsp;HP, Inc. | 829 | 16116 |
| &nbsp;&nbsp;&nbsp;IonQ, Inc. (a)(b) | 310 | 12394 |
| &nbsp;&nbsp;&nbsp;NetApp, Inc. | 187 | 18017 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Inc., Class A (a) | 348 | 24200 |
| &nbsp;&nbsp;&nbsp;Quantum Computing, Inc. (a) | 178 | 1650 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp. (a) | 133 | 76641 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC | 206 | 83984 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer, Inc. (a) | 437 | 12721 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp. | 349 | 87330 |
|  |  | 4146168 |
| **Textiles, Apparel & Luxury Goods (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC (Germany) (a) | 88 | 3323 |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd. (Virgin Islands, British) (a) | 101 | 2280 |
| &nbsp;&nbsp;&nbsp;Carter's, Inc. | 10 | 346 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co. | 5 | 276 |
| &nbsp;&nbsp;&nbsp;Crocs, Inc. (a) | 46 | 3860 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp. (a) | 160 | 19094 |
| &nbsp;&nbsp;&nbsp;Figs, Inc., Class A (a) | 87 | 941 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd. | 14 | 411 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands, Inc. | 43 | 2568 |
| &nbsp;&nbsp;&nbsp;Levi Strauss & Co., Class A | 91 | 1809 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica, Inc. (a) | 110 | 19195 |
| &nbsp;&nbsp;&nbsp;NIKE, Inc., Class B | 1087 | 67188 |
| &nbsp;&nbsp;&nbsp;Oxford Industries, Inc. (b) | 106 | 3906 |
| &nbsp;&nbsp;&nbsp;PVH Corp. | 37 | 2307 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp. | 35 | 12369 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd. | 73 | 3203 |
| &nbsp;&nbsp;&nbsp;Tapestry, Inc. | 248 | 31474 |
| &nbsp;&nbsp;&nbsp;Under Armour, Inc., Class A (a) | 66 | 407 |
| &nbsp;&nbsp;&nbsp;Under Armour, Inc., Class C (a) | 593 | 3600 |
| &nbsp;&nbsp;&nbsp;VF Corp. | 312 | 6112 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide, Inc. | 84 | 1489 |
|  |  | 186158 |
| **Tobacco (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group, Inc. | 1635 | 101353 |
| &nbsp;&nbsp;&nbsp;Philip Morris International, Inc. | 1561 | 280106 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands, Inc. | 6 | 727 |
| &nbsp;&nbsp;&nbsp;Universal Corp. | 7 | 396 |
|  |  | 382582 |
| **Trading Companies & Distributors (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV (Netherlands) | 186 | 26721 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp. | 81 | 5235 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies, Inc. | 30 | 7812 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings, Inc. (a) | 5 | 348 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co. | 32 | 2586 |
| &nbsp;&nbsp;&nbsp;Core & Main, Inc., Class A (a) | 98 | 5229 |
| &nbsp;&nbsp;&nbsp;Custom Truck One Source, Inc. (a) | 98 | 619 |
| &nbsp;&nbsp;&nbsp;Distribution Solutions Group, Inc. (a) | 14 | 397 |
| &nbsp;&nbsp;&nbsp;DNOW, Inc. (a) | 55 | 835 |
| &nbsp;&nbsp;&nbsp;DXP Enterprises, Inc. (a) | 4 | 520 |
| &nbsp;&nbsp;&nbsp;Fastenal Co. | 1202 | 52119 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises, Inc. | 194 | 48977 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Trading Companies & Distributors (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd. | 104 | $28321 |
| &nbsp;&nbsp;&nbsp;GATX Corp. | 26 | 4730 |
| &nbsp;&nbsp;&nbsp;Global Industrial Co. | 184 | 5623 |
| &nbsp;&nbsp;&nbsp;Herc Holdings, Inc. | 40 | 5734 |
| &nbsp;&nbsp;&nbsp;McGrath RentCorp | 68 | 7595 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co., Inc., Class A | 24 | 2024 |
| &nbsp;&nbsp;&nbsp;QXO, Inc. (a) | 675 | 14972 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises, Inc., Class A | 33 | 2118 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply, Inc. (a) | 38 | 5455 |
| &nbsp;&nbsp;&nbsp;Transcat, Inc. (a) | 35 | 2111 |
| &nbsp;&nbsp;&nbsp;United Rentals, Inc. | 63 | 49270 |
| &nbsp;&nbsp;&nbsp;Watsco, Inc. | 29 | 11207 |
| &nbsp;&nbsp;&nbsp;WESCO International, Inc. | 40 | 11577 |
| &nbsp;&nbsp;&nbsp;Willis Lease Finance Corp. | 3 | 547 |
| &nbsp;&nbsp;&nbsp;WW Grainger, Inc. | 47 | 50757 |
| &nbsp;&nbsp;&nbsp;Xometry, Inc., Class A (a) | 54 | 3085 |
|  |  | 356524 |
| **Water Utilities (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;American States Water Co. | 30 | 2189 |
| &nbsp;&nbsp;&nbsp;American Water Works Co., Inc. | 194 | 25051 |
| &nbsp;&nbsp;&nbsp;California Water Service Group | 48 | 2146 |
| &nbsp;&nbsp;&nbsp;Essential Utilities, Inc. | 331 | 12840 |
| &nbsp;&nbsp;&nbsp;H2O America | 37 | 1925 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co. | 34 | 1781 |
| &nbsp;&nbsp;&nbsp;Pure Cycle Corp. (a) | 537 | 6218 |
| &nbsp;&nbsp;&nbsp;York Water Co. | 46 | 1545 |
|  |  | 53695 |
| **Wireless Telecommunication Services (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Spok Holdings, Inc. | 136 | 1872 |
| &nbsp;&nbsp;&nbsp;Telephone & Data Systems, Inc. | 114 | 5145 |
| &nbsp;&nbsp;&nbsp;T-Mobile U.S., Inc. | 475 | 93675 |
|  |  | 100692 |
| &nbsp;&nbsp;**Total Common Stocks (Cost $59,685,548)** |  | 66472303 |
| **Rights (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Paragon 28, Inc. CVR, expires 12/31/26 (a)(b)(d) | 26 | 2 |
| &nbsp;&nbsp;&nbsp;Akero Therapeutics, Inc. CVR, expies 6/30/31 (a)(d) | 38 | 25 |
| &nbsp;&nbsp;&nbsp;**Total Rights (Cost $27)** |  | 27 |
| **Short-Term Investments (0.3%)** |  |  |
| **Investment Company (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds — Government Portfolio — Institutional Class, 3.61% (e) **(Cost $79,178)** | 79178 | 79178 |
| **Securities held as Collateral on Loaned Securities (0.2%)** |  |  |
| **Investment Company (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds — Government Portfolio — Institutional Class, 3.61% (e) **(Cost $101,771)** | 101771 | 101771 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (Cost $180,949)** |  | 180949 |
| **Total Investments (100.2%) (Cost $59,866,524) including $167,094 of Securities Loaned (f)** |  | 66653279 |
| **Liabilities in Excess of Other Assets (–0.2%)** |  | (158464) |
| **Net Assets (100.0%)** |  | $66494815 |

---

‡ Amount is less than 0.05%.

(a) Non-income producing security.

(b) All or a portion of this security was on loan. The
 value of loaned securities and related collateral outstanding at January 31, 2026, were approximately $167,094 and $180,940, respectively.
 The Fund received cash collateral of approximately $101,771, which was subsequently invested in Morgan Stanley Institutional Liquidity
 Funds - Government Portfolio - Institutional Class as reported in the Portfolio of Investments. The remaining collateral of approximately
 $79,169 was received in the form of U.S. Government obligations, which the Fund cannot sell or re-pledge and accordingly are not
 reflected in the Portfolio of Investments. The Fund has the right under the securities lending agreement to recover the securities
 from the borrower on demand.

(c) For the three months ended January 31, 2026, purchases
 of Morgan Stanley, Common Stock, and its affiliated broker-dealers, which may be deemed affiliates of the Adviser/Administrator and
 Distributor under the Investment Company Act of 1940, was $54,552.

(d) Security is valued using significant unobservable inputs
 and is categorized as Level 3 in the fair value hierarchy.

(e) The Funds invest in the Institutional Class of the
 Morgan Stanley Institutional Liquidity Funds — Government Portfolio (the "Liquidity Fund"), an open-end management
 investment company managed by the Adviser, both directly and as a portion of the securities held as collateral on loaned securities.

(f) At January 31, 2026, the aggregate cost for federal
 income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is $8,492,375
 and the aggregate gross unrealized depreciation is $1,705,620, resulting in net unrealized appreciation of $6,786,755.

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| CVR | Contingent Value Rights. |
| IBEX | Índice Bursátil Español. |
| REIT | Real Estate Investment Trust. |

---

**Portfolio Composition\***

---

| | |
|:---|:---|
| **Classification** | **Percentage of<br> Total Investments** |
| Other\*\* | 64.2% |
| Semiconductors & Semiconductor Equipment | 13.2 |
| Software | 8.4 |
| Interactive Media & Services | 8.0 |
| Tech Hardware, Storage & Peripherals | 6.2 |
| Total Investments | 100.0% |

---

\* Percentages indicated are based upon total investments (excluding Securities held as Collateral on Loaned Securities) as of January 31, 2026.

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

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (99.2%)** |  |  |
| **Australia (6.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;AGL Energy Ltd. | 1348 | $8481 |
| &nbsp;&nbsp;&nbsp;ALS Ltd. | 712 | 12141 |
| &nbsp;&nbsp;&nbsp;Ampol Ltd. | 511 | 10266 |
| &nbsp;&nbsp;&nbsp;ANZ Group Holdings Ltd. | 5707 | 145188 |
| &nbsp;&nbsp;&nbsp;APA Group (Units) (a) | 1973 | 12147 |
| &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd. | 1149 | 42685 |
| &nbsp;&nbsp;&nbsp;ASX Ltd. | 398 | 15842 |
| &nbsp;&nbsp;&nbsp;Atlas Arteria Ltd. (Units) (a) | 1187 | 4096 |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd. | 2420 | 6190 |
| &nbsp;&nbsp;&nbsp;BHP Group Ltd. | 9329 | 321313 |
| &nbsp;&nbsp;&nbsp;BlueScope Steel Ltd. | 761 | 15883 |
| &nbsp;&nbsp;&nbsp;Brambles Ltd. | 2813 | 43665 |
| &nbsp;&nbsp;&nbsp;CAR Group Ltd. | 578 | 11060 |
| &nbsp;&nbsp;&nbsp;Charter Hall Group REIT | 789 | 12565 |
| &nbsp;&nbsp;&nbsp;Cochlear Ltd. | 121 | 22554 |
| &nbsp;&nbsp;&nbsp;Coles Group Ltd. | 2259 | 33376 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 3162 | 327333 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd. | 998 | 22665 |
| &nbsp;&nbsp;&nbsp;CSL Ltd. | 918 | 115677 |
| &nbsp;&nbsp;&nbsp;Dexus REIT | 1509 | 7040 |
| &nbsp;&nbsp;&nbsp;EBOS Group Ltd. | 651 | 10085 |
| &nbsp;&nbsp;&nbsp;Endeavour Group Ltd. | 2592 | 6659 |
| &nbsp;&nbsp;&nbsp;Evolution Mining Ltd. | 3754 | 36051 |
| &nbsp;&nbsp;&nbsp;Fortescue Ltd. | 3127 | 45282 |
| &nbsp;&nbsp;&nbsp;Goodman Group REIT | 3748 | 79621 |
| &nbsp;&nbsp;&nbsp;GPT Group REIT | 3605 | 13245 |
| &nbsp;&nbsp;&nbsp;Insurance Australia Group Ltd. | 4845 | 25544 |
| &nbsp;&nbsp;&nbsp;IREN Ltd. (b) | 517 | 27784 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC (b) | 981 | 22354 |
| &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd. | 190 | 10705 |
| &nbsp;&nbsp;&nbsp;Lottery Corp. Ltd. | 4201 | 14966 |
| &nbsp;&nbsp;&nbsp;Lynas Rare Earths Ltd. (b) | 1957 | 19699 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | 660 | 96861 |
| &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd. | 4590 | 14728 |
| &nbsp;&nbsp;&nbsp;Mirvac Group REIT | 5295 | 7354 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 5611 | 168551 |
| &nbsp;&nbsp;&nbsp;NEXTDC Ltd. (b) | 1632 | 15079 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd. | 2592 | 47650 |
| &nbsp;&nbsp;&nbsp;Orica Ltd. | 811 | 14447 |
| &nbsp;&nbsp;&nbsp;Origin Energy Ltd. | 3197 | 26220 |
| &nbsp;&nbsp;&nbsp;PLS Group Ltd. (b) | 6160 | 18075 |
| &nbsp;&nbsp;&nbsp;Pro Medicus Ltd. | 83 | 10611 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd. | 3164 | 22122 |
| &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd. | 3034 | 41583 |
| &nbsp;&nbsp;&nbsp;Ramsay Health Care Ltd. | 500 | 12613 |
| &nbsp;&nbsp;&nbsp;REA Group Ltd. | 63 | 8283 |
| &nbsp;&nbsp;&nbsp;Reece Ltd. | 489 | 5005 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd. (c) | 807 | 84077 |
| &nbsp;&nbsp;&nbsp;Santos Ltd. | 6854 | 33425 |
| &nbsp;&nbsp;&nbsp;Scentre Group REIT | 8461 | 23978 |
| &nbsp;&nbsp;&nbsp;SEEK Ltd. | 502 | 7291 |
| &nbsp;&nbsp;&nbsp;SGH Ltd. | 386 | 12371 |
| &nbsp;&nbsp;&nbsp;Sigma Healthcare Ltd. | 7598 | 16281 |
| &nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd. | 1106 | 17687 |
| &nbsp;&nbsp;&nbsp;South32 Ltd. | 8383 | 26556 |
| &nbsp;&nbsp;&nbsp;Stockland REIT | 5234 | 19584 |
| &nbsp;&nbsp;&nbsp;Suncorp Group Ltd. | 1698 | 19989 |
| &nbsp;&nbsp;&nbsp;Technology One Ltd. | 465 | 8118 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 21896 | 74387 |
| &nbsp;&nbsp;&nbsp;TPG Telecom Ltd. | 174 | 469 |
| &nbsp;&nbsp;&nbsp;Transurban Group (Units) (a) | 6197 | 59942 |
| &nbsp;&nbsp;&nbsp;Treasury Wine Estates Ltd. | 1065 | 3969 |
| &nbsp;&nbsp;&nbsp;Vicinity Ltd. REIT | 9044 | 15429 |
| &nbsp;&nbsp;&nbsp;Washington H Soul Pattinson & Co. Ltd. | 531 | 14217 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd. | 2082 | 120103 |
| &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 6379 | 171398 |
| &nbsp;&nbsp;&nbsp;Whitehaven Coal Ltd. | 997 | 6091 |
| &nbsp;&nbsp;&nbsp;WiseTech Global Ltd. | 265 | 10618 |
| &nbsp;&nbsp;&nbsp;Woodside Energy Group Ltd. | 3740 | 66035 |
| &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 2344 | 50303 |
| &nbsp;&nbsp;&nbsp;Worley Ltd. | 856 | 7962 |
| &nbsp;&nbsp;&nbsp;Xero Ltd. (b) | 344 | 22419 |
|  |  | 2904043 |
| **Austria (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;ANDRITZ AG | 97 | 8393 |
| &nbsp;&nbsp;&nbsp;BAWAG Group AG (b) | 120 | 19521 |
| &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 549 | 71375 |
| &nbsp;&nbsp;&nbsp;EVN AG | 171 | 5762 |
| &nbsp;&nbsp;&nbsp;OMV AG | 286 | 16991 |
| &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 190 | 9577 |
| &nbsp;&nbsp;&nbsp;Strabag SE | 34 | 3521 |
| &nbsp;&nbsp;&nbsp;Verbund AG | 129 | 9465 |
| &nbsp;&nbsp;&nbsp;Vienna Insurance Group AG Wiener Versicherung Gruppe | 69 | 5424 |
| &nbsp;&nbsp;&nbsp;voestalpine AG | 209 | 9924 |
| &nbsp;&nbsp;&nbsp;Wienerberger AG | 242 | 7999 |
|  |  | 167952 |
| **Belgium (1.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ackermans & van Haaren NV | 29 | 8580 |
| &nbsp;&nbsp;&nbsp;Ageas SA | 345 | 24506 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA | 1870 | 134608 |
| &nbsp;&nbsp;&nbsp;Argenx SE ADR (b) | 114 | 95817 |
| &nbsp;&nbsp;&nbsp;Azelis Group NV | 192 | 1901 |
| &nbsp;&nbsp;&nbsp;Colruyt Group NV (c) | 17 | 651 |
| &nbsp;&nbsp;&nbsp;D'ieteren Group | 58 | 13211 |
| &nbsp;&nbsp;&nbsp;Elia Group SA | 51 | 7384 |
| &nbsp;&nbsp;&nbsp;Financiere de Tubize SA | 27 | 6887 |
| &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert NV | 147 | 13910 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 505 | 71162 |
| &nbsp;&nbsp;&nbsp;Lotus Bakeries NV | 1 | 11790 |
| &nbsp;&nbsp;&nbsp;Sofina SA | 38 | 11074 |
| &nbsp;&nbsp;&nbsp;Solvay SA | 38 | 1119 |
| &nbsp;&nbsp;&nbsp;Syensqo SA | 125 | 10520 |
| &nbsp;&nbsp;&nbsp;UCB SA | 239 | 72829 |
| &nbsp;&nbsp;&nbsp;Warehouses De Pauw CVA REIT | 485 | 13743 |
|  |  | 499692 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Canada (11.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Agnico Eagle Mines Ltd. | 954 | $181349 |
| &nbsp;&nbsp;&nbsp;Alamos Gold, Inc., Class A | 761 | 28201 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard, Inc. | 1298 | 67529 |
| &nbsp;&nbsp;&nbsp;AltaGas Ltd. | 462 | 13935 |
| &nbsp;&nbsp;&nbsp;ARC Resources Ltd. | 911 | 16907 |
| &nbsp;&nbsp;&nbsp;AtkinsRealis Group, Inc. | 262 | 18387 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal (c) | 1364 | 185690 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 2394 | 178981 |
| &nbsp;&nbsp;&nbsp;Barrick Mining Corp. | 3238 | 148007 |
| &nbsp;&nbsp;&nbsp;BCE, Inc. | 1890 | 48858 |
| &nbsp;&nbsp;&nbsp;Bombardier, Inc., Class B (b) | 146 | 24941 |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd., Class A | 767 | 38106 |
| &nbsp;&nbsp;&nbsp;Brookfield Corp., Class A | 4279 | 195056 |
| &nbsp;&nbsp;&nbsp;Brookfield Wealth Solutions Ltd. | 112 | 5110 |
| &nbsp;&nbsp;&nbsp;CAE, Inc. (b) | 524 | 16794 |
| &nbsp;&nbsp;&nbsp;Cameco Corp. | 817 | 101047 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 1771 | 163671 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 1032 | 99278 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | 3755 | 139622 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Ltd. | 1799 | 133731 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp. Ltd., Class A (c) | 74 | 9104 |
| &nbsp;&nbsp;&nbsp;Canadian Utilities Ltd., Class A | 173 | 5599 |
| &nbsp;&nbsp;&nbsp;CCL Industries, Inc., Class B | 323 | 19466 |
| &nbsp;&nbsp;&nbsp;Celestica, Inc. (b) | 209 | 58730 |
| &nbsp;&nbsp;&nbsp;Cenovus Energy, Inc. | 2259 | 44578 |
| &nbsp;&nbsp;&nbsp;CGI, Inc. | 377 | 32311 |
| &nbsp;&nbsp;&nbsp;Choice Properties REIT | 758 | 8484 |
| &nbsp;&nbsp;&nbsp;Constellation Software, Inc. | 39 | 71976 |
| &nbsp;&nbsp;&nbsp;Dollarama, Inc. | 497 | 66977 |
| &nbsp;&nbsp;&nbsp;Emera, Inc. | 636 | 31523 |
| &nbsp;&nbsp;&nbsp;Empire Co. Ltd., Class A | 299 | 9767 |
| &nbsp;&nbsp;&nbsp;Enbridge, Inc. | 4055 | 197948 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd. (c) | 42 | 69313 |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals Ltd. (b) | 1209 | 34175 |
| &nbsp;&nbsp;&nbsp;FirstService Corp. | 74 | 11465 |
| &nbsp;&nbsp;&nbsp;Fortis, Inc. (c) | 945 | 50385 |
| &nbsp;&nbsp;&nbsp;Franco-Nevada Corp. | 350 | 81929 |
| &nbsp;&nbsp;&nbsp;George Weston Ltd. | 280 | 19529 |
| &nbsp;&nbsp;&nbsp;GFL Environmental, Inc. | 482 | 20704 |
| &nbsp;&nbsp;&nbsp;Gildan Activewear, Inc. | 200 | 12995 |
| &nbsp;&nbsp;&nbsp;Great-West Lifeco, Inc. | 540 | 25278 |
| &nbsp;&nbsp;&nbsp;Hydro One Ltd. | 569 | 22494 |
| &nbsp;&nbsp;&nbsp;iA Financial Corp., Inc. | 143 | 17571 |
| &nbsp;&nbsp;&nbsp;IGM Financial, Inc. | 165 | 7981 |
| &nbsp;&nbsp;&nbsp;Imperial Oil Ltd. | 306 | 30916 |
| &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 325 | 59171 |
| &nbsp;&nbsp;&nbsp;Ivanhoe Mines Ltd., Class A (b) | 1048 | 13253 |
| &nbsp;&nbsp;&nbsp;Keyera Corp. | 570 | 19302 |
| &nbsp;&nbsp;&nbsp;Kinross Gold Corp. | 2401 | 75610 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | 938 | 42207 |
| &nbsp;&nbsp;&nbsp;Lundin Gold, Inc. | 189 | 14169 |
| &nbsp;&nbsp;&nbsp;Lundin Mining Corp. | 1346 | 33955 |
| &nbsp;&nbsp;&nbsp;Magna International, Inc. | 574 | 29344 |
| &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | 3198 | 121823 |
| &nbsp;&nbsp;&nbsp;Metro, Inc. | 378 | 25093 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada | 735 | 87580 |
| &nbsp;&nbsp;&nbsp;Nutrien Ltd. | 943 | 64926 |
| &nbsp;&nbsp;&nbsp;Onex Corp. | 97 | 8265 |
| &nbsp;&nbsp;&nbsp;Open Text Corp. | 520 | 13282 |
| &nbsp;&nbsp;&nbsp;Pan American Silver Corp. | 765 | 41681 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 1106 | 45957 |
| &nbsp;&nbsp;&nbsp;Power Corp. of Canada | 1053 | 53104 |
| &nbsp;&nbsp;&nbsp;Quebecor, Inc., Class B | 300 | 10943 |
| &nbsp;&nbsp;&nbsp;RB Global, Inc. | 332 | 37685 |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International, Inc. | 593 | 39731 |
| &nbsp;&nbsp;&nbsp;Rogers Communications, Inc., Class B | 765 | 28878 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 2666 | 443899 |
| &nbsp;&nbsp;&nbsp;Saputo, Inc. | 409 | 12339 |
| &nbsp;&nbsp;&nbsp;Shopify, Inc., Class A (b) | 2226 | 292086 |
| &nbsp;&nbsp;&nbsp;Stantec, Inc. | 252 | 24973 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial, Inc. | 1135 | 71518 |
| &nbsp;&nbsp;&nbsp;Suncor Energy, Inc. | 2388 | 126218 |
| &nbsp;&nbsp;&nbsp;TC Energy Corp. | 2008 | 117739 |
| &nbsp;&nbsp;&nbsp;Teck Resources Ltd., Class B | 736 | 39501 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 2669 | 37242 |
| &nbsp;&nbsp;&nbsp;TFI International, Inc. | 131 | 14078 |
| &nbsp;&nbsp;&nbsp;Thomson Reuters Corp. | 279 | 30827 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 3181 | 297297 |
| &nbsp;&nbsp;&nbsp;Tourmaline Oil Corp. | 640 | 30288 |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals Corp. | 878 | 115672 |
| &nbsp;&nbsp;&nbsp;WSP Global, Inc. | 238 | 46009 |
|  |  | 5332043 |
| **China (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Health Information Technology Ltd. (b)(d) | 14000 | 11611 |
| &nbsp;&nbsp;&nbsp;Budweiser Brewing Co. APAC Ltd. (d) | 1800 | 1775 |
| &nbsp;&nbsp;&nbsp;BYD Electronic International Co. Ltd. (d) | 1500 | 6405 |
| &nbsp;&nbsp;&nbsp;China Gas Holdings Ltd. (d) | 4200 | 4160 |
| &nbsp;&nbsp;&nbsp;China Mengniu Dairy Co. Ltd. (d) | 5000 | 10442 |
| &nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group Ltd. (d) | 2800 | 5146 |
| &nbsp;&nbsp;&nbsp;Fosun International Ltd. (c)(d) | 4500 | 2394 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings Ltd. (d) | 10000 | 20585 |
| &nbsp;&nbsp;&nbsp;Qingdao Port International Co. Ltd., Class H (d) | 4000 | 3845 |
| &nbsp;&nbsp;&nbsp;Xinyi Glass Holdings Ltd. (c)(d) | 3000 | 3920 |
|  |  | 70283 |
| **Denmark (1.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk AS, Class A | 15 | 36988 |
| &nbsp;&nbsp;&nbsp;Carlsberg AS, Class B | 202 | 27462 |
| &nbsp;&nbsp;&nbsp;Coloplast AS, Class B | 241 | 20544 |
| &nbsp;&nbsp;&nbsp;Danske Bank AS | 1167 | 59456 |
| &nbsp;&nbsp;&nbsp;DSV AS | 365 | 102633 |
| &nbsp;&nbsp;&nbsp;Genmab AS (b) | 119 | 38769 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk AS, Class B | 5987 | 355503 |
| &nbsp;&nbsp;&nbsp;Novonesis Novozymes B, Class B | 665 | 40747 |
| &nbsp;&nbsp;&nbsp;Orsted AS (b) | 806 | 18131 |
| &nbsp;&nbsp;&nbsp;Pandora AS | 131 | 10604 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Denmark (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Tryg AS | 703 | $17085 |
| &nbsp;&nbsp;&nbsp;Vestas Wind Systems AS | 1938 | 58743 |
|  |  | 786665 |
| **Faroe Islands (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Bakkafrost P/F | 105 | 5072 |
| **Finland (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Elisa OYJ | 218 | 9643 |
| &nbsp;&nbsp;&nbsp;Fortum OYJ | 701 | 16559 |
| &nbsp;&nbsp;&nbsp;Kesko OYJ, Class B | 409 | 10345 |
| &nbsp;&nbsp;&nbsp;Kone OYJ, Class B | 671 | 48221 |
| &nbsp;&nbsp;&nbsp;Metso OYJ | 1345 | 26296 |
| &nbsp;&nbsp;&nbsp;Neste OYJ | 703 | 17958 |
| &nbsp;&nbsp;&nbsp;Nokia OYJ | 10090 | 64989 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 5705 | 110223 |
| &nbsp;&nbsp;&nbsp;Orion OYJ, Class B | 167 | 13811 |
| &nbsp;&nbsp;&nbsp;Sampo OYJ, Class A | 4346 | 48468 |
| &nbsp;&nbsp;&nbsp;Stora Enso OYJ, Class R | 1129 | 12997 |
| &nbsp;&nbsp;&nbsp;UPM-Kymmene OYJ | 1053 | 29050 |
| &nbsp;&nbsp;&nbsp;Wartsila OYJ Abp | 1020 | 41351 |
|  |  | 449911 |
| **France (8.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide SA | 1067 | 199809 |
| &nbsp;&nbsp;&nbsp;Airbus SE | 1088 | 249097 |
| &nbsp;&nbsp;&nbsp;ArcelorMittal SA | 862 | 46814 |
| &nbsp;&nbsp;&nbsp;AXA SA | 3266 | 148927 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1850 | 200045 |
| &nbsp;&nbsp;&nbsp;Bollore SE | 1101 | 6277 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 377 | 20378 |
| &nbsp;&nbsp;&nbsp;Capgemini SE | 315 | 48944 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 817 | 80642 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 1159 | 43040 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 1707 | 36968 |
| &nbsp;&nbsp;&nbsp;Danone SA | 1240 | 97166 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes SE | 1329 | 36554 |
| &nbsp;&nbsp;&nbsp;Engie SA | 3308 | 98765 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica SA | 555 | 169661 |
| &nbsp;&nbsp;&nbsp;Hermes International SCA | 60 | 144360 |
| &nbsp;&nbsp;&nbsp;Kering SA | 133 | 41520 |
| &nbsp;&nbsp;&nbsp;Legrand SA | 498 | 79510 |
| &nbsp;&nbsp;&nbsp;L'Oreal SA | 431 | 198018 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 492 | 317539 |
| &nbsp;&nbsp;&nbsp;Orange SA | 3608 | 67073 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 357 | 31922 |
| &nbsp;&nbsp;&nbsp;Publicis Groupe SA | 468 | 46776 |
| &nbsp;&nbsp;&nbsp;Safran SA | 672 | 240100 |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 2050 | 193363 |
| &nbsp;&nbsp;&nbsp;Sartorius Stedim Biotech | 50 | 11173 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 1035 | 296736 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 1276 | 111815 |
| &nbsp;&nbsp;&nbsp;STMicroelectronics NV | 1229 | 34705 |
| &nbsp;&nbsp;&nbsp;Thales SA | 151 | 46225 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 3843 | 279496 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 894 | 128543 |
|  |  | 3751961 |
| **Germany (7.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;adidas AG | 313 | 55496 |
| &nbsp;&nbsp;&nbsp;Allianz SE (Registered) | 732 | 322315 |
| &nbsp;&nbsp;&nbsp;BASF SE | 1725 | 93519 |
| &nbsp;&nbsp;&nbsp;Bayer AG (Registered) | 1850 | 97850 |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG | 449 | 46238 |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG (Preference) | 205 | 21145 |
| &nbsp;&nbsp;&nbsp;Beiersdorf AG | 171 | 20397 |
| &nbsp;&nbsp;&nbsp;BioNTech SE ADR (b) | 168 | 19331 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 1299 | 53395 |
| &nbsp;&nbsp;&nbsp;Continental AG | 192 | 15108 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding AG | 969 | 46918 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG (Registered) | 3450 | 136141 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | 331 | 83818 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG (Registered) | 1779 | 99497 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG (Registered) | 6795 | 228028 |
| &nbsp;&nbsp;&nbsp;Dr. Ing hc F Porsche AG (Preference) | 130 | 6326 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 4114 | 87257 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG | 385 | 17332 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | 791 | 44247 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE (Registered) | 122 | 34495 |
| &nbsp;&nbsp;&nbsp;Hapag-Lloyd AG | 4 | 575 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials AG | 243 | 66551 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA | 189 | 15602 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA (Preference) | 359 | 31539 |
| &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 2399 | 117269 |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse AG | 102 | 11876 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG (Registered) | 1334 | 91171 |
| &nbsp;&nbsp;&nbsp;Merck KGaA | 225 | 33523 |
| &nbsp;&nbsp;&nbsp;MTU Aero Engines AG | 104 | 46236 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 248 | 150307 |
| &nbsp;&nbsp;&nbsp;Rheinmetall AG | 86 | 182221 |
| &nbsp;&nbsp;&nbsp;RWE AG | 1245 | 79062 |
| &nbsp;&nbsp;&nbsp;SAP SE | 1931 | 385753 |
| &nbsp;&nbsp;&nbsp;Sartorius AG (Preference) | 45 | 12577 |
| &nbsp;&nbsp;&nbsp;Siemens AG (Registered) | 1387 | 419332 |
| &nbsp;&nbsp;&nbsp;Siemens Energy AG (b) | 1392 | 237169 |
| &nbsp;&nbsp;&nbsp;Siemens Healthineers AG | 635 | 31695 |
| &nbsp;&nbsp;&nbsp;Symrise AG, Class A | 216 | 18184 |
| &nbsp;&nbsp;&nbsp;Talanx AG | 102 | 12865 |
| &nbsp;&nbsp;&nbsp;Volkswagen AG | 84 | 10195 |
| &nbsp;&nbsp;&nbsp;Volkswagen AG (Preference) | 344 | 41729 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1236 | 36189 |
|  |  | 3560473 |
| **Hong Kong (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd. | 20000 | 230750 |
| &nbsp;&nbsp;&nbsp;Cathay Pacific Airways Ltd. | 2000 | 3136 |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd. | 3500 | 20504 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd. | 5500 | 44348 |
| &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd. | 1000 | 8213 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Hong Kong (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd. | 3500 | $33084 |
| &nbsp;&nbsp;&nbsp;CSPC Pharmaceutical Group Ltd. | 14000 | 17174 |
| &nbsp;&nbsp;&nbsp;Futu Holdings Ltd. ADR (b) | 108 | 17558 |
| &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd. | 4000 | 20323 |
| &nbsp;&nbsp;&nbsp;Hang Lung Properties Ltd. | 1000 | 1207 |
| &nbsp;&nbsp;&nbsp;Henderson Land Development Co. Ltd. | 2000 | 7955 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments Ltd. (Units) (a) | 4500 | 3847 |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd. (Units) (a) | 8000 | 11989 |
| &nbsp;&nbsp;&nbsp;Hong Kong & China Gas Co. Ltd. | 24000 | 22604 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd. | 2300 | 126802 |
| &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd. | 2000 | 16970 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd. | 400 | 29151 |
| &nbsp;&nbsp;&nbsp;Link REIT | 5000 | 22989 |
| &nbsp;&nbsp;&nbsp;MTR Corp. Ltd. | 3500 | 15476 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd. | 2500 | 19392 |
| &nbsp;&nbsp;&nbsp;Sands China Ltd. | 4400 | 9549 |
| &nbsp;&nbsp;&nbsp;Sino Biopharmaceutical Ltd. | 20000 | 16970 |
| &nbsp;&nbsp;&nbsp;Sino Land Co. Ltd. | 6000 | 9029 |
| &nbsp;&nbsp;&nbsp;SITC International Holdings Co. Ltd. | 2000 | 7468 |
| &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd. | 2500 | 40147 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd., Class A | 500 | 4825 |
| &nbsp;&nbsp;&nbsp;Swire Properties Ltd. | 1400 | 4243 |
| &nbsp;&nbsp;&nbsp;Techtronic Industries Co. Ltd. | 2500 | 34129 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd. | 13500 | 15931 |
| &nbsp;&nbsp;&nbsp;Wharf Holdings Ltd. | 3000 | 9700 |
| &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co. Ltd. | 2000 | 6944 |
|  |  | 832407 |
| **Ireland (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group PLC | 4261 | 47630 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group PLC | 1649 | 33504 |
| &nbsp;&nbsp;&nbsp;Kerry Group PLC, Class A | 323 | 28712 |
| &nbsp;&nbsp;&nbsp;Kingspan Group PLC | 300 | 26122 |
| &nbsp;&nbsp;&nbsp;Ryanair Holdings PLC | 1773 | 60174 |
|  |  | 196142 |
| **Israel (1.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Airport City Ltd. (b) | 286 | 5320 |
| &nbsp;&nbsp;&nbsp;Amot Investments Ltd. | 114 | 883 |
| &nbsp;&nbsp;&nbsp;Azrieli Group Ltd. | 57 | 7644 |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM | 2643 | 65339 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM | 2843 | 68344 |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp. Ltd. | 3752 | 9636 |
| &nbsp;&nbsp;&nbsp;Big Shopping Centers Ltd. | 38 | 9140 |
| &nbsp;&nbsp;&nbsp;Camtek Ltd. (b) | 38 | 5679 |
| &nbsp;&nbsp;&nbsp;Cellebrite DI Ltd. (b) | 115 | 1692 |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd. (b) | 152 | 27285 |
| &nbsp;&nbsp;&nbsp;Clal Insurance Enterprises Holdings Ltd. | 125 | 9091 |
| &nbsp;&nbsp;&nbsp;CyberArk Software Ltd. (b) | 96 | 41360 |
| &nbsp;&nbsp;&nbsp;Delek Group Ltd. | 15 | 4221 |
| &nbsp;&nbsp;&nbsp;Elbit Systems Ltd. | 47 | 33243 |
| &nbsp;&nbsp;&nbsp;Energix-Renewable Energies Ltd. | 1243 | 7901 |
| &nbsp;&nbsp;&nbsp;Enlight Renewable Energy Ltd. (b) | 325 | 18341 |
| &nbsp;&nbsp;&nbsp;Fattal Holdings 1998 Ltd. (b) | 4 | 823 |
| &nbsp;&nbsp;&nbsp;First International Bank of Israel Ltd. | 116 | 9849 |
| &nbsp;&nbsp;&nbsp;Global-e Online Ltd. (b) | 149 | 5446 |
| &nbsp;&nbsp;&nbsp;Harel Insurance Investments & Financial Services Ltd. | 296 | 13577 |
| &nbsp;&nbsp;&nbsp;ICL Group Ltd. | 898 | 4876 |
| &nbsp;&nbsp;&nbsp;Israel Corp. Ltd. | 9 | 2690 |
| &nbsp;&nbsp;&nbsp;Israel Discount Bank Ltd., Class A | 2247 | 26473 |
| &nbsp;&nbsp;&nbsp;Melisron Ltd. | 41 | 5372 |
| &nbsp;&nbsp;&nbsp;Menora Mivtachim Holdings Ltd. | 56 | 7196 |
| &nbsp;&nbsp;&nbsp;Migdal Insurance & Financial Holdings Ltd. (b) | 916 | 4915 |
| &nbsp;&nbsp;&nbsp;Mivne Real Estate KD Ltd. | 898 | 4185 |
| &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd. | 340 | 26598 |
| &nbsp;&nbsp;&nbsp;Monday.com Ltd. (b) | 61 | 7000 |
| &nbsp;&nbsp;&nbsp;Next Vision Stabilized Systems Ltd. | 110 | 9922 |
| &nbsp;&nbsp;&nbsp;Nice Ltd. (b) | 98 | 10366 |
| &nbsp;&nbsp;&nbsp;Nova Ltd. (b) | 63 | 30753 |
| &nbsp;&nbsp;&nbsp;Oddity Tech Ltd., Class A (b) | 80 | 2627 |
| &nbsp;&nbsp;&nbsp;OPC Energy Ltd. (b) | 189 | 5141 |
| &nbsp;&nbsp;&nbsp;Phoenix Financial Ltd. | 410 | 19900 |
| &nbsp;&nbsp;&nbsp;Plus500 Ltd. | 81 | 4662 |
| &nbsp;&nbsp;&nbsp;Shapir Engineering & Industry Ltd. | 409 | 3930 |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd. | 410 | 5295 |
| &nbsp;&nbsp;&nbsp;Strauss Group Ltd. | 118 | 4453 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Industries Ltd. (b) | 2123 | 72030 |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd. (b) | 198 | 26145 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd. (b) | 121 | 10508 |
|  |  | 639851 |
| **Italy (2.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;A2A SpA | 2302 | 6945 |
| &nbsp;&nbsp;&nbsp;Banca Mediolanum SpA | 436 | 10228 |
| &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena SpA | 3402 | 35292 |
| &nbsp;&nbsp;&nbsp;Banco BPM SpA | 2238 | 33546 |
| &nbsp;&nbsp;&nbsp;BPER Banca SpA | 2522 | 35518 |
| &nbsp;&nbsp;&nbsp;Davide Campari-Milano NV | 1329 | 9472 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 14557 | 160834 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 3806 | 77791 |
| &nbsp;&nbsp;&nbsp;Ferrari NV | 225 | 75048 |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA | 1201 | 31839 |
| &nbsp;&nbsp;&nbsp;Generali | 1648 | 67223 |
| &nbsp;&nbsp;&nbsp;Infrastrutture Wireless Italiane SpA (c) | 349 | 3085 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 28122 | 199086 |
| &nbsp;&nbsp;&nbsp;Leonardo SpA | 788 | 52659 |
| &nbsp;&nbsp;&nbsp;Moncler SpA | 434 | 25286 |
| &nbsp;&nbsp;&nbsp;Nexi SpA | 685 | 2925 |
| &nbsp;&nbsp;&nbsp;Poste Italiane SpA | 833 | 21940 |
| &nbsp;&nbsp;&nbsp;PRADA SpA (d) | 700 | 3579 |
| &nbsp;&nbsp;&nbsp;Prysmian SpA | 504 | 59695 |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA | 192 | 10579 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 3314 | 22776 |
| &nbsp;&nbsp;&nbsp;Stellantis NV | 3832 | 37601 |
| &nbsp;&nbsp;&nbsp;Telecom Italia SpA (b) | 29974 | 21659 |
| &nbsp;&nbsp;&nbsp;Tenaris SA | 682 | 15149 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 3005 | 32563 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Italy (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 2653 | $231198 |
| &nbsp;&nbsp;&nbsp;Unipol Assicurazioni SpA | 537 | 11960 |
|  |  | 1295476 |
| **Japan (21.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;ABC-Mart, Inc. | 100 | 1602 |
| &nbsp;&nbsp;&nbsp;Acom Co. Ltd. | 200 | 662 |
| &nbsp;&nbsp;&nbsp;Advantest Corp. | 1400 | 231541 |
| &nbsp;&nbsp;&nbsp;Aeon Co. Ltd. | 4900 | 67020 |
| &nbsp;&nbsp;&nbsp;AGC, Inc. | 300 | 11070 |
| &nbsp;&nbsp;&nbsp;Air Water, Inc. | 300 | 4554 |
| &nbsp;&nbsp;&nbsp;Aisin Corp. | 800 | 14332 |
| &nbsp;&nbsp;&nbsp;Ajinomoto Co., Inc. | 1500 | 34315 |
| &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp. | 400 | 6442 |
| &nbsp;&nbsp;&nbsp;ALSOK Co. Ltd. | 800 | 6198 |
| &nbsp;&nbsp;&nbsp;Amada Co. Ltd. | 900 | 11530 |
| &nbsp;&nbsp;&nbsp;ANA Holdings, Inc. | 800 | 15532 |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 2600 | 27219 |
| &nbsp;&nbsp;&nbsp;Asahi Intecc Co. Ltd. | 300 | 5001 |
| &nbsp;&nbsp;&nbsp;Asahi Kasei Corp. | 2700 | 26193 |
| &nbsp;&nbsp;&nbsp;Asics Corp. | 1300 | 31294 |
| &nbsp;&nbsp;&nbsp;Astellas Pharma, Inc. | 3500 | 48685 |
| &nbsp;&nbsp;&nbsp;Azbil Corp. | 1000 | 8752 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings, Inc. | 1000 | 25949 |
| &nbsp;&nbsp;&nbsp;BayCurrent, Inc. | 200 | 7047 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp. | 2000 | 45028 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd. | 400 | 8155 |
| &nbsp;&nbsp;&nbsp;Canon, Inc. | 1800 | 54790 |
| &nbsp;&nbsp;&nbsp;Capcom Co. Ltd. | 500 | 12744 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co. | 1800 | 50216 |
| &nbsp;&nbsp;&nbsp;Chiba Bank Ltd. | 1100 | 14893 |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co., Inc. | 1300 | 18887 |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co. Ltd. | 1200 | 68545 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Bottlers Japan Holdings, Inc. | 400 | 8923 |
| &nbsp;&nbsp;&nbsp;Cosmos Pharmaceutical Corp. | 100 | 4480 |
| &nbsp;&nbsp;&nbsp;CyberAgent, Inc. | 700 | 6350 |
| &nbsp;&nbsp;&nbsp;Dai Nippon Printing Co. Ltd. | 800 | 14354 |
| &nbsp;&nbsp;&nbsp;Daifuku Co. Ltd. | 700 | 25111 |
| &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings, Inc. | 7100 | 62438 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co. Ltd. | 3200 | 58623 |
| &nbsp;&nbsp;&nbsp;Daikin Industries Ltd. | 500 | 59915 |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co. Ltd. | 500 | 10149 |
| &nbsp;&nbsp;&nbsp;Daiwa House Industry Co. Ltd. | 1100 | 37481 |
| &nbsp;&nbsp;&nbsp;Daiwa House Investment Corp. REIT | 11 | 9585 |
| &nbsp;&nbsp;&nbsp;Daiwa Securities Group, Inc. | 2700 | 26310 |
| &nbsp;&nbsp;&nbsp;Denso Corp. | 3200 | 44399 |
| &nbsp;&nbsp;&nbsp;Dentsu Group, Inc. | 300 | 5823 |
| &nbsp;&nbsp;&nbsp;Disco Corp. | 200 | 85250 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 2000 | 50208 |
| &nbsp;&nbsp;&nbsp;Ebara Corp. | 900 | 27247 |
| &nbsp;&nbsp;&nbsp;Eisai Co. Ltd. | 600 | 16728 |
| &nbsp;&nbsp;&nbsp;Electric Power Development Co. Ltd. | 300 | 6371 |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings, Inc. | 4800 | 40569 |
| &nbsp;&nbsp;&nbsp;FANUC Corp. | 1700 | 68263 |
| &nbsp;&nbsp;&nbsp;Fast Retailing Co. Ltd. | 300 | 114460 |
| &nbsp;&nbsp;&nbsp;Food & Life Cos. Ltd. | 200 | 10926 |
| &nbsp;&nbsp;&nbsp;Fuji Electric Co. Ltd. | 300 | 21370 |
| &nbsp;&nbsp;&nbsp;Fuji Media Holdings, Inc. | 200 | 5036 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp. | 2200 | 43946 |
| &nbsp;&nbsp;&nbsp;Fujikura Ltd. | 500 | 62843 |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd. | 3500 | 97250 |
| &nbsp;&nbsp;&nbsp;Fukuoka Financial Group, Inc. | 300 | 10909 |
| &nbsp;&nbsp;&nbsp;GLP J-Reit REIT | 7 | 6435 |
| &nbsp;&nbsp;&nbsp;GMO Payment Gateway, Inc. | 100 | 5776 |
| &nbsp;&nbsp;&nbsp;Hakuhodo DY Holdings, Inc. | 400 | 2989 |
| &nbsp;&nbsp;&nbsp;Hamamatsu Photonics KK | 600 | 6705 |
| &nbsp;&nbsp;&nbsp;Hankyu Hanshin Holdings, Inc. | 500 | 13961 |
| &nbsp;&nbsp;&nbsp;Haseko Corp. | 500 | 10248 |
| &nbsp;&nbsp;&nbsp;Hirose Electric Co. Ltd. | 100 | 10796 |
| &nbsp;&nbsp;&nbsp;Hitachi Construction Machinery Co. Ltd. | 100 | 3270 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd. | 8300 | 288011 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. | 9000 | 90518 |
| &nbsp;&nbsp;&nbsp;Hoshizaki Corp. | 200 | 6593 |
| &nbsp;&nbsp;&nbsp;Hoya Corp. | 600 | 100653 |
| &nbsp;&nbsp;&nbsp;Hulic Co. Ltd. | 800 | 9534 |
| &nbsp;&nbsp;&nbsp;Ibiden Co. Ltd. | 500 | 26357 |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co. Ltd. | 1400 | 11879 |
| &nbsp;&nbsp;&nbsp;IHI Corp. | 2100 | 48586 |
| &nbsp;&nbsp;&nbsp;Iida Group Holdings Co. Ltd. | 300 | 4955 |
| &nbsp;&nbsp;&nbsp;Inpex Corp. | 1500 | 33606 |
| &nbsp;&nbsp;&nbsp;Isetan Mitsukoshi Holdings Ltd. | 800 | 12839 |
| &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd. | 1100 | 17721 |
| &nbsp;&nbsp;&nbsp;ITOCHU Corp. | 11700 | 149790 |
| &nbsp;&nbsp;&nbsp;J Front Retailing Co. Ltd. | 300 | 4380 |
| &nbsp;&nbsp;&nbsp;Japan Airlines Co. Ltd. | 1000 | 18895 |
| &nbsp;&nbsp;&nbsp;Japan Exchange Group, Inc. | 1800 | 19642 |
| &nbsp;&nbsp;&nbsp;Japan Metropolitan Fund Invest REIT | 17 | 13380 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co. Ltd. | 2700 | 47972 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co. Ltd. | 3100 | 37302 |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance Co. Ltd. | 400 | 12389 |
| &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp. REIT | 11 | 8875 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco, Inc. | 2000 | 72283 |
| &nbsp;&nbsp;&nbsp;JFE Holdings, Inc. | 1400 | 18848 |
| &nbsp;&nbsp;&nbsp;JX Advanced Metals Corp. | 900 | 14563 |
| &nbsp;&nbsp;&nbsp;Kajima Corp. | 800 | 32637 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co., Inc. | 1600 | 25528 |
| &nbsp;&nbsp;&nbsp;Kansai Paint Co. Ltd. | 400 | 6384 |
| &nbsp;&nbsp;&nbsp;Kao Corp. | 900 | 36002 |
| &nbsp;&nbsp;&nbsp;Kawasaki Heavy Industries Ltd. | 300 | 25043 |
| &nbsp;&nbsp;&nbsp;Kawasaki Kisen Kaisha Ltd. (c) | 600 | 8670 |
| &nbsp;&nbsp;&nbsp;KDDI Corp. | 5800 | 97927 |
| &nbsp;&nbsp;&nbsp;Keio Corp. | 200 | 4988 |
| &nbsp;&nbsp;&nbsp;Keisei Electric Railway Co. Ltd. | 800 | 6322 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp. | 200 | 5613 |
| &nbsp;&nbsp;&nbsp;Keyence Corp. | 300 | 110058 |
| &nbsp;&nbsp;&nbsp;Kikkoman Corp. | 1300 | 11759 |
| &nbsp;&nbsp;&nbsp;Kinden Corp. | 200 | 8850 |
| &nbsp;&nbsp;&nbsp;Kintetsu Group Holdings Co. Ltd. | 300 | 6226 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Kioxia Holdings Corp. (b) | 200 | $27357 |
| &nbsp;&nbsp;&nbsp;Kirin Holdings Co. Ltd. | 1400 | 21766 |
| &nbsp;&nbsp;&nbsp;Kobayashi Pharmaceutical Co. Ltd. | 200 | 6995 |
| &nbsp;&nbsp;&nbsp;Kobe Bussan Co. Ltd. | 200 | 4888 |
| &nbsp;&nbsp;&nbsp;Koei Tecmo Holdings Co. Ltd. | 200 | 2218 |
| &nbsp;&nbsp;&nbsp;Koito Manufacturing Co. Ltd. | 300 | 4697 |
| &nbsp;&nbsp;&nbsp;Kokusai Electric Corp. | 300 | 12455 |
| &nbsp;&nbsp;&nbsp;Komatsu Ltd. | 1600 | 61240 |
| &nbsp;&nbsp;&nbsp;Konami Group Corp. | 200 | 29205 |
| &nbsp;&nbsp;&nbsp;Kubota Corp. | 1900 | 29111 |
| &nbsp;&nbsp;&nbsp;Kuraray Co. Ltd. | 400 | 4318 |
| &nbsp;&nbsp;&nbsp;Kurita Water Industries Ltd. | 200 | 10004 |
| &nbsp;&nbsp;&nbsp;Kyocera Corp. | 2400 | 36007 |
| &nbsp;&nbsp;&nbsp;Kyoto Financial Group, Inc. | 700 | 16911 |
| &nbsp;&nbsp;&nbsp;Kyowa Kirin Co. Ltd. | 500 | 8117 |
| &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co., Inc. | 700 | 7792 |
| &nbsp;&nbsp;&nbsp;Kyushu Railway Co. | 400 | 10186 |
| &nbsp;&nbsp;&nbsp;Lasertec Corp. | 100 | 22974 |
| &nbsp;&nbsp;&nbsp;Lixil Corp. | 400 | 4589 |
| &nbsp;&nbsp;&nbsp;LY Corp. | 4100 | 10498 |
| &nbsp;&nbsp;&nbsp;M3, Inc. | 600 | 7403 |
| &nbsp;&nbsp;&nbsp;Makita Corp. | 400 | 13898 |
| &nbsp;&nbsp;&nbsp;Marubeni Corp. | 2700 | 89500 |
| &nbsp;&nbsp;&nbsp;Marui Group Co. Ltd. | 200 | 3914 |
| &nbsp;&nbsp;&nbsp;MatsukiyoCocokara & Co. | 500 | 8009 |
| &nbsp;&nbsp;&nbsp;Mazda Motor Corp. (c) | 1500 | 11543 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co. Japan Ltd. | 100 | 4336 |
| &nbsp;&nbsp;&nbsp;Mebuki Financial Group, Inc. | 1100 | 8299 |
| &nbsp;&nbsp;&nbsp;Medipal Holdings Corp. | 300 | 5437 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co. Ltd. | 600 | 14077 |
| &nbsp;&nbsp;&nbsp;Metaplanet, Inc. (b)(c) | 2100 | 5927 |
| &nbsp;&nbsp;&nbsp;Minebea Mitsumi, Inc. | 700 | 14306 |
| &nbsp;&nbsp;&nbsp;MISUMI Group, Inc. | 500 | 8265 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp. | 2700 | 17826 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Corp. | 6400 | 170024 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp. | 3600 | 112543 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Estate Co. Ltd. | 2200 | 56069 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Gas Chemical Co., Inc. | 300 | 5951 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital, Inc. | 1200 | 10472 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd. | 6000 | 176664 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Motors Corp. | 900 | 2212 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group, Inc. | 21700 | 392995 |
| &nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. | 4500 | 146993 |
| &nbsp;&nbsp;&nbsp;Mitsui Chemicals, Inc. | 800 | 11689 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | 5400 | 61921 |
| &nbsp;&nbsp;&nbsp;Mitsui OSK Lines Ltd. (c) | 600 | 18807 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group, Inc. | 4600 | 199722 |
| &nbsp;&nbsp;&nbsp;MonotaRO Co. Ltd. | 600 | 8093 |
| &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings, Inc. | 2500 | 63694 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing Co. Ltd. | 3200 | 65010 |
| &nbsp;&nbsp;&nbsp;NEC Corp. | 2300 | 77969 |
| &nbsp;&nbsp;&nbsp;Nexon Co. Ltd. | 600 | 14354 |
| &nbsp;&nbsp;&nbsp;NGK Insulators Ltd. | 600 | 14375 |
| &nbsp;&nbsp;&nbsp;NH Foods Ltd. | 100 | 4540 |
| &nbsp;&nbsp;&nbsp;Nichirei Corp. | 300 | 3723 |
| &nbsp;&nbsp;&nbsp;NIDEC Corp. | 1600 | 22888 |
| &nbsp;&nbsp;&nbsp;Nikon Corp. | 400 | 5035 |
| &nbsp;&nbsp;&nbsp;Nintendo Co. Ltd. | 2200 | 136236 |
| &nbsp;&nbsp;&nbsp;Nippon Building Fund, Inc. REIT | 13 | 12059 |
| &nbsp;&nbsp;&nbsp;Nippon Express Holdings, Inc. | 400 | 9086 |
| &nbsp;&nbsp;&nbsp;Nippon Paint Holdings Co. Ltd. | 2100 | 13944 |
| &nbsp;&nbsp;&nbsp;Nippon Prologis, Inc. REIT | 10 | 5835 |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings Corp. | 300 | 9103 |
| &nbsp;&nbsp;&nbsp;Nippon Steel Corp. | 9600 | 40004 |
| &nbsp;&nbsp;&nbsp;Nippon Television Holdings, Inc. | 200 | 4807 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen KK | 700 | 23005 |
| &nbsp;&nbsp;&nbsp;Nissan Chemical Corp. | 200 | 6894 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Co. Ltd. (b) | 4700 | 11456 |
| &nbsp;&nbsp;&nbsp;Nisshin Seifun Group, Inc. | 400 | 5079 |
| &nbsp;&nbsp;&nbsp;Nissin Foods Holdings Co. Ltd. (c) | 300 | 6087 |
| &nbsp;&nbsp;&nbsp;Niterra Co. Ltd. | 300 | 13117 |
| &nbsp;&nbsp;&nbsp;Nitori Holdings Co. Ltd. | 800 | 13675 |
| &nbsp;&nbsp;&nbsp;Nitto Denko Corp. | 1400 | 31113 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings, Inc. | 5700 | 51655 |
| &nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings, Inc. | 800 | 5316 |
| &nbsp;&nbsp;&nbsp;Nomura Real Estate Master Fund, Inc. REIT | 5 | 5403 |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute Ltd. | 700 | 21294 |
| &nbsp;&nbsp;&nbsp;NTT, Inc. | 104600 | 105110 |
| &nbsp;&nbsp;&nbsp;Obayashi Corp. | 1200 | 27088 |
| &nbsp;&nbsp;&nbsp;OBIC Business Consultants Co. Ltd. | 100 | 4430 |
| &nbsp;&nbsp;&nbsp;Obic Co. Ltd. | 700 | 19456 |
| &nbsp;&nbsp;&nbsp;Odakyu Electric Railway Co. Ltd. | 500 | 5356 |
| &nbsp;&nbsp;&nbsp;Oji Holdings Corp. | 1800 | 10662 |
| &nbsp;&nbsp;&nbsp;Olympus Corp. | 2200 | 26278 |
| &nbsp;&nbsp;&nbsp;Omron Corp. | 300 | 7654 |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co. Ltd. | 900 | 13408 |
| &nbsp;&nbsp;&nbsp;Open House Group Co. Ltd. | 100 | 5884 |
| &nbsp;&nbsp;&nbsp;Oracle Corp. Japan | 100 | 6766 |
| &nbsp;&nbsp;&nbsp;Oriental Land Co. Ltd. | 2300 | 40265 |
| &nbsp;&nbsp;&nbsp;ORIX Corp. | 2100 | 63998 |
| &nbsp;&nbsp;&nbsp;Orix J-Reit, Inc. REIT | 13 | 8706 |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co. Ltd. | 700 | 26280 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp. | 300 | 5948 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings Co. Ltd. | 800 | 47895 |
| &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings Corp. | 3600 | 21314 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 4300 | 58956 |
| &nbsp;&nbsp;&nbsp;Persol Holdings Co. Ltd. | 3700 | 6480 |
| &nbsp;&nbsp;&nbsp;Rakuten Bank Ltd. (b) | 200 | 9572 |
| &nbsp;&nbsp;&nbsp;Rakuten Group, Inc. (b) | 3100 | 18587 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings Co. Ltd. | 2800 | 147487 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics Corp. (b) | 3100 | 51539 |
| &nbsp;&nbsp;&nbsp;Resona Holdings, Inc. | 3800 | 44308 |
| &nbsp;&nbsp;&nbsp;Resonac Holdings Corp. | 300 | 17422 |
| &nbsp;&nbsp;&nbsp;Ricoh Co. Ltd. | 1300 | 11503 |
| &nbsp;&nbsp;&nbsp;Rinnai Corp. | 300 | 7880 |
| &nbsp;&nbsp;&nbsp;Rohm Co. Ltd. | 600 | 10507 |
| &nbsp;&nbsp;&nbsp;Rohto Pharmaceutical Co. Ltd. | 500 | 8278 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Ryohin Keikaku Co. Ltd. | 900 | $17950 |
| &nbsp;&nbsp;&nbsp;Sanrio Co. Ltd. | 300 | 9282 |
| &nbsp;&nbsp;&nbsp;Santen Pharmaceutical Co. Ltd. | 500 | 5625 |
| &nbsp;&nbsp;&nbsp;Sanwa Holdings Corp. | 500 | 11326 |
| &nbsp;&nbsp;&nbsp;SBI Holdings, Inc. | 1000 | 22614 |
| &nbsp;&nbsp;&nbsp;SCREEN Holdings Co. Ltd. | 200 | 25471 |
| &nbsp;&nbsp;&nbsp;Secom Co. Ltd. | 700 | 25643 |
| &nbsp;&nbsp;&nbsp;Sega Sammy Holdings, Inc. | 200 | 3137 |
| &nbsp;&nbsp;&nbsp;Seibu Holdings, Inc. | 300 | 7949 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp. | 400 | 5147 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical Co. Ltd. | 700 | 12381 |
| &nbsp;&nbsp;&nbsp;Sekisui House Ltd. | 1100 | 24515 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings Co. Ltd. | 4600 | 65875 |
| &nbsp;&nbsp;&nbsp;SG Holdings Co. Ltd. | 500 | 4813 |
| &nbsp;&nbsp;&nbsp;Sharp Corp. (b) | 700 | 3195 |
| &nbsp;&nbsp;&nbsp;Shimadzu Corp. | 400 | 10841 |
| &nbsp;&nbsp;&nbsp;Shimamura Co. Ltd. | 100 | 6702 |
| &nbsp;&nbsp;&nbsp;Shimano, Inc. | 100 | 11399 |
| &nbsp;&nbsp;&nbsp;Shimizu Corp. | 1200 | 21311 |
| &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical Co. Ltd. | 3100 | 101942 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co. Ltd. | 1400 | 28825 |
| &nbsp;&nbsp;&nbsp;Shiseido Co. Ltd. | 900 | 15372 |
| &nbsp;&nbsp;&nbsp;Shizuoka Financial Group, Inc. | 800 | 13069 |
| &nbsp;&nbsp;&nbsp;SMC Corp. | 128 | 49763 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp. | 55600 | 75575 |
| &nbsp;&nbsp;&nbsp;SoftBank Group Corp. | 7400 | 202075 |
| &nbsp;&nbsp;&nbsp;Sojitz Corp. | 400 | 14586 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings, Inc. | 1700 | 58624 |
| &nbsp;&nbsp;&nbsp;Sony Group Corp. | 11300 | 249141 |
| &nbsp;&nbsp;&nbsp;Square Enix Holdings Co. Ltd. | 400 | 6913 |
| &nbsp;&nbsp;&nbsp;Stanley Electric Co. Ltd. | 300 | 5910 |
| &nbsp;&nbsp;&nbsp;Subaru Corp. | 1200 | 25762 |
| &nbsp;&nbsp;&nbsp;Sugi Holdings Co. Ltd. | 100 | 2298 |
| &nbsp;&nbsp;&nbsp;Sumitomo Chemical Co. Ltd. | 3700 | 11256 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp. | 1900 | 77157 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries Ltd. | 1300 | 56913 |
| &nbsp;&nbsp;&nbsp;Sumitomo Forestry Co. Ltd. | 1100 | 11927 |
| &nbsp;&nbsp;&nbsp;Sumitomo Heavy Industries Ltd. | 300 | 9340 |
| &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining Co. Ltd. | 400 | 22603 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group, Inc. | 7300 | 256890 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group, Inc. | 1200 | 40079 |
| &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development Co. Ltd. | 1700 | 47340 |
| &nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries Ltd. | 300 | 4835 |
| &nbsp;&nbsp;&nbsp;Sundrug Co. Ltd. | 100 | 2663 |
| &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd. | 200 | 6336 |
| &nbsp;&nbsp;&nbsp;Suzuki Motor Corp. | 2800 | 38178 |
| &nbsp;&nbsp;&nbsp;Sysmex Corp. | 800 | 7570 |
| &nbsp;&nbsp;&nbsp;T&D Holdings, Inc. | 900 | 22229 |
| &nbsp;&nbsp;&nbsp;Taisei Corp. | 300 | 29924 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 2800 | 95311 |
| &nbsp;&nbsp;&nbsp;TBS Holdings, Inc. | 200 | 7755 |
| &nbsp;&nbsp;&nbsp;TDK Corp. | 3400 | 43871 |
| &nbsp;&nbsp;&nbsp;Terumo Corp. | 2600 | 34011 |
| &nbsp;&nbsp;&nbsp;TIS, Inc. | 500 | 14549 |
| &nbsp;&nbsp;&nbsp;Tobu Railway Co. Ltd. | 300 | 5296 |
| &nbsp;&nbsp;&nbsp;Toho Co. Ltd. | 200 | 10196 |
| &nbsp;&nbsp;&nbsp;Tohoku Electric Power Co., Inc. | 600 | 4328 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings, Inc. | 3300 | 122999 |
| &nbsp;&nbsp;&nbsp;Tokyo Century Corp. | 400 | 5572 |
| &nbsp;&nbsp;&nbsp;Tokyo Electric Power Co. Holdings, Inc. (b) | 2200 | 8264 |
| &nbsp;&nbsp;&nbsp;Tokyo Electron Ltd. | 846 | 225424 |
| &nbsp;&nbsp;&nbsp;Tokyo Gas Co. Ltd. | 700 | 31056 |
| &nbsp;&nbsp;&nbsp;Tokyo Metro Co. Ltd. (c) | 600 | 6407 |
| &nbsp;&nbsp;&nbsp;Tokyu Corp. | 1300 | 14677 |
| &nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. | 1200 | 11111 |
| &nbsp;&nbsp;&nbsp;TOPPAN Holdings, Inc. | 600 | 18534 |
| &nbsp;&nbsp;&nbsp;Toray Industries, Inc. | 2200 | 16228 |
| &nbsp;&nbsp;&nbsp;Tosoh Corp. | 400 | 6528 |
| &nbsp;&nbsp;&nbsp;TOTO Ltd. | 200 | 6286 |
| &nbsp;&nbsp;&nbsp;Toyo Suisan Kaisha Ltd. | 200 | 14279 |
| &nbsp;&nbsp;&nbsp;Toyota Industries Corp. | 190 | 24312 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp. | 20000 | 453310 |
| &nbsp;&nbsp;&nbsp;Toyota Tsusho Corp. | 1200 | 43703 |
| &nbsp;&nbsp;&nbsp;Trend Micro, Inc. | 246 | 9650 |
| &nbsp;&nbsp;&nbsp;Tsuruha Holdings, Inc. (c) | 300 | 4780 |
| &nbsp;&nbsp;&nbsp;Unicharm Corp. | 2200 | 13361 |
| &nbsp;&nbsp;&nbsp;United Urban Investment Corp. REIT | 8 | 9243 |
| &nbsp;&nbsp;&nbsp;USS Co. Ltd. | 900 | 9944 |
| &nbsp;&nbsp;&nbsp;West Japan Railway Co. | 900 | 18391 |
| &nbsp;&nbsp;&nbsp;Yakult Honsha Co. Ltd. (c) | 400 | 6464 |
| &nbsp;&nbsp;&nbsp;Yamada Holdings Co. Ltd. | 1000 | 3506 |
| &nbsp;&nbsp;&nbsp;Yamaha Corp. | 700 | 5088 |
| &nbsp;&nbsp;&nbsp;Yamaha Motor Co. Ltd. | 2100 | 15859 |
| &nbsp;&nbsp;&nbsp;Yamato Holdings Co. Ltd. | 400 | 5230 |
| &nbsp;&nbsp;&nbsp;Yamazaki Baking Co. Ltd. | 400 | 8475 |
| &nbsp;&nbsp;&nbsp;Yaskawa Electric Corp. | 400 | 12768 |
| &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp. | 400 | 13336 |
| &nbsp;&nbsp;&nbsp;Yokohama Financial Group, Inc. | 2400 | 21859 |
| &nbsp;&nbsp;&nbsp;Yokohama Rubber Co. Ltd. | 200 | 7894 |
| &nbsp;&nbsp;&nbsp;Zensho Holdings Co. Ltd. | 200 | 10839 |
| &nbsp;&nbsp;&nbsp;ZOZO, Inc. | 700 | 5782 |
|  |  | 10060014 |
| **Luxembourg (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Zabka Group SA (b) | 905 | 5502 |
| **Macau (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;MGM China Holdings Ltd. (d) | 1600 | 2555 |
| **Netherlands (4.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV CVA | 991 | 36512 |
| &nbsp;&nbsp;&nbsp;Adyen NV (b) | 52 | 77108 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 305 | 43816 |
| &nbsp;&nbsp;&nbsp;ASM International NV | 90 | 75585 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV | 719 | 1030978 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC | 374 | 34296 |
| &nbsp;&nbsp;&nbsp;CVC Capital Partners PLC | 1290 | 22919 |
| &nbsp;&nbsp;&nbsp;DSM-Firmenich AG | 437 | 34459 |
| &nbsp;&nbsp;&nbsp;EXOR NV | 182 | 14943 |
| &nbsp;&nbsp;&nbsp;Heineken Holding NV | 214 | 15906 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Netherlands (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Heineken NV | 558 | $46063 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 5416 | 159723 |
| &nbsp;&nbsp;&nbsp;InPost SA (b) | 325 | 5094 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | 1657 | 64789 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 6565 | 32152 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 1655 | 47525 |
| &nbsp;&nbsp;&nbsp;Magnum Ice Cream Co. NV (b) | 767 | 13618 |
| &nbsp;&nbsp;&nbsp;Nebius Group NV (b)(c) | 401 | 34161 |
| &nbsp;&nbsp;&nbsp;Prosus NV (b) | 2444 | 140533 |
| &nbsp;&nbsp;&nbsp;Universal Music Group NV | 1914 | 46926 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 408 | 38312 |
|  |  | 2015418 |
| **New Zealand (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;a2 Milk Co. Ltd. | 964 | 5729 |
| &nbsp;&nbsp;&nbsp;Auckland International Airport Ltd. | 3119 | 15542 |
| &nbsp;&nbsp;&nbsp;Contact Energy Ltd. | 1636 | 9220 |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp. Ltd. | 1052 | 24576 |
| &nbsp;&nbsp;&nbsp;Infratil Ltd. | 1112 | 7397 |
| &nbsp;&nbsp;&nbsp;Mainfreight Ltd. | 156 | 6315 |
| &nbsp;&nbsp;&nbsp;Mercury NZ Ltd. | 864 | 3296 |
| &nbsp;&nbsp;&nbsp;Meridian Energy Ltd. | 2756 | 9350 |
| &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd. | 2196 | 2989 |
|  |  | 84414 |
| **Norway (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Aker ASA, Class A | 69 | 6355 |
| &nbsp;&nbsp;&nbsp;Aker BP ASA | 722 | 21254 |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 1525 | 43727 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 983 | 26422 |
| &nbsp;&nbsp;&nbsp;Frontline PLC | 180 | 5124 |
| &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA | 342 | 9734 |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen ASA | 810 | 27824 |
| &nbsp;&nbsp;&nbsp;Leroy Seafood Group ASA | 141 | 695 |
| &nbsp;&nbsp;&nbsp;Mowi ASA | 871 | 20078 |
| &nbsp;&nbsp;&nbsp;Nordic Semiconductor ASA (b) | 247 | 3317 |
| &nbsp;&nbsp;&nbsp;Norsk Hydro ASA | 2371 | 21049 |
| &nbsp;&nbsp;&nbsp;Orkla ASA | 1533 | 18240 |
| &nbsp;&nbsp;&nbsp;Protector Forsikring ASA | 47 | 2546 |
| &nbsp;&nbsp;&nbsp;Salmar ASA | 126 | 7506 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SMN | 191 | 3838 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Sor-Norge ASA | 476 | 9596 |
| &nbsp;&nbsp;&nbsp;Sparebanken Norge | 198 | 3945 |
| &nbsp;&nbsp;&nbsp;Storebrand ASA | 702 | 12285 |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 1118 | 18841 |
| &nbsp;&nbsp;&nbsp;TOMRA Systems ASA | 709 | 9406 |
| &nbsp;&nbsp;&nbsp;Var Energi ASA | 1947 | 7119 |
| &nbsp;&nbsp;&nbsp;Vend Marketplaces ASA, Class B | 439 | 12154 |
| &nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen ASA | 384 | 4462 |
| &nbsp;&nbsp;&nbsp;Yara International ASA | 241 | 11077 |
|  |  | 306594 |
| **Poland (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Allegro.eu SA (b) | 1507 | 12380 |
| &nbsp;&nbsp;&nbsp;Asseco Poland SA | 102 | 6211 |
| &nbsp;&nbsp;&nbsp;Bank Millennium SA (b) | 985 | 4765 |
| &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki SA | 402 | 24449 |
| &nbsp;&nbsp;&nbsp;Budimex SA | 30 | 5799 |
| &nbsp;&nbsp;&nbsp;CCC SA (b) | 67 | 2214 |
| &nbsp;&nbsp;&nbsp;CD Projekt SA | 113 | 8249 |
| &nbsp;&nbsp;&nbsp;Dino Polska SA (b) | 900 | 9522 |
| &nbsp;&nbsp;&nbsp;KGHM Polska Miedz SA (b) | 259 | 24032 |
| &nbsp;&nbsp;&nbsp;LPP SA | 2 | 11045 |
| &nbsp;&nbsp;&nbsp;mBank SA (b) | 17 | 4959 |
| &nbsp;&nbsp;&nbsp;ORLEN SA | 1074 | 32642 |
| &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna SA (b) | 2710 | 7643 |
| &nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski SA | 1632 | 42450 |
| &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA | 1120 | 22037 |
| &nbsp;&nbsp;&nbsp;Santander Bank Polska SA | 60 | 9413 |
|  |  | 227810 |
| **Portugal (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Comercial Portugues SA, Class R | 12337 | 13354 |
| &nbsp;&nbsp;&nbsp;EDP SA | 5685 | 29070 |
| &nbsp;&nbsp;&nbsp;Galp Energia SGPS SA | 660 | 13132 |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | 466 | 10989 |
| &nbsp;&nbsp;&nbsp;Navigator Co. SA | 780 | 2952 |
|  |  | 69497 |
| **Singapore (1.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;CapitaLand Ascendas REIT (b) | 6800 | 15218 |
| &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust REIT (b) | 13037 | 24476 |
| &nbsp;&nbsp;&nbsp;CapitaLand Investment Ltd. | 3700 | 8958 |
| &nbsp;&nbsp;&nbsp;City Developments Ltd. | 700 | 5101 |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd. | 3800 | 176633 |
| &nbsp;&nbsp;&nbsp;Genting Singapore Ltd. | 12100 | 6986 |
| &nbsp;&nbsp;&nbsp;Grab Holdings Ltd., Class A (b) | 5830 | 25069 |
| &nbsp;&nbsp;&nbsp;Hafnia Ltd. | 845 | 5180 |
| &nbsp;&nbsp;&nbsp;Keppel Ltd. | 2900 | 24948 |
| &nbsp;&nbsp;&nbsp;Mapletree Industrial Trust REIT | 3500 | 5802 |
| &nbsp;&nbsp;&nbsp;Mapletree Logistics Trust REIT | 4800 | 5107 |
| &nbsp;&nbsp;&nbsp;Mapletree Pan Asia Commercial Trust REIT | 4000 | 4587 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp. Ltd. | 6100 | 101806 |
| &nbsp;&nbsp;&nbsp;SATS Ltd. | 800 | 2383 |
| &nbsp;&nbsp;&nbsp;Sea Ltd. ADR (b) | 543 | 63254 |
| &nbsp;&nbsp;&nbsp;Seatrium Ltd. | 6000 | 9950 |
| &nbsp;&nbsp;&nbsp;Sembcorp Industries Ltd. | 1400 | 6634 |
| &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd. | 2500 | 12480 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd. | 1700 | 23555 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd. | 2400 | 18450 |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd. | 13400 | 48357 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | 2400 | 72334 |
| &nbsp;&nbsp;&nbsp;UOL Group Ltd. | 600 | 5124 |
| &nbsp;&nbsp;&nbsp;Wilmar International Ltd. | 3600 | 9612 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd. | 4200 | 11031 |
|  |  | 693035 |
| **Spain (3.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA | 298 | 33435 |
| &nbsp;&nbsp;&nbsp;Aena SME SA | 1280 | 39754 |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group SA | 883 | 59202 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 10749 | 272849 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 27357 | 349296 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Spain (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 6425 | $84811 |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom SA | 1236 | 38230 |
| &nbsp;&nbsp;&nbsp;Endesa SA | 560 | 20672 |
| &nbsp;&nbsp;&nbsp;Ferrovial SE | 960 | 64843 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA (b) | 11615 | 261137 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 2101 | 136712 |
| &nbsp;&nbsp;&nbsp;International Consolidated Airlines Group SA | 6122 | 35171 |
| &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA | 178 | 5589 |
| &nbsp;&nbsp;&nbsp;Repsol SA | 2079 | 40959 |
| &nbsp;&nbsp;&nbsp;Telefonica SA (c) | 6981 | 28261 |
|  |  | 1470921 |
| **Sweden (3.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;AAK AB | 449 | 12564 |
| &nbsp;&nbsp;&nbsp;AddTech AB, Class B | 400 | 12988 |
| &nbsp;&nbsp;&nbsp;Alfa Laval AB | 521 | 30177 |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB, Class B | 1917 | 77512 |
| &nbsp;&nbsp;&nbsp;Atlas Copco AB, Class A | 7691 | 152796 |
| &nbsp;&nbsp;&nbsp;Avanza Bank Holding AB | 178 | 6935 |
| &nbsp;&nbsp;&nbsp;Axfood AB | 336 | 11512 |
| &nbsp;&nbsp;&nbsp;Beijer Ref AB, Class B | 757 | 10776 |
| &nbsp;&nbsp;&nbsp;Boliden AB (b) | 488 | 34173 |
| &nbsp;&nbsp;&nbsp;Castellum AB | 960 | 11868 |
| &nbsp;&nbsp;&nbsp;Coffee Stain Group AB, Class B (b)(c) | 283 | 589 |
| &nbsp;&nbsp;&nbsp;Embracer Group AB (b) | 283 | 1550 |
| &nbsp;&nbsp;&nbsp;Epiroc AB, Class A | 2048 | 54833 |
| &nbsp;&nbsp;&nbsp;EQT AB | 1045 | 39664 |
| &nbsp;&nbsp;&nbsp;Essity AB, Class B | 1235 | 36567 |
| &nbsp;&nbsp;&nbsp;Evolution AB | 222 | 14421 |
| &nbsp;&nbsp;&nbsp;Fastighets AB Balder, Class B (b) | 1152 | 8689 |
| &nbsp;&nbsp;&nbsp;Getinge AB, Class B | 382 | 8370 |
| &nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz AB, Class B | 830 | 16621 |
| &nbsp;&nbsp;&nbsp;Hexagon AB, Class B | 4156 | 46859 |
| &nbsp;&nbsp;&nbsp;Holmen AB, Class B | 130 | 4873 |
| &nbsp;&nbsp;&nbsp;Husqvarna AB, Class B | 582 | 2973 |
| &nbsp;&nbsp;&nbsp;Industrivarden AB, Class A | 483 | 24163 |
| &nbsp;&nbsp;&nbsp;Indutrade AB | 415 | 9742 |
| &nbsp;&nbsp;&nbsp;Investment AB Latour, Class B | 264 | 6574 |
| &nbsp;&nbsp;&nbsp;Investor AB, Class A | 4395 | 169083 |
| &nbsp;&nbsp;&nbsp;L E Lundbergforetagen AB, Class B | 102 | 6076 |
| &nbsp;&nbsp;&nbsp;Lifco AB, Class B | 406 | 13951 |
| &nbsp;&nbsp;&nbsp;Nibe Industrier AB, Class B | 2751 | 10538 |
| &nbsp;&nbsp;&nbsp;Nordnet AB publ | 178 | 5759 |
| &nbsp;&nbsp;&nbsp;Saab AB, Class B | 598 | 46658 |
| &nbsp;&nbsp;&nbsp;Sagax AB, Class B | 651 | 14355 |
| &nbsp;&nbsp;&nbsp;Sandvik AB | 1967 | 77670 |
| &nbsp;&nbsp;&nbsp;Sectra AB, Class B | 205 | 5069 |
| &nbsp;&nbsp;&nbsp;Securitas AB, Class B | 1163 | 19232 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB, Class A | 2907 | 62484 |
| &nbsp;&nbsp;&nbsp;Skanska AB, Class B | 513 | 15581 |
| &nbsp;&nbsp;&nbsp;SKF AB, Class B | 540 | 14119 |
| &nbsp;&nbsp;&nbsp;SSAB AB, Class A | 1866 | 15397 |
| &nbsp;&nbsp;&nbsp;Svenska Cellulosa AB SCA, Class B | 1355 | 16966 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB, Class A | 2711 | 43094 |
| &nbsp;&nbsp;&nbsp;Sweco AB, Class B | 336 | 5567 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Class A | 1717 | 66757 |
| &nbsp;&nbsp;&nbsp;Swedish Orphan Biovitrum AB (b) | 344 | 13064 |
| &nbsp;&nbsp;&nbsp;Tele2 AB, Class B | 942 | 17331 |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson, Class B | 5266 | 57032 |
| &nbsp;&nbsp;&nbsp;Telia Co. AB | 4129 | 18863 |
| &nbsp;&nbsp;&nbsp;Thule Group AB | 127 | 3043 |
| &nbsp;&nbsp;&nbsp;Trelleborg AB, Class B | 326 | 13192 |
| &nbsp;&nbsp;&nbsp;Volvo AB, Class A | 3126 | 113589 |
| &nbsp;&nbsp;&nbsp;Volvo Car AB, Class B (b) | 305 | 1018 |
|  |  | 1483277 |
| **Switzerland (7.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;ABB Ltd. (Registered) | 2946 | 253645 |
| &nbsp;&nbsp;&nbsp;Alcon AG | 933 | 75519 |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG | 2 | 28743 |
| &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA, Class A (Registered) | 1014 | 196827 |
| &nbsp;&nbsp;&nbsp;Galderma Group AG (b) | 191 | 35602 |
| &nbsp;&nbsp;&nbsp;Geberit AG (Registered) | 66 | 50397 |
| &nbsp;&nbsp;&nbsp;Givaudan SA (Registered) | 18 | 69579 |
| &nbsp;&nbsp;&nbsp;Holcim AG (b) | 939 | 96782 |
| &nbsp;&nbsp;&nbsp;Kuehne & Nagel International AG (Registered) | 92 | 21304 |
| &nbsp;&nbsp;&nbsp;Lonza Group AG (Registered) | 128 | 86970 |
| &nbsp;&nbsp;&nbsp;Nestle SA (Registered) | 4818 | 459765 |
| &nbsp;&nbsp;&nbsp;Novartis AG (Registered) | 3598 | 533834 |
| &nbsp;&nbsp;&nbsp;Partners Group Holding AG | 39 | 53178 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG | 1391 | 633229 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG | 79 | 30481 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG (Registered) | 32 | 11769 |
| &nbsp;&nbsp;&nbsp;SGS SA (Registered) | 296 | 35626 |
| &nbsp;&nbsp;&nbsp;Sika AG (Registered) (b) | 265 | 50851 |
| &nbsp;&nbsp;&nbsp;Straumann Holding AG (Registered) (b) | 177 | 21288 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding AG (Registered) | 52 | 57021 |
| &nbsp;&nbsp;&nbsp;Swiss Re AG | 538 | 85964 |
| &nbsp;&nbsp;&nbsp;Swisscom AG (Registered) | 53 | 43517 |
| &nbsp;&nbsp;&nbsp;UBS Group AG (Registered) (b) | 5971 | 282520 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG | 270 | 192084 |
|  |  | 3406495 |
| **United Kingdom (12.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;3i Group PLC | 1820 | 83609 |
| &nbsp;&nbsp;&nbsp;Admiral Group PLC | 543 | 20435 |
| &nbsp;&nbsp;&nbsp;Anglo American PLC | 1914 | 88748 |
| &nbsp;&nbsp;&nbsp;Antofagasta PLC | 700 | 34686 |
| &nbsp;&nbsp;&nbsp;Ashtead Group PLC | 798 | 51375 |
| &nbsp;&nbsp;&nbsp;Associated British Foods PLC | 465 | 12152 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC | 2856 | 532113 |
| &nbsp;&nbsp;&nbsp;Autotrader Group PLC | 1508 | 11116 |
| &nbsp;&nbsp;&nbsp;Aviva PLC | 6311 | 55018 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC | 5739 | 155796 |
| &nbsp;&nbsp;&nbsp;Barclays PLC | 27097 | 180847 |
| &nbsp;&nbsp;&nbsp;Barratt Redrow PLC | 2672 | 14228 |
| &nbsp;&nbsp;&nbsp;BP PLC | 26831 | 170124 |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC | 3930 | 237426 |
| &nbsp;&nbsp;&nbsp;BT Group PLC | 11427 | 30036 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United Kingdom (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Bunzl PLC | 654 | $18340 |
| &nbsp;&nbsp;&nbsp;Centrica PLC | 10505 | 27507 |
| &nbsp;&nbsp;&nbsp;Compass Group PLC | 3322 | 99612 |
| &nbsp;&nbsp;&nbsp;Convatec Group PLC | 2718 | 8573 |
| &nbsp;&nbsp;&nbsp;Croda International PLC | 185 | 6913 |
| &nbsp;&nbsp;&nbsp;DCC PLC | 235 | 14897 |
| &nbsp;&nbsp;&nbsp;Diageo PLC | 4073 | 93721 |
| &nbsp;&nbsp;&nbsp;Experian PLC | 1794 | 67947 |
| &nbsp;&nbsp;&nbsp;Fresnillo PLC | 349 | 17187 |
| &nbsp;&nbsp;&nbsp;Glencore PLC (b) | 18358 | 125153 |
| &nbsp;&nbsp;&nbsp;GSK PLC | 7742 | 200221 |
| &nbsp;&nbsp;&nbsp;Haleon PLC | 17637 | 92240 |
| &nbsp;&nbsp;&nbsp;Halma PLC | 706 | 34289 |
| &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC | 199 | 4174 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC | 32503 | 573383 |
| &nbsp;&nbsp;&nbsp;ICG PLC | 490 | 12193 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC | 1407 | 59260 |
| &nbsp;&nbsp;&nbsp;Informa PLC | 2721 | 32837 |
| &nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC | 282 | 38098 |
| &nbsp;&nbsp;&nbsp;Intertek Group PLC | 334 | 20490 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC | 3737 | 16375 |
| &nbsp;&nbsp;&nbsp;JD Sports Fashion PLC | 3478 | 3892 |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC | 3144 | 14489 |
| &nbsp;&nbsp;&nbsp;Land Securities Group PLC REIT | 1708 | 15245 |
| &nbsp;&nbsp;&nbsp;Legal & General Group PLC | 11881 | 43138 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 110855 | 165529 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC | 878 | 97934 |
| &nbsp;&nbsp;&nbsp;M&G PLC | 5539 | 23481 |
| &nbsp;&nbsp;&nbsp;Marks & Spencer Group PLC | 3606 | 18085 |
| &nbsp;&nbsp;&nbsp;Melrose Industries PLC | 2168 | 18640 |
| &nbsp;&nbsp;&nbsp;National Grid PLC | 9277 | 157612 |
| &nbsp;&nbsp;&nbsp;NatWest Group PLC | 14146 | 128938 |
| &nbsp;&nbsp;&nbsp;Next PLC | 235 | 42666 |
| &nbsp;&nbsp;&nbsp;Pearson PLC | 1057 | 13903 |
| &nbsp;&nbsp;&nbsp;Phoenix Group Holdings PLC | 1263 | 12801 |
| &nbsp;&nbsp;&nbsp;Prudential PLC | 4788 | 78644 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC | 1314 | 109626 |
| &nbsp;&nbsp;&nbsp;RELX PLC | 3456 | 122522 |
| &nbsp;&nbsp;&nbsp;Rentokil Initial PLC | 4650 | 28862 |
| &nbsp;&nbsp;&nbsp;Rightmove PLC | 1858 | 12578 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC | 1934 | 176447 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC | 15757 | 263409 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC | 1742 | 22843 |
| &nbsp;&nbsp;&nbsp;Schroders PLC | 1911 | 11836 |
| &nbsp;&nbsp;&nbsp;Segro PLC REIT | 2737 | 28516 |
| &nbsp;&nbsp;&nbsp;Severn Trent PLC | 554 | 22252 |
| &nbsp;&nbsp;&nbsp;Shell PLC | 11085 | 426102 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC | 1677 | 28582 |
| &nbsp;&nbsp;&nbsp;Smiths Group PLC | 686 | 23559 |
| &nbsp;&nbsp;&nbsp;Spirax Group PLC | 125 | 12456 |
| &nbsp;&nbsp;&nbsp;SSE PLC | 2232 | 74186 |
| &nbsp;&nbsp;&nbsp;Standard Chartered PLC | 3631 | 92904 |
| &nbsp;&nbsp;&nbsp;Tesco PLC | 12229 | 71158 |
| &nbsp;&nbsp;&nbsp;Unilever PLC | 3411 | 232048 |
| &nbsp;&nbsp;&nbsp;United Utilities Group PLC | 1557 | 26665 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC | 34083 | 50195 |
| &nbsp;&nbsp;&nbsp;Weir Group PLC | 488 | 21554 |
| &nbsp;&nbsp;&nbsp;Whitbread PLC | 278 | 10377 |
| &nbsp;&nbsp;&nbsp;Wise PLC, Class A (b) | 1564 | 20172 |
| &nbsp;&nbsp;&nbsp;WPP PLC | 2155 | 8939 |
|  |  | 5973904 |
| **United States (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amrize Ltd. (b) | 971 | 51366 |
| &nbsp;&nbsp;&nbsp;ICON PLC ADR (b) | 145 | 26136 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV | 497 | 112392 |
| &nbsp;&nbsp;&nbsp;Waste Connections, Inc. | 502 | 83983 |
|  |  | 273877 |
| **Virgin Islands, British (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Etoro Group Ltd., Class A (b) | 103 | 3028 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks (Cost $40,046,178)** |  | 46568312 |

---

---

| | | |
|:---|:---|:---|
|  | **No. of<br> Rights** | |
| **Rights (0.0%)‡** | **Rights (0.0%)‡** | **Rights (0.0%)‡** |
| **Spain (0.0%)‡** | **Spain (0.0%)‡** | **Spain (0.0%)‡** |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA, expires 2/6/26 (b) **(Cost $159)** | 298 | 164 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | |
| **Short-Term Investments (1.4%)** | **Short-Term Investments (1.4%)** | **Short-Term Investments (1.4%)** |
| **Investment Company (1.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds — Government Portfolio — Institutional Class, 3.61% (e) **(Cost $607,390)** | 607390 | 607390 |
| **Securities held as Collateral on Loaned Securities (0.1%)** |  |  |
| **Investment Company (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds — Government Portfolio — Institutional Class, 3.61% (e) **(Cost $55,273)** | 55273 | 55273 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (Cost $662,663)** |  | 662663 |
| **Total Investments (100.6%) (Cost $40,709,000) including $502,635 of Securities Loaned (f)(g)(h)** |  | 47231139 |
| Liabilities in Excess of Other Assets (–0.6%) |  | (292386) |
| **Net Assets (100.0%)** |  | $46938753 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

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

‡ Amount
 is less than 0.05%.

(a) Consists
 of one or more classes of securities traded together as a unit; stocks with attached warrants.

(b) Non-income
 producing security.

---

| | |
|:---|:---|
| (c) | All or a portion of this security was on loan. The value of loaned securities and related collateral outstanding at January 31, 2026, were approximately $502,635 and $539,141, respectively. The Fund received cash collateral of approximately $55,273, which was subsequently invested in Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class as reported in the Portfolio of Investments. The remaining collateral of approximately $483,868 was received in the form of U.S. Government obligations, which the Fund cannot sell or re-pledge and accordingly are not reflected in the Portfolio of Investments. The Fund has the right under the securities lending agreement to recover the securities from the borrower on demand. |
| (d) | Security trades on the Hong Kong exchange. |
| (e) | The Funds invest in the Institutional Class of the Morgan Stanley Institutional Liquidity Funds — Government Portfolio (the "Liquidity Fund"), an open-end management investment company managed by the Adviser, both directly and as a portion of the securities held as collateral on loaned securities. |
| (f) | The Fund is permitted to purchase and sell securities ("cross-trade") from and to other Morgan Stanley Funds as well as other funds and client accounts for which the Adviser or an affiliate of the Adviser serves as investment adviser, pursuant to procedures approved by the Trustees in compliance with Rule 17a-7 under the Act (the "Rule"). As a result of a change in the Rule 2a-5 (aka the "Valuation Rule"), which impacts transactions under Rule 17a-7, a security is an eligible security for purposes of Rule 17a-7 only when there is a "readily available market quotation" for the security. The Fund's Rule 17a-7 policy was amended effective September 8, 2022, to reflect the new requirements of Rule 2a-5. For the three months ended January 31, 2026, the Fund did not engage in any cross-trade transactions. |
| (g) | The fair value and percentage of net assets, $40,558,850 and 86.4%, respectively, represent the securities that have been fair valued under the fair valuation policy for international investments as described in the Notes to Portfolio of Investments. |
| (h) | At January 31, 2026, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is $7,558,869 and the aggregate gross unrealized depreciation is $1,036,730, resulting in net unrealized appreciation of $6,522,139. |
| ADR | American Depositary Receipt. |
| CVA | Certificaten Van Aandelen. |
| REIT | Real Estate Investment Trust. |

---

**Portfolio Composition\***

---

| | |
|:---|:---|
| **Classification** | **Percentage of<br> Total Investments** |
| Other\*\* | 71.4% |
| Banks | 16.0 |
| Pharmaceuticals | 7.0 |
| Insurance | 5.6 |
| Total Investments | 100.0% |

---

\* Percentages indicated are based upon total investments (excluding Securities held as Collateral on Loaned Securities) as of January 31, 2026.

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

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments

E\*TRADE No Fee Municipal Bond Index Fund

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount** |<br>**Value** |
| **Municipal Bonds (96.1%)** |  |  |
| **Education (8.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/15/31 | $155000 | $176324 |
| &nbsp;&nbsp;&nbsp;Danville Multi-School Building Corp., IN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/15/41 | 335000 | 369151 |
| &nbsp;&nbsp;&nbsp;Illinois Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 4/1/31 | 300000 | 336546 |
| &nbsp;&nbsp;&nbsp;Mississippi Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 4/1/29 | 110000 | 118999 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/15/42 | 200000 | 219120 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission (Kenyon College 2023), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/36 - 7/1/39 | 440000 | 479037 |
| &nbsp;&nbsp;&nbsp;University of Arkansas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 9/1/28 | 240000 | 256161 |
| &nbsp;&nbsp;&nbsp;University of Houston, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/32 | 210000 | 240003 |
| &nbsp;&nbsp;&nbsp;University of Maine System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/28 | 200000 | 210518 |
|  |  | 2405859 |
| **Electric Utilities (5.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Energy Northwest, WA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/37 | 180000 | 192562 |
| &nbsp;&nbsp;&nbsp;Garland Electric Utility System Revenue, TX (AGM) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/31 | 105000 | 117556 |
| &nbsp;&nbsp;&nbsp;Grant County Public Utility District No. 2 Electric Revenue, WA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 1/1/42 | 450000 | 463089 |
| &nbsp;&nbsp;&nbsp;Knoxville Electric System Revenue, TN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/39 | 105000 | 114432 |
| &nbsp;&nbsp;&nbsp;Lower Colorado River Authority, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/15/31 | 145000 | 162980 |
| &nbsp;&nbsp;&nbsp;San Antonio Texas Electric and Gas Systems Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/1/30 | 300000 | 329665 |
|  |  | 1380284 |
| **General Obligations (37.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Abilene, TX (Taylor And Jones Counties) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/32 | 115000 | 131738 |
| &nbsp;&nbsp;&nbsp;Angleton Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/38 | 250000 | 278588 |
| &nbsp;&nbsp;&nbsp;Baltimore, MD (Consolidated Public Improvement) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.00%, 10/15/35 | 195000 | 167446 |
| &nbsp;&nbsp;&nbsp;Bethlehem Area School District, PA (State Aid Withholding) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 11/15/29 | 190000 | 208149 |
| &nbsp;&nbsp;&nbsp;Celina Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/38 | 165000 | 188040 |
| &nbsp;&nbsp;&nbsp;Chambersburg Area School District, PA (State Aid Withholding) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/36 | 125000 | 136663 |
| &nbsp;&nbsp;&nbsp;Coeur d'Alene, ID |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/1/31 | 320000 | 363077 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts, (General Obligation Refunding Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/39 | 220000 | 250397 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania, (Bid Group A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 9/1/32 | 110000 | 126734 |
| &nbsp;&nbsp;&nbsp;Connecticut, (Sustainable Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/15/30 | 245000 | 273411 |
| &nbsp;&nbsp;&nbsp;Conroe Independent School District, TX (PSF Guaranteed), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/40 | 200000 | 226317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/37 (a) | 105000 | 121825 |
| &nbsp;&nbsp;&nbsp;County of Hamblen, TN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 6/1/34 | 500000 | 533987 |
| &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/32 | 145000 | 165979 |
| &nbsp;&nbsp;&nbsp;Dallas Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/40 (a) | 500000 | 565537 |
| &nbsp;&nbsp;&nbsp;Del Mar College District, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.00%, 8/15/39 | 135000 | 123533 |
| &nbsp;&nbsp;&nbsp;Denton, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/41 | 315000 | 350224 |
| &nbsp;&nbsp;&nbsp;Everett, WA (Lift Projects) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 6/1/30 | 200000 | 221842 |
| &nbsp;&nbsp;&nbsp;Haverford Township School District, PA (State Aid Withholding) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/15/39 (a) | 390000 | 432329 |
| &nbsp;&nbsp;&nbsp;La Vernia Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/42 | 150000 | 164630 |
| &nbsp;&nbsp;&nbsp;Lake County School District No. 112 North Shore, IL, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/33 - 12/1/35 | 250000 | 283280 |
| &nbsp;&nbsp;&nbsp;Laredo, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.00%, 2/15/37 | 175000 | 168145 |
| &nbsp;&nbsp;&nbsp;Maryland, (Bidding Group 3) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 6/1/37 | 220000 | 255085 |
| &nbsp;&nbsp;&nbsp;Melissa, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/34 | 130000 | 146513 |
| &nbsp;&nbsp;&nbsp;Memphis, TN (Tennessee General Improvement Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 4/1/39 | 170000 | 189962 |
| &nbsp;&nbsp;&nbsp;Minnetonka Independent School District No. 276, MN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00%, 2/1/30 - 2/1/35 | 300000 | 239946 |
| &nbsp;&nbsp;&nbsp;New York City, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/33 - 12/1/39 | 430000 | 465112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 3/1/41 | 250000 | 250917 |
| &nbsp;&nbsp;&nbsp;Oakland Park, FL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/1/32 | 240000 | 265231 |
| &nbsp;&nbsp;&nbsp;Paris Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/34 | 300000 | 348753 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Municipal Bond Index Fund

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount** |<br>**Value** |
| **General Obligations (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Pflugerville, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/1/27 | $110000 | $114204 |
| &nbsp;&nbsp;&nbsp;Plano Independent School District, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/41 | 180000 | 196772 |
| &nbsp;&nbsp;&nbsp;Prosper Independent School District, TX (PSF Guaranteed), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/32 | 125000 | 142482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/36 | 300000 | 345343 |
| &nbsp;&nbsp;&nbsp;Rockwall Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/36 | 150000 | 176630 |
| &nbsp;&nbsp;&nbsp;St. Cloud Independent School District No. 742, MN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00%, 2/1/27 | 100000 | 97352 |
| &nbsp;&nbsp;&nbsp;State of Minnesota |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/1/38 | 380000 | 443632 |
| &nbsp;&nbsp;&nbsp;State of Washington, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/1/39 - 2/1/40 | 300000 | 330012 |
| &nbsp;&nbsp;&nbsp;State of West Virginia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/38 | 145000 | 158929 |
| &nbsp;&nbsp;&nbsp;Temple, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/1/28 | 125000 | 133142 |
| &nbsp;&nbsp;&nbsp;Town of Prosper, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/33 | 180000 | 208645 |
| &nbsp;&nbsp;&nbsp;Warren Consolidated Schools, MI (SBLF) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/1/26 | 130000 | 130814 |
| &nbsp;&nbsp;&nbsp;Washington, (Various Purpose General Obligation Refunding Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/1/26 | 180000 | 182486 |
| &nbsp;&nbsp;&nbsp;Waukee Community School District, IA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 6/1/35 | 115000 | 127057 |
|  |  | 10430890 |
| **Hospital (3.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, CO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/15/42 | 135000 | 144914 |
| &nbsp;&nbsp;&nbsp;Maricopa County Industrial Development Authority, AZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 9/1/28 | 110000 | 117008 |
| &nbsp;&nbsp;&nbsp;Michigan Finance Authority, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/29 - 4/15/37 | 395000 | 433570 |
| &nbsp;&nbsp;&nbsp;Oregon Health and Science University |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | 235000 | 243050 |
|  |  | 938542 |
| **Housing (2.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency, MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.10%, 12/1/29 | 550000 | 554245 |
| **Insured - General Obligations (5.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Grand Rapids Public Schools, MI (AGM) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/1/30 (a) | 350000 | 383669 |
| &nbsp;&nbsp;&nbsp;North Olmsted City School District, OH (AGM) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/27 | 170000 | 177252 |
| &nbsp;&nbsp;&nbsp;Somerset Area School District, PA (AG) (State Aid Withholding), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/40 - 2/15/43 | 810000 | 876705 |
|  |  | 1437626 |
| **Insured - Special Tax Revenue (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, CO (AGM) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/35 | 290000 | 326682 |
| **Lease Revenue/Certificates of Participation (11.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Avon Community School Building Corp., IN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/15/36 | 150000 | 168603 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board (Various Capital) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 9/1/37 | 200000 | 234952 |
| &nbsp;&nbsp;&nbsp;Colorado, (Rural Colorado), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 12/15/34 | 225000 | 236349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/15/31 | 125000 | 142634 |
| &nbsp;&nbsp;&nbsp;Community College District of Central Southwest Missouri |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/28 | 185000 | 194267 |
| &nbsp;&nbsp;&nbsp;County of Dare, NC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 6/1/39 - 6/1/40 | 355000 | 403210 |
| &nbsp;&nbsp;&nbsp;El Paso County School District No. 49 Falcon, CO, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/15/35 | 705000 | 794531 |
| &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp., IN (State Aid Withholding) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/15/43 | 300000 | 323600 |
| &nbsp;&nbsp;&nbsp;Monroe County Community 1996 School Building Corp., IN (State Aid Withholding) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 1/15/34 | 135000 | 155247 |
| &nbsp;&nbsp;&nbsp;Oklahoma City Water Utilities Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/39 | 130000 | 148062 |
| &nbsp;&nbsp;&nbsp;Porter Township High School Building Corp., IN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/15/36 | 215000 | 243092 |
| &nbsp;&nbsp;&nbsp;Riviera Beach, FL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/1/28 | 100000 | 106572 |
| &nbsp;&nbsp;&nbsp;Speedway Multi-School Building Corp., IN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 1/15/28 | 100000 | 104707 |
|  |  | 3255826 |
| **Special Tax Revenue (11.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;County of Clark, NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/33 | 285000 | 331097 |
| &nbsp;&nbsp;&nbsp;East Montgomery County Improvement District Sales Tax Revenue, TX (AGM) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/15/39 | 230000 | 254511 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp., NY, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/15/36 - 3/15/38 | 425000 | 472656 |
| &nbsp;&nbsp;&nbsp;Grand Junction, CO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/31 | 100000 | 112178 |
| &nbsp;&nbsp;&nbsp;Greater Texas Cultural Education Facilities Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 3/1/40 | 200000 | 201763 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Revenue, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/1/40 - 5/1/42 | 610000 | 674136 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 3/15/38 - 3/15/41 | 285000 | 290261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/15/31 | 120000 | 136311 |
| &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00%, 12/1/37 | 350000 | 225220 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Municipal Bond Index Fund

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount** |<br>**Value** |
| **Special Tax Revenue (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.25%, 6/1/41 | $250000 | $275668 |
| &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/15/35 | 120000 | 131078 |
|  |  | 3104879 |
| **Transportation (4.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Central Texas Turnpike System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/15/33 | 165000 | 191688 |
| &nbsp;&nbsp;&nbsp;County of Clark Department of Aviation, NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | 195000 | 212088 |
| &nbsp;&nbsp;&nbsp;Houston Airport System Revenue, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/37 | 150000 | 156342 |
| &nbsp;&nbsp;&nbsp;North Texas Tollway Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 1/1/38 | 340000 | 382151 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/42 | 85000 | 95640 |
| &nbsp;&nbsp;&nbsp;Virginia Port Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/34 | 35000 | 40944 |
| &nbsp;&nbsp;&nbsp;Wayne County Airport Authority, MI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/41 | 200000 | 224918 |
|  |  | 1303771 |
| **Water and Sewer (5.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Illinois Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/38 | 250000 | 288593 |
| &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/1/39 | 140000 | 148760 |
| &nbsp;&nbsp;&nbsp;Ohio Water Development Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 6/1/29 | 115000 | 124654 |
| &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/34 | 140000 | 167276 |
| &nbsp;&nbsp;&nbsp;Oklahoma Water Resources Board, OK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/1/41 | 440000 | 481884 |
| &nbsp;&nbsp;&nbsp;San Antonio Water System, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/15/35 | 135000 | 150184 |
| &nbsp;&nbsp;&nbsp;Texas Water Development Board |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/33 | 105000 | 123456 |
|  |  | 1484807 |
| &nbsp;&nbsp;&nbsp;**Total Municipal Bonds (Cost $25,626,487)** |  | 26623411 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | |
| **Short-Term Investment (8.2%)** |  |  |
| **Investment Company (8.2%)** |  |  |
| BlackRock Liquidity Funds — MuniCash — Institutional Shares, 3.82%, **(Cost $2,272,943)** | 2272717 | 2272944 |
| **Total Investments (104.3%) (Cost $27,899,430) (b)(c)** |  | 28896355 |
| Liabilities in Excess of Other Assets (–4.3%) |  | (1186840) |
| **Net Assets (100.0%)** |  | $27709515 |

---

---

| | |
|:---|:---|
| (a) | Security purchased on a when-issued basis. |
| (b) | Securities are available for collateral in connection with purchase of when-issued securities. |
| (c) | At January 31, 2026, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is $996,925 and the aggregate gross unrealized depreciation is $0, resulting in net unrealized appreciation of $996,925. |
| AGM | Assured Guaranty Municipal Corporation. |
| AID | Agency for International Development. |
| PSF | Permanent School Fund. |
| SBLF | Small Business Lending Fund. |

---

At January 31, 2026, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows:

---

| | | |
|:---|:---|:---|
| **State/Territory** | **Value** | **Percentage of<br> Net Assets** |
| Texas | $6783663 | 24.5% |
| Washington | 3662935 | 13.2 |
| Others, representing less than 10% individually | 18449757 | 66.6 |
|  | $28896355 | 104.3% |

---

**Sector Classification of Portfolio**

---

| | |
|:---|:---|
| **Classification** | **Percentage of<br> Total Investments** |
| General Obligations | 36.1% |
| Other\* | 15.6 |
| Lease Revenue/Certificates of Participation | 11.3 |
| Special Tax Revenue | 10.7 |
| Education | 8.3 |
| Short-Term Investments | 7.9 |
| Water and Sewer | 5.1 |
| Insured - General Obligations | 5.0 |
| Total Investments | 100.0% |

---

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

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

**Portfolio of Investments**

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

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount** |<br>**Value** |
| **Fixed Income Securities (98.5%)** |  |  |
| **Corporate Bonds (31.1%)** |  |  |
| **Basic Materials (1.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance USA Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/36 | $196000 | $198646 |
| &nbsp;&nbsp;&nbsp;LYB International Finance III LLC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50%, 3/1/34 | 67000 | 66142 |
| &nbsp;&nbsp;&nbsp;Nutrien Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.90%, 3/27/28 | 49000 | 49897 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.95%, 8/15/29 | 65000 | 62540 |
|  |  | 377225 |
| **Communications (3.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.88%, 8/22/37 | 214000 | 194231 |
| &nbsp;&nbsp;&nbsp;AT&T, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.10%, 2/1/43 | 114000 | 83297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.30%, 2/1/52 | 122000 | 79262 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating LLC/Charter Communications Operating Capital, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05%, 3/30/29 | 197000 | 199216 |
| &nbsp;&nbsp;&nbsp;Cisco Systems, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.35%, 2/26/64 | 89000 | 84296 |
| &nbsp;&nbsp;&nbsp;Comcast Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.90%, 3/1/38 | 67000 | 58169 |
| &nbsp;&nbsp;&nbsp;Verizon Communications, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.75%, 1/20/31 | 233000 | 205604 |
|  |  | 904075 |
| **Consumer, Cyclical (2.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Aptiv Swiss Holdings Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.15%, 5/1/52 | 244000 | 188562 |
| &nbsp;&nbsp;&nbsp;AutoZone, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.75%, 6/1/27 | 68000 | 67866 |
| &nbsp;&nbsp;&nbsp;General Motors Financial Co., Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.70%, 6/10/31 | 206000 | 187401 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos., Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.35%, 4/1/27 | 101000 | 100425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.65%, 4/5/29 | 101000 | 99810 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.35%, 3/12/50 | 100000 | 68936 |
|  |  | 713000 |
| **Consumer, Non-Cyclical (4.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50%, 3/15/64 | 79000 | 76567 |
| &nbsp;&nbsp;&nbsp;Amgen, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.77%, 9/1/53 | 132000 | 78876 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.96%, 2/11/31 | 105000 | 93614 |
| &nbsp;&nbsp;&nbsp;Elevance Health, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 1/15/36 | 249000 | 247090 |
| &nbsp;&nbsp;&nbsp;General Mills, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.25%, 1/30/35 | 110000 | 111809 |
| &nbsp;&nbsp;&nbsp;Stryker Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.95%, 6/15/30 | 159000 | 144635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.63%, 3/15/46 | 221000 | 197183 |
| &nbsp;&nbsp;&nbsp;Sysco Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50%, 4/1/46 | 155000 | 133764 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.15%, 7/15/34 | 191000 | 194928 |
|  |  | 1278466 |
| **Energy (1.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Enbridge, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.00%, 11/15/28 | 84000 | 88255 |
| &nbsp;&nbsp;&nbsp;Equinor ASA, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.95%, 5/15/43 | 50000 | 42102 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.20%, 3/1/48 | 121000 | 111813 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.60%, 3/15/46 | 219000 | 226554 |
|  |  | 468724 |
| **Finance (8.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Air Lease Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.85%, 12/15/27 | 142000 | 146337 |
| &nbsp;&nbsp;&nbsp;Aon North America, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.75%, 3/1/54 | 134000 | 133722 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.55%, 2/4/28 | 90000 | 88745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.95%, 7/22/28 | 85000 | 86189 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.88%, 7/26/35 | 115000 | 119993 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.85%, 5/19/34 | 75000 | 80078 |
| &nbsp;&nbsp;&nbsp;Citigroup, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.57%, 6/3/31 | 94000 | 87175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.67%, 1/29/31 | 92000 | 86207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.17%, 2/13/30 | 192000 | 197318 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.25%, 3/5/31 | 152000 | 155902 |
| &nbsp;&nbsp;&nbsp;Equinix, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.15%, 7/15/30 | 238000 | 216206 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio LP, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50%, 4/1/34 | 116000 | 119551 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.63%, 1/29/32 | 109000 | 114229 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.91%, 7/21/42 | 107000 | 78261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.56%, 10/24/34 | 71000 | 78652 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.35%, 12/2/28 | 84000 | 86104 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50%, 9/6/35 | 140000 | 143984 |
| &nbsp;&nbsp;&nbsp;Travelers Cos., Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.10%, 3/4/49 | 243000 | 197625 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

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

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount** |<br>**Value** |
| **Finance (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12%, 10/28/33 | $74000 | $79772 |
| &nbsp;&nbsp;&nbsp;U.S. Bancorp, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.55%, 7/22/28 | 124000 | 125021 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.57%, 2/11/31 | 93000 | 86931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.61%, 4/25/53 | 87000 | 74605 |
|  |  | 2582607 |
| **Industrials (1.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;CSX Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05%, 6/15/35 | 67000 | 68124 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.85%, 6/1/41 | 118000 | 89137 |
| &nbsp;&nbsp;&nbsp;John Deere Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50%, 1/16/29 | 194000 | 197522 |
| &nbsp;&nbsp;&nbsp;RTX Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.90%, 9/1/31 | 111000 | 97783 |
|  |  | 452566 |
| **Technology (3.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Broadcom, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.90%, 2/15/38 | 155000 | 151779 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.10%, 7/15/32 | 216000 | 220477 |
| &nbsp;&nbsp;&nbsp;Fiserv, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.20%, 10/1/28 | 110000 | 109980 |
| &nbsp;&nbsp;&nbsp;Intel Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05%, 8/5/62 | 99000 | 82025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.20%, 2/10/33 | 82000 | 83658 |
| &nbsp;&nbsp;&nbsp;KLA Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.25%, 7/15/62 | 210000 | 195488 |
| &nbsp;&nbsp;&nbsp;Oracle Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.95%, 4/1/30 | 82000 | 75790 |
| &nbsp;&nbsp;&nbsp;QUALCOMM, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.00%, 5/20/53 | 73000 | 76627 |
|  |  | 995824 |
| **Utilities (4.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co., Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.63%, 3/1/33 | 250000 | 261826 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Co. of New York, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.70%, 11/15/59 | 191000 | 133657 |
| &nbsp;&nbsp;&nbsp;Dominion Energy South Carolina, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.25%, 10/15/53 | 70000 | 75420 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas LLC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.40%, 1/15/54 | 80000 | 77487 |
| &nbsp;&nbsp;&nbsp;Duke Energy Indiana LLC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.40%, 4/1/53 | 82000 | 78242 |
| &nbsp;&nbsp;&nbsp;Exelon Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.15%, 3/15/29 | 84000 | 86457 |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.75%, 2/7/28 | 158000 | 160481 |
| &nbsp;&nbsp;&nbsp;Pacific Gas & Electric Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.50%, 2/1/31 | 221000 | 199887 |
| &nbsp;&nbsp;&nbsp;Southern Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.85%, 6/15/28 | 133000 | 135480 |
|  |  | 1208937 |
|  |  | 8981424 |
| **U.S. Agency Securities (2.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Bank, | 160000 | 160816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 3/10/27 |  |  |
| &nbsp;&nbsp;&nbsp;Federal National Mortgage Association, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75%, 10/8/27 | 216000 | 206266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.88%, 8/5/30 | 274000 | 241780 |
|  |  | 608862 |
| **U.S. Treasury Securities (65.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bond, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.38%, 8/15/50 | 1397000 | 685485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.75%, 8/15/47 | 1058000 | 754156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.00%, 2/15/49 | 950000 | 697693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.38%, 11/15/48 | 875000 | 689917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50%, 2/15/36 | 419000 | 429262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50%, 11/15/26 | 19000 | 19417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.63%, 2/15/27 | 66000 | 68070 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50%, 4/30/27 | 2282000 | 2199099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13%, 2/15/31 | 646000 | 567799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.25%, 4/30/28 | 2454000 | 2333457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.63%, 10/31/26 | 672000 | 662315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.75%, 12/31/28 | 1607000 | 1613654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.0%, 1/31/29 - 2/15/34 | 4606000 | 4621882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.25%, 6/30/31 | 1189000 | 1211526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.38%, 5/15/34 | 1527000 | 1552022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.63%, 9/30/30 | 765000 | 792417 |
|  |  | 18898171 |
| &nbsp;&nbsp;&nbsp;**Total Fixed Income Securities (Cost $28,302,990)** |  | 28488457 |
| **Total Investments (98.5%) (Cost $28,302,990) (a)** |  | 28488457 |
| Other Assets in Excess of Liabilities (1.5%) |  | 439631 |
| **Net Assets (100.0%)** |  | $28928088 |

---

---

| | |
|:---|:---|
| (a) | At January 31, 2026, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is $249,031 and the aggregate gross unrealized depreciation is $63,564, resulting in net unrealized appreciation of $185,467. |
| MTN | Medium Term Note. |

---

**Portfolio Composition**

---

| | |
|:---|:---|
| **Classification** | **Percentage of<br> Total Investments** |
| U.S. Treasury Securities | 66.3% |
| Corporate Bonds | 31.5 |
| Other\* | 2.2 |
| Total Investments | 100.0% |

---

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

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments

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

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

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

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

&nbsp;&nbsp;&nbsp;&nbsp;· Level 1 – unadjusted quoted
prices in active markets for identical investments

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

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

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

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

The following is a summary of the inputs used to value each Fund's investments as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **E\*TRADE No Fee Large Cap Index** |  |  |  |  |
| **Assets:** |  |  |  |  |
| **Common Stocks** | $90483007<sup>(1)</sup> | $— | $— | $90483007 |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| &nbsp;&nbsp;&nbsp;Investment Company | 405925 |  |  | 405925 |
| **Total Assets** | $**90888932** | $**—** | $**—** | $**90888932** |

---

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

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **E\*TRADE No Fee Total Market Index** |  |  |  |  |
| **Assets:** |  |  |  |  |
| **Common Stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Aerospace & Defense | $1662410 | $— | $— | $1662410 |
| &nbsp;&nbsp;&nbsp;Air Freight & Logistics | 203343 |  |  | 203343 |
| &nbsp;&nbsp;&nbsp;Automobile Components | 78530 |  |  | 78530 |
| &nbsp;&nbsp;&nbsp;Automobiles | 1417912 |  |  | 1417912 |
| &nbsp;&nbsp;&nbsp;Banks | 2552907 |  |  | 2552907 |
| &nbsp;&nbsp;&nbsp;Beverages | 651199 |  |  | 651199 |
| &nbsp;&nbsp;&nbsp;Biotechnology | 1518087 |  |  | 1518087 |
| &nbsp;&nbsp;&nbsp;Broadline Retail | 2377506 |  |  | 2377506 |
| &nbsp;&nbsp;&nbsp;Building Products | 384657 |  |  | 384657 |
| &nbsp;&nbsp;&nbsp;Capital Markets | 2252450 |  |  | 2252450 |
| &nbsp;&nbsp;&nbsp;Chemicals | 700693 |  |  | 700693 |
| &nbsp;&nbsp;&nbsp;Commercial Services & Supplies | 346620 |  |  | 346620 |
| &nbsp;&nbsp;&nbsp;Communications Equipment | 650309 |  |  | 650309 |
| &nbsp;&nbsp;&nbsp;Construction & Engineering | 261861 |  |  | 261861 |
| &nbsp;&nbsp;&nbsp;Construction Materials | 181019 |  |  | 181019 |
| &nbsp;&nbsp;&nbsp;Consumer Finance | 451463 |  |  | 451463 |
| &nbsp;&nbsp;&nbsp;Consumer Staples Distribution & Retail | 1216003 |  |  | 1216003 |
| &nbsp;&nbsp;&nbsp;Containers & Packaging | 163730 |  |  | 163730 |
| &nbsp;&nbsp;&nbsp;Distributors | 47049 |  |  | 47049 |
| &nbsp;&nbsp;&nbsp;Diversified Consumer Services | 70682 |  |  | 70682 |
| &nbsp;&nbsp;&nbsp;Diversified REITs | 37990 |  |  | 37990 |
| &nbsp;&nbsp;&nbsp;Diversified Telecommunication Services | 523180 |  |  | 523180 |
| &nbsp;&nbsp;&nbsp;Electric Utilities | 919595 |  |  | 919595 |
| &nbsp;&nbsp;&nbsp;Electrical Equipment | 765667 |  |  | 765667 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **Common Stocks (cont'd)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Electronic Equipment, Instruments & Components | $655362 | $— | $— | $655362 |
| &nbsp;&nbsp;&nbsp;Energy Equipment & Services | 264412 |  |  | 264412 |
| &nbsp;&nbsp;&nbsp;Entertainment | 921412 |  |  | 921412 |
| &nbsp;&nbsp;&nbsp;Financial Services | 2054077 |  |  | 2054077 |
| &nbsp;&nbsp;&nbsp;Food Products | 333676 |  |  | 333676 |
| &nbsp;&nbsp;&nbsp;Gas Utilities | 83660 |  |  | 83660 |
| &nbsp;&nbsp;&nbsp;Ground Transportation | 556161 |  |  | 556161 |
| &nbsp;&nbsp;&nbsp;Health Care Equipment & Supplies | 1266664 |  |  | 1266664 |
| &nbsp;&nbsp;&nbsp;Health Care Providers & Services | 1042112 |  |  | 1042112 |
| &nbsp;&nbsp;&nbsp;Health Care REITs | 235471 |  |  | 235471 |
| &nbsp;&nbsp;&nbsp;Health Care Technology | 42610 |  |  | 42610 |
| &nbsp;&nbsp;&nbsp;Hotel & Resort REITs | 27603 |  |  | 27603 |
| &nbsp;&nbsp;&nbsp;Hotels, Restaurants & Leisure | 1280396 |  |  | 1280396 |
| &nbsp;&nbsp;&nbsp;Household Durables | 244832 |  |  | 244832 |
| &nbsp;&nbsp;&nbsp;Household Products | 503745 |  |  | 503745 |
| &nbsp;&nbsp;&nbsp;Independent Power & Renewable Electricity Producers | 111494 |  |  | 111494 |
| &nbsp;&nbsp;&nbsp;Industrial Conglomerates | 220242 |  |  | 220242 |
| &nbsp;&nbsp;&nbsp;Industrial REITs | 168162 |  |  | 168162 |
| &nbsp;&nbsp;&nbsp;Information Technology Services | 813615 |  |  | 813615 |
| &nbsp;&nbsp;&nbsp;Insurance | 1125542 |  |  | 1125542 |
| &nbsp;&nbsp;&nbsp;Interactive Media & Services | 5320729 |  |  | 5320729 |
| &nbsp;&nbsp;&nbsp;Leisure Products | 38923 |  |  | 38923 |
| &nbsp;&nbsp;&nbsp;Life Sciences Tools & Services | 631244 |  |  | 631244 |
| &nbsp;&nbsp;&nbsp;Machinery | 1347719 |  |  | 1347719 |
| &nbsp;&nbsp;&nbsp;Marine Transportation | 20635 |  |  | 20635 |
| &nbsp;&nbsp;&nbsp;Media | 170853 |  |  | 170853 |
| &nbsp;&nbsp;&nbsp;Metals & Mining | 438727 |  |  | 438727 |
| &nbsp;&nbsp;&nbsp;Mortgage Real Estate Investment | 89294 |  |  | 89294 |
| &nbsp;&nbsp;&nbsp;Multi-Utilities | 334854 |  |  | 334854 |
| &nbsp;&nbsp;&nbsp;Office REITs | 36371 |  |  | 36371 |
| &nbsp;&nbsp;&nbsp;Oil, Gas & Consumable Fuels | 1956709 |  |  | 1956709 |
| &nbsp;&nbsp;&nbsp;Paper & Forest Products | 10574 |  |  | 10574 |
| &nbsp;&nbsp;&nbsp;Passenger Airlines | 134828 |  |  | 134828 |
| &nbsp;&nbsp;&nbsp;Personal Care Products | 80869 |  |  | 80869 |
| &nbsp;&nbsp;&nbsp;Pharmaceuticals | 2157918 |  |  | 2157918 |
| &nbsp;&nbsp;&nbsp;Professional Services | 414746 |  |  | 414746 |
| &nbsp;&nbsp;&nbsp;Real Estate Management & Development | 142706 |  |  | 142706 |
| &nbsp;&nbsp;&nbsp;Residential REITs | 171333 |  |  | 171333 |
| &nbsp;&nbsp;&nbsp;Retail REITs | 201946 |  |  | 201946 |
| &nbsp;&nbsp;&nbsp;Semiconductors & Semiconductor Equipment | 8827678 |  |  | 8827678 |
| &nbsp;&nbsp;&nbsp;Software | 5630767 | 565 |  | 5631332 |
| &nbsp;&nbsp;&nbsp;Specialized REITs | 481195 |  |  | 481195 |
| &nbsp;&nbsp;&nbsp;Specialty Retail | 1219191 |  |  | 1219191 |
| &nbsp;&nbsp;&nbsp;Tech Hardware, Storage & Peripherals | 4146168 |  |  | 4146168 |
| &nbsp;&nbsp;&nbsp;Textiles, Apparel & Luxury Goods | 186158 |  |  | 186158 |
| &nbsp;&nbsp;&nbsp;Tobacco | 382582 |  |  | 382582 |
| &nbsp;&nbsp;&nbsp;Trading Companies & Distributors | 356524 |  |  | 356524 |
| &nbsp;&nbsp;&nbsp;Water Utilities | 53695 |  |  | 53695 |
| &nbsp;&nbsp;&nbsp;Wireless Telecommunication Services | 100692 |  |  | 100692 |
| **Total Common Stocks** | **66471738** | **565** | **—** | **66472303** |
| **Rights** |  |  | 27 | 27 |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| &nbsp;&nbsp;&nbsp;Investment Company | 180949 |  |  | 180949 |
| **Total Assets** | $**66652687** | $**565** | $**27** | $**66653279** |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value:

---

| | |
|:---|:---|
|  | **Rights** |
| **Beginning Balance** | $2 |
| &nbsp;&nbsp;&nbsp;Purchases |  |
| &nbsp;&nbsp;&nbsp;Sales |  |
| &nbsp;&nbsp;&nbsp;Transfers in | 25 |
| &nbsp;&nbsp;&nbsp;Transfers out |  |
| &nbsp;&nbsp;&nbsp;Corporate actions |  |
| &nbsp;&nbsp;&nbsp;Change in unrealized appreciation (depreciation) |  |
| &nbsp;&nbsp;&nbsp;Realized gains (losses) |  |
| **Ending Balance** | $27 |
| Net change in unrealized appreciation (depreciation) from investments still held as of January 31, 2026 | $— |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **E\*TRADE No Fee International Index** |  |  |  |  |
| **Assets:** |  |  |  |  |
| **Common Stocks** | **Common Stocks** | **Common Stocks** | **Common Stocks** | **Common Stocks** |
| &nbsp;&nbsp;&nbsp;Aerospace & Defense | $41735 | $1380558 | $— | $1422293 |
| &nbsp;&nbsp;&nbsp;Air Freight & Logistics |  | 232668 |  | 232668 |
| &nbsp;&nbsp;&nbsp;Automobile Components | 29344 | 255273 |  | 284617 |
| &nbsp;&nbsp;&nbsp;Automobiles |  | 1017615 |  | 1017615 |
| &nbsp;&nbsp;&nbsp;Banks | 1357118 | 6206097 |  | 7563215 |
| &nbsp;&nbsp;&nbsp;Beverages | 34296 | 429142 |  | 463438 |
| &nbsp;&nbsp;&nbsp;Biotechnology | 95817 | 186841 |  | 282658 |
| &nbsp;&nbsp;&nbsp;Broadline Retail | 144781 | 390752 |  | 535533 |
| &nbsp;&nbsp;&nbsp;Building Products |  | 342317 |  | 342317 |
| &nbsp;&nbsp;&nbsp;Capital Markets | 269994 | 1224449 |  | 1494443 |
| &nbsp;&nbsp;&nbsp;Chemicals | 64926 | 850135 |  | 915061 |
| &nbsp;&nbsp;&nbsp;Commercial Services & Supplies | 142372 | 156488 |  | 298860 |
| &nbsp;&nbsp;&nbsp;Communications Equipment |  | 128426 |  | 128426 |
| &nbsp;&nbsp;&nbsp;Construction & Engineering | 89369 | 417949 |  | 507318 |
| &nbsp;&nbsp;&nbsp;Construction Materials |  | 245052 |  | 245052 |
| &nbsp;&nbsp;&nbsp;Consumer Finance |  | 4576 |  | 4576 |
| &nbsp;&nbsp;&nbsp;Consumer Staples Distribution & Retail | 164125 | 486185 |  | 650310 |
| &nbsp;&nbsp;&nbsp;Containers & Packaging | 19466 |  |  | 19466 |
| &nbsp;&nbsp;&nbsp;Distributors |  | 13211 |  | 13211 |
| &nbsp;&nbsp;&nbsp;Diversified Consumer Services |  | 13903 |  | 13903 |
| &nbsp;&nbsp;&nbsp;Diversified REITs |  | 121287 |  | 121287 |
| &nbsp;&nbsp;&nbsp;Diversified Telecommunication Services | 97043 | 792325 |  | 889368 |
| &nbsp;&nbsp;&nbsp;Electric Utilities | 104402 | 793346 |  | 897748 |
| &nbsp;&nbsp;&nbsp;Electrical Equipment |  | 1205142 |  | 1205142 |
| &nbsp;&nbsp;&nbsp;Electronic Equipment, Instruments & Components | 58730 | 430457 |  | 489187 |
| &nbsp;&nbsp;&nbsp;Energy Equipment & Services |  | 15149 |  | 15149 |
| &nbsp;&nbsp;&nbsp;Entertainment | 589 | 268591 |  | 269180 |
| &nbsp;&nbsp;&nbsp;Financial Services |  | 502535 |  | 502535 |
| &nbsp;&nbsp;&nbsp;Food Products | 25957 | 863061 |  | 889018 |
| &nbsp;&nbsp;&nbsp;Gas Utilities | 13935 | 124612 |  | 138547 |
| &nbsp;&nbsp;&nbsp;Ground Transportation | 272156 | 221849 |  | 494005 |
| &nbsp;&nbsp;&nbsp;Health Care Equipment & Supplies |  | 632400 |  | 632400 |
| &nbsp;&nbsp;&nbsp;Health Care Providers & Services |  | 130124 |  | 130124 |
| &nbsp;&nbsp;&nbsp;Health Care Technology |  | 23083 |  | 23083 |
| &nbsp;&nbsp;&nbsp;Hotels, Restaurants & Leisure | 39731 | 391890 |  | 431621 |
| &nbsp;&nbsp;&nbsp;Household Durables |  | 395964 |  | 395964 |
| &nbsp;&nbsp;&nbsp;Household Products |  | 206695 |  | 206695 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **Common Stocks (cont'd)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Independent Power & Renewable Electricity Producers | $— | $144297 | $— | $144297 |
| &nbsp;&nbsp;&nbsp;Industrial Conglomerates |  | 890726 |  | 890726 |
| &nbsp;&nbsp;&nbsp;Industrial REITs |  | 160277 |  | 160277 |
| &nbsp;&nbsp;&nbsp;Information Technology Services | 334905 | 300489 |  | 635394 |
| &nbsp;&nbsp;&nbsp;Insurance | 422888 | 2202230 |  | 2625118 |
| &nbsp;&nbsp;&nbsp;Interactive Media & Services |  | 72980 |  | 72980 |
| &nbsp;&nbsp;&nbsp;Leisure Products |  | 48616 |  | 48616 |
| &nbsp;&nbsp;&nbsp;Life Sciences Tools & Services | 26136 | 110720 |  | 136856 |
| &nbsp;&nbsp;&nbsp;Machinery |  | 1432611 |  | 1432611 |
| &nbsp;&nbsp;&nbsp;Marine Transportation |  | 121279 |  | 121279 |
| &nbsp;&nbsp;&nbsp;Media |  | 121312 |  | 121312 |
| &nbsp;&nbsp;&nbsp;Metals & Mining | 807502 | 1304214 |  | 2111716 |
| &nbsp;&nbsp;&nbsp;Multi-Utilities | 5599 | 393201 |  | 398800 |
| &nbsp;&nbsp;&nbsp;Office REITs |  | 36680 |  | 36680 |
| &nbsp;&nbsp;&nbsp;Oil, Gas & Consumable Fuels | 870522 | 1352663 |  | 2223185 |
| &nbsp;&nbsp;&nbsp;Paper & Forest Products |  | 77500 |  | 77500 |
| &nbsp;&nbsp;&nbsp;Passenger Airlines |  | 167510 |  | 167510 |
| &nbsp;&nbsp;&nbsp;Personal Care Products | 2627 | 517110 |  | 519737 |
| &nbsp;&nbsp;&nbsp;Pharmaceuticals |  | 3313694 |  | 3313694 |
| &nbsp;&nbsp;&nbsp;Professional Services | 30827 | 480717 |  | 511544 |
| &nbsp;&nbsp;&nbsp;Real Estate Management & Development | 11465 | 478448 |  | 489913 |
| &nbsp;&nbsp;&nbsp;Retail REITs | 8484 | 75776 |  | 84260 |
| &nbsp;&nbsp;&nbsp;Semiconductors & Semiconductor Equipment | 112392 | 2016949 |  | 2129341 |
| &nbsp;&nbsp;&nbsp;Software | 224540 | 523728 |  | 748268 |
| &nbsp;&nbsp;&nbsp;Specialty Retail |  | 354732 |  | 354732 |
| &nbsp;&nbsp;&nbsp;Tech Hardware, Storage & Peripherals |  | 123541 |  | 123541 |
| &nbsp;&nbsp;&nbsp;Textiles, Apparel & Luxury Goods | 12995 | 837550 |  | 850545 |
| &nbsp;&nbsp;&nbsp;Tobacco |  | 368969 |  | 368969 |
| &nbsp;&nbsp;&nbsp;Trading Companies & Distributors | 43816 | 812602 |  | 856418 |
| &nbsp;&nbsp;&nbsp;Transportation Infrastructure |  | 125562 |  | 125562 |
| &nbsp;&nbsp;&nbsp;Water Utilities |  | 48917 |  | 48917 |
| &nbsp;&nbsp;&nbsp;Wireless Telecommunication Services | 28878 | 443103 |  | 471981 |
| **Total Common Stocks** | **6009462** | **40558850** | **—** | **46568312** |
| **Rights** | 164 |  |  | 164 |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| &nbsp;&nbsp;&nbsp;Investment Company | 662663 |  |  | 662663 |
| **Total Assets** | $**6672289** | $**40558850** | $**—** | $**47231139** |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **E\*TRADE No Fee Municipal Bond Index** | | | | |
| **Assets:** | | | | |
| &nbsp;&nbsp;&nbsp;Municipal Bonds | $— | $26623411 | $— | $26623411 |
| **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** |
| &nbsp;&nbsp;&nbsp;Investment Company | 2272944 |  |  | 2272944 |
| **Total Assets** | $**2272944** | $**26623411** | $**—** | $**28896355** |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **E\*TRADE No Fee U.S. Bond Index** |  |  |  |  |
| **Assets:** |  |  |  |  |
| **Fixed Income Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Corporate Bonds | $— | $8981424 | $— | $8981424 |
| &nbsp;&nbsp;&nbsp;U.S. Agency Securities |  | 608862 |  | 608862 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Securities |  | 18898171 |  | 18898171 |
| **Total Fixed Income Securities** | **—** | **28488457** | **—** | **28488457** |
| **Total Assets** | $**—** | $**28488457** | $**—** | $**28488457** |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 1585 Broadway

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 800-869-6397

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $66630668.42

**Total Liabilities:** $101771.25

**Net Assets:** $66528897.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258018 | 0.23%                | 0.02%                | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2972.69                 | $136788.90                                 |
| Month 2  | $-133790.21              | $65214.88                                  |
| Month 3  | $273.37                  | $880663.02                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                      | AAON Inc                                                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $4553.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                      | AAR Corp                                                            | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |        27 | NS      | $2859.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                            | ADMA Biologics Inc                                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $2249.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                       | ADT Inc                                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $3192.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions Inc                                                    | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $1054.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                            | ABM Industries Inc                                                  | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |        39 | NS      | $1795.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                     | Aflac Inc                                                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       471 | NS      | $52257.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                     | AGCO Corp                                                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       114 | NS      | $12928.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                              | ACM Research Inc                                                    | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |        19 | NS      | $1104.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                          | AGNC Investment Corp                                                | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      1276 | NS      | $14546.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp/The                                  | AES Corp                                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       588 | NS      | $8614.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings Inc                                      | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |       648 | NS      | $900.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN Healthcare Services Inc                                         | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |        18 | NS      | $383.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                  | Gold.com Inc                                                        | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |        16 | NS      | $829.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                       | ANI Pharmaceuticals Inc                                             | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |        32 | NS      | $2619.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi Inc                                                            | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |        28 | NS      | $363.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API Group Corp                                                      | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       260 | NS      | $10808.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN Inc                                                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |        41 | NS      | $2135.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                      | AT&T Inc                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      7054 | NS      | $184885.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc                                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |        22 | NS      | $383.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                           | AST SpaceMobile Inc                                                 | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       206 | NS      | $22909.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                       | AZZ Inc                                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        18 | NS      | $2237.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                           | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1761 | NS      | $192477.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                    | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1785 | NS      | $398072.85    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co                                              | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        38 | NS      | $3709.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                 | Academy Sports & Outdoors Inc                                       | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |        37 | NS      | $2035.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                      | Acadia Healthcare Co Inc                                            | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |        77 | NS      | $1034.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                    | ACADIA Pharmaceuticals Inc                                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |        98 | NS      | $2462.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                                 | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |       102 | NS      | $2041.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                       | Accel Entertainment Inc                                             | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $4840.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide Inc                                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |        75 | NS      | $3252.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN Holdings Inc                                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       317 | NS      | $2922.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                    | Acuity Inc                                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $12369.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                        | Acushnet Holdings Corp                                              | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |        40 | NS      | $3877.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                             | TIC Solutions Inc                                                   | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |        24 | NS      | $242.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp                                       | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       156 | NS      | $2886.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                              | AdaptHealth Corp                                                    | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $381.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                           | Addus HomeCare Corp                                                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        17 | NS      | $1759.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                     | Adeia Inc                                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $2170.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                     | Adobe Inc                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       426 | NS      | $124924.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                  | Adtalem Global Education Inc                                        | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |        41 | NS      | $4245.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                        | Advance Auto Parts Inc                                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        85 | NS      | $4080.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                         | AECOM                                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       163 | NS      | $15718.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | Spyre Therapeutics Inc                                              | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       134 | NS      | $4285.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                  | AdvanSix Inc                                                        | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |        17 | NS      | $269.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                    | Advanced Micro Devices Inc                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1631 | NS      | $386106.63    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                 | Advanced Drainage Systems Inc                                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        75 | NS      | $11403.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                | Advanced Energy Industries Inc                                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |        40 | NS      | $10214.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                             | AeroVironment Inc                                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        33 | NS      | $9186.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                 | Affiliated Managers Group Inc                                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        16 | NS      | $5009.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                           | Affirm Holdings Inc                                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $16823.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                      | Agilent Technologies Inc                                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       323 | NS      | $43233.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                  | Agilysys Inc                                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |        19 | NS      | $1648.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                     | Agios Pharmaceuticals Inc                                           | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |        55 | NS      | $1509.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                             | Agree Realty Corp                                                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |       132 | NS      | $9534.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                    | Airbnb Inc                                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       433 | NS      | $56017.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                | Air Lease Corp                                                      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |        81 | NS      | $5235.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                | Air Products and Chemicals Inc                                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       218 | NS      | $59405.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                       | Akamai Technologies Inc                                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       124 | NS      | $12046.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                      | Akero Therapeutics, Inc.                                            | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | N/A              | DE               |  | US        |        38 | NS      | $24.70        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alamo Group Inc                               | Alamo Group Inc                                                     | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |         2 | NS      | $390.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                        | Alarm.com Holdings Inc                                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |         7 | NS      | $341.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                          | Alaska Air Group Inc                                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       123 | NS      | $6252.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                     | Albany International Corp                                           | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |        32 | NS      | $1775.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                | Albemarle Corp                                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       109 | NS      | $18598.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                            | Albertsons Cos Inc                                                  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       319 | NS      | $5311.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                    | Alcoa Corp                                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       291 | NS      | $16531.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                       | Alexander & Baldwin Inc                                             | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |       236 | NS      | $4894.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                               | Alexander's Inc                                                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |         8 | NS      | $1959.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc           | Alexandria Real Estate Equities Inc                                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |       141 | NS      | $7704.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                          | Align Technology Inc                                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        71 | NS      | $11575.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                      | Alignment Healthcare Inc                                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $2478.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                    | Alight Inc                                                          | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |        69 | NS      | $105.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                         | Alkami Technology Inc                                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |        73 | NS      | $1546.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                       | ATI Inc                                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       150 | NS      | $18045.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                           | Allegiant Travel Co                                                 | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |         7 | NS      | $620.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                      | Allegro MicroSystems Inc                                            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $2583.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | Bread Financial Holdings Inc                                        | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |        32 | NS      | $2321.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                           | Alliant Energy Corp                                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       283 | NS      | $18652.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc             | Allison Transmission Holdings Inc                                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       106 | NS      | $11522.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                             | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       263 | NS      | $52334.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                            | Ally Financial Inc                                                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       347 | NS      | $14671.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                   | Alnylam Pharmaceuticals Inc                                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       131 | NS      | $44285.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc             | Alpha Metallurgical Resources Inc                                   | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |        21 | NS      | $4405.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5074 | NS      | $1717701.22   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5808 | NS      | $1963104.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                         | Alphatec Holdings Inc                                               | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       131 | NS      | $1942.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc              | Alpine Income Property Trust Inc                                    | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |       114 | NS      | $2008.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                    | Optimum Communications Inc                                          | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |       156 | NS      | $238.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                      | Oklo Inc                                                            | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $8439.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                              | Altria Group Inc                                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1635 | NS      | $101353.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                                          | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $504.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      9567 | NS      | $2289383.10   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                           | Amerant Bancorp Inc                                                 | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |        19 | NS      | $412.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                             | U-Haul Holding Co                                                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       107 | NS      | $5490.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                   | Ameren Corp                                                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       232 | NS      | $23960.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                   | American Airlines Group Inc                                         | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |       834 | NS      | $11092.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                          | Amentum Holdings Inc                                                | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       207 | NS      | $7406.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                     | American Assets Trust Inc                                           | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |        19 | NS      | $343.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                | American Electric Power Co Inc                                      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       549 | NS      | $65756.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                 | American Eagle Outfitters Inc                                       | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       149 | NS      | $3473.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                           | American Express Co                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       546 | NS      | $192284.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH               | American Financial Group Inc/OH                                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        61 | NS      | $7946.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                         | American Homes 4 Rent                                               | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |       256 | NS      | $8017.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc              | American International Group Inc                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       616 | NS      | $46126.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                      | American States Water Co                                            | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |        30 | NS      | $2188.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                  | American Superconductor Corp                                        | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |        20 | NS      | $598.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                           | American Tower Corp                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       481 | NS      | $86233.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                   | American Water Works Co Inc                                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       194 | NS      | $25051.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                        | American Woodmark Corp                                              | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |         6 | NS      | $356.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                    | Americold Realty Trust Inc                                          | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |       336 | NS      | $4169.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                 | AMERISAFE Inc                                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |        42 | NS      | $1579.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                   | Cencora Inc                                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       171 | NS      | $61426.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                      | Ameriprise Financial Inc                                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        88 | NS      | $46392.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                                      | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |        32 | NS      | $2579.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                    | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       240 | NS      | $53755.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                     | Amgen Inc                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       536 | NS      | $183247.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                       | Amicus Therapeutics Inc                                             | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |       294 | NS      | $4201.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                          | Amkor Technology Inc                                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |        85 | NS      | $4108.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals Inc                                          | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       235 | NS      | $3214.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                 | Amphenol Corp                                                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1233 | NS      | $177650.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals Inc                                       | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |        15 | NS      | $397.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | Amplitude Inc                                                       | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |       321 | NS      | $2943.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                            | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       482 | NS      | $149844.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                     | Anavex Life Sciences Corp                                           | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |        40 | NS      | $188.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                             | Andersons Inc/The                                                   | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |        49 | NS      | $3037.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                 | Annaly Capital Management Inc                                       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |       626 | NS      | $14404.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                         | Antero Resources Corp                                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       329 | NS      | $11965.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                           | Elevance Health Inc                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       237 | NS      | $81940.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                         | Antero Midstream Corp                                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $4121.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                   | Anterix Inc                                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |        11 | NS      | $288.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                      | APA Corp                                                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       281 | NS      | $7421.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co        | Apartment Investment and Management Co                              | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |       248 | NS      | $1458.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                   | Apellis Pharmaceuticals Inc                                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |        80 | NS      | $1806.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                        | Apogee Enterprises Inc                                              | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |         7 | NS      | $259.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc     | Apollo Commercial Real Estate Finance Inc                           | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |        41 | NS      | $443.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                            | Astrana Health Inc                                                  | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       131 | NS      | $2978.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                  | Apollo Global Management Inc                                        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       412 | NS      | $55430.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                       | Apogee Therapeutics Inc                                             | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $3078.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                   | Appian Corp                                                         | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |        13 | NS      | $362.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                     | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     14431 | NS      | $3744555.88   | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                  | Appfolio Inc                                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        21 | NS      | $3987.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                    | Apple Hospitality REIT Inc                                          | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |        31 | NS      | $360.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp                                                | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       260 | NS      | $8808.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc           | Applied Industrial Technologies Inc                                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        30 | NS      | $7812.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                         | Applied Materials Inc                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       809 | NS      | $260756.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                 | AppLovin Corp                                                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       257 | NS      | $121589.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                | AptarGroup Inc                                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        64 | NS      | $7996.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                       | Aramark                                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       303 | NS      | $11662.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                        | Arbor Realty Trust Inc                                              | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |       801 | NS      | $6167.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                  | ArcBest Corp                                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |         6 | NS      | $541.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | Arcellx Inc                                                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $2322.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                           | Archer Aviation Inc                                                 | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |       587 | NS      | $4220.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                     | Archer-Daniels-Midland Co                                           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       473 | NS      | $31837.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | Archrock Inc                                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       268 | NS      | $7930.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa Inc                                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |        22 | NS      | $2518.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                   | Ardelyx Inc                                                         | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |        82 | NS      | $630.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                         | Arcus Biosciences Inc                                               | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $967.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                   | Arcutis Biotherapeutics Inc                                         | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $2841.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                             | Ardent Health Inc                                                   | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $236.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                          | Ares Management Corp                                                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       226 | NS      | $33825.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | Argan Inc                                                           | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |         9 | NS      | $3123.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                    | Arhaus Inc                                                          | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $437.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                           | Arista Networks Inc                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1069 | NS      | $151520.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies Inc                                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |        39 | NS      | $494.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                 | Armada Hoffler Properties Inc                                       | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |        53 | NS      | $369.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                   | ARMOUR Residential REIT Inc                                         | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |       126 | NS      | $2192.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                | Armstrong World Industries Inc                                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        30 | NS      | $5512.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                        | Array Technologies Inc                                              | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       254 | NS      | $2876.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                         | Arrow Electronics Inc                                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        44 | NS      | $5829.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                          | Arrow Financial Corp                                                | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        59 | NS      | $1994.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals Inc                                       | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       124 | NS      | $8596.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc         | Artisan Partners Asset Management Inc                               | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |        10 | NS      | $445.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana Inc                                                           | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       471 | NS      | $4827.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                   | Asbury Automotive Group Inc                                         | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        12 | NS      | $2814.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                   | Ashland Inc                                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |        86 | NS      | $5259.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp                                                | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |        18 | NS      | $490.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                  | Assurant Inc                                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        42 | NS      | $10001.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                          | Astec Industries Inc                                                | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        10 | NS      | $487.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                               | Astera Labs Inc                                                     | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       135 | NS      | $20333.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                | Astronics Corp                                                      | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |        63 | NS      | $4772.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals Inc                                            | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $2361.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | Atkore Inc                                                          | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |        52 | NS      | $3611.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc                                         | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $1796.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | Atlantic Union Bankshares Corp                                      | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $2136.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                      | Atlanticus Holdings Corp                                            | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $361.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                | Atlassian Corp                                                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       176 | NS      | $20799.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                             | Atmos Energy Corp                                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       186 | NS      | $30939.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc             | Atmus Filtration Technologies Inc                                   | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $8173.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                  | AtriCure Inc                                                        | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |        52 | NS      | $1920.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                          | Aura Biosciences Inc                                                | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $2279.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                         | Aurora Innovation Inc                                               | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |       812 | NS      | $3410.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                  | Autodesk Inc                                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       203 | NS      | $51332.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                   | Autoliv Inc                                                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |        59 | NS      | $7153.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                 | Automatic Data Processing Inc                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       412 | NS      | $101689.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                | AutoNation Inc                                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $5534.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                  | AutoZone Inc                                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        16 | NS      | $59268.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                     | AvalonBay Communities Inc                                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       158 | NS      | $28071.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                            | Avanos Medical Inc                                                  | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       449 | NS      | $5980.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                   | Avantor Inc                                                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $7545.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings Inc                                     | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $604.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                  | AvePoint Inc                                                        | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $1581.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                           | Avery Dennison Corp                                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        87 | NS      | $16139.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                   | Avient Corp                                                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |        56 | NS      | $2024.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                       | Avidity Biosciences Inc                                             | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $9869.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                         | Avis Budget Group Inc                                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        15 | NS      | $1724.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                   | Avista Corp                                                         | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |        56 | NS      | $2312.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                     | Avnet Inc                                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |        80 | NS      | $4991.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                      | Axcelis Technologies Inc                                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        27 | NS      | $2377.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                    | Axogen Inc                                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $766.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                           | Axon Enterprise Inc                                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        72 | NS      | $34817.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                       | Axsome Therapeutics Inc                                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |        31 | NS      | $5711.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial Inc                                                  | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |        36 | NS      | $3563.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc              | BJ's Wholesale Club Holdings Inc                                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       107 | NS      | $9891.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                            | BOK Financial Corp                                                  | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |        41 | NS      | $5327.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                           | BRT Apartments Corp                                                 | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |       255 | NS      | $3745.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The               | Baldwin Insurance Group Inc/The                                     | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $4252.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                      | BKV Corp                                                            | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |        22 | NS      | $654.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                          | BWX Technologies Inc                                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        84 | NS      | $17256.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter Inc                                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |        17 | NS      | $2491.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                               | Baker Hughes Co                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $59794.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                  | Balchem Corp                                                        | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        21 | NS      | $3573.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                     | Ball Corp                                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       245 | NS      | $13933.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                | BancFirst Corp                                                      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |        15 | NS      | $1649.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                               | Bancorp Inc/The                                                     | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |        30 | NS      | $1783.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                        | Banc of California Inc                                              | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       119 | NS      | $2377.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                          | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6317 | NS      | $336064.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                               | Bank First Corp                                                     | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $558.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                           | Bank of Hawaii Corp                                                 | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |         5 | NS      | $373.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                               | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $2255.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The              | Bank of New York Mellon Corp/The                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       709 | NS      | $85023.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                      | Bank OZK                                                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |        68 | NS      | $3234.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       109 | NS      | $5174.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | Banner Corp                                                         | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $371.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                               | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $5662.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                 | Barrett Business Services Inc                                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |         9 | NS      | $342.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works Inc                                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       296 | NS      | $6452.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                      | Baxter International Inc                                            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       663 | NS      | $13306.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                         | Beam Therapeutics Inc                                               | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $2513.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                          | Beazer Homes USA Inc                                                | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       116 | NS      | $2502.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                         | Becton Dickinson & Co                                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       279 | NS      | $56770.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse Inc                                                        | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |         6 | NS      | $1207.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                    | Belden Inc                                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        19 | NS      | $2232.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                           | BellRing Brands Inc                                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |        83 | NS      | $2064.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                     | Benchmark Electronics Inc                                           | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |        67 | NS      | $3493.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                           | Bentley Systems Inc                                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       147 | NS      | $5162.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                              | W R Berkley Corp                                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       185 | NS      | $12687.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                        | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1367 | NS      | $656884.51    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                         | Beacon Financial Corp                                               | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       166 | NS      | $4706.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                               | Best Buy Co Inc                                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       196 | NS      | $12759.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC Group Inc                                                       | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |       501 | NS      | $4564.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                             | BILL Holdings Inc                                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |        65 | NS      | $2806.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                      | Bio-Rad Laboratories Inc                                            | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        18 | NS      | $5286.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                  | BioCryst Pharmaceuticals Inc                                        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |       248 | NS      | $1631.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                   | BioMarin Pharmaceutical Inc                                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       147 | NS      | $8311.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                         | BioLife Solutions Inc                                               | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |        16 | NS      | $348.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                    | Biogen Inc                                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       161 | NS      | $28962.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                               | Bio-Techne Corp                                                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       206 | NS      | $13202.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies Inc            | BitMine Immersion Technologies Inc                                  | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |       273 | NS      | $6852.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                          | BJ's Restaurants Inc                                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |        11 | NS      | $460.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | Black Hills Corp                                                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |        37 | NS      | $2700.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | Blackbaud Inc                                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |        30 | NS      | $1611.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                 | BlackLine Inc                                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |        33 | NS      | $1533.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                 | Blackstone Mortgage Trust Inc                                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |       350 | NS      | $6737.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                | Blackstone Inc                                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       731 | NS      | $104109.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                 | Blackrock Inc                                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       149 | NS      | $166722.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                | Blend Labs Inc                                                      | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $264.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                 | H&R Block Inc                                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       112 | NS      | $4418.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                             | Bloom Energy Corp                                                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       221 | NS      | $33452.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                           | Bloomin' Brands Inc                                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |        50 | NS      | $300.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                | Blue Bird Corp                                                      | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |        10 | NS      | $503.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                                | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |       193 | NS      | $2537.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                          | Blue Owl Capital Inc                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $11580.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings Inc                                               | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |         5 | NS      | $347.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                 | Boeing Co/The                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       758 | NS      | $177159.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Co                                                    | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |        32 | NS      | $2585.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                          | Booking Holdings Inc                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        32 | NS      | $160058.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings Inc                                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        24 | NS      | $4283.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp              | Booz Allen Hamilton Holding Corp                                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       148 | NS      | $13086.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                | BorgWarner Inc                                                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       235 | NS      | $11141.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                        | Boston Beer Co Inc/The                                              | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        14 | NS      | $2990.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                             | Boston Omaha Corp                                                   | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       150 | NS      | $1831.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                       | BXP Inc                                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |       125 | NS      | $8083.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                        | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1456 | NS      | $136179.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                | Bowhead Specialty Holdings Inc                                      | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $221.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp               | Lucky Strike Entertainment Corp                                     | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $315.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                       | Box Inc                                                             | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |        68 | NS      | $1723.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                              | Boyd Gaming Corp                                                    | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        71 | NS      | $6002.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                    | Brady Corp                                                          | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |        54 | NS      | $4669.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                             | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |       427 | NS      | $1208.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze Inc                                                           | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       114 | NS      | $2373.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc                                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       131 | NS      | $10122.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc          | Bright Horizons Family Solutions Inc                                | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |        58 | NS      | $5372.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                     | Brighthouse Financial Inc                                           | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |        28 | NS      | $1793.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                       | BrightView Holdings Inc                                             | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       411 | NS      | $5490.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | Acadian Asset Management Inc                                        | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |        45 | NS      | $2493.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                       | BrightSpire Capital Inc                                             | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |        77 | NS      | $460.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc              | BrightSpring Health Services Inc                                    | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $2945.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                     | Brinker International Inc                                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        58 | NS      | $9147.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                | Brink's Co/The                                                      | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        42 | NS      | $5335.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                       | Bristol-Myers Squibb Co                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2036 | NS      | $112081.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | Bristow Group Inc                                                   | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |        14 | NS      | $615.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                    | Brixmor Property Group Inc                                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |       163 | NS      | $4366.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc            | Broadridge Financial Solutions Inc                                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       109 | NS      | $21484.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc                                            | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |       294 | NS      | $5441.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4647 | NS      | $1539551.10   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                   | Brookdale Senior Living Inc                                         | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |        59 | NS      | $885.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                     | Brookfield Renewable Corp                                           | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       303 | NS      | $12616.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | Azenta Inc                                                          | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |        13 | NS      | $505.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                             | Brown & Brown Inc                                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       296 | NS      | $21341.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                             | Brown-Forman Corp                                                   | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        65 | NS      | $1808.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                             | Brown-Forman Corp                                                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       261 | NS      | $7143.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                   | Bruker Corp                                                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |        77 | NS      | $3410.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                             | Brunswick Corp/DE                                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |        85 | NS      | $6818.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                | Buckle Inc/The                                                      | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        35 | NS      | $1655.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                      | Builders FirstSource Inc                                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       104 | NS      | $11897.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp       | Burke & Herbert Financial Services Corp                             | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $458.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                         | Burlington Stores Inc                                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        65 | NS      | $19230.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares Inc                                       | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |        16 | NS      | $450.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp Inc                                                  | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |        87 | NS      | $2777.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                     | C3.ai Inc                                                           | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       364 | NS      | $4007.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                      | CBIZ Inc                                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |        24 | NS      | $944.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc               | CBL & Associates Properties Inc                                     | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |        16 | NS      | $572.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | Cboe Global Markets Inc                                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        93 | NS      | $24650.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                | CBRE Group Inc                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       295 | NS      | $50247.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc        | CCC Intelligent Solutions Holdings Inc                              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $2562.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                       | CECO Environmental Corp                                             | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |        18 | NS      | $1213.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                   | CDW Corp/DE                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       122 | NS      | $15419.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                    | CF Industries Holdings Inc                                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       180 | NS      | $16781.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                     | CH Robinson Worldwide Inc                                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       123 | NS      | $23978.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                               | Cigna Group/The                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       260 | NS      | $71268.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                 | CME Group Inc                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       373 | NS      | $107819.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                               | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       266 | NS      | $19016.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                            | CNA Financial Corp                                                  | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |        41 | NS      | $1962.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                         | CNB Financial Corp/PA                                               | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |        67 | NS      | $1855.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                         | CRA International Inc                                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $377.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group Inc                                             | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       189 | NS      | $7947.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                 | CSG Systems International Inc                                       | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |        29 | NS      | $2312.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                           | CSW Industrials Inc                                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        15 | NS      | $4049.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                      | CSX Corp                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1804 | NS      | $68119.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                      | CTS Corp                                                            | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |         9 | NS      | $462.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                            | CNX Resources Corp                                                  | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       102 | NS      | $3957.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                            | CVB Financial Corp                                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $6859.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                | CVR Energy Inc                                                      | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |        21 | NS      | $477.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                               | CVS Health Corp                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1304 | NS      | $97174.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                 | Cable One Inc                                                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |         2 | NS      | $161.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                    | Cabot Corp                                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        26 | NS      | $1876.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                            | Coterra Energy Inc                                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       711 | NS      | $20512.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                        | CACI International Inc                                              | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        22 | NS      | $13652.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                    | Cactus Inc                                                          | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |        45 | NS      | $2530.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                    | Cadence Design Systems Inc                                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       277 | NS      | $82091.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       133 | NS      | $5600.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                            | Cadre Holdings Inc                                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |        11 | NS      | $440.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                     | Caesars Entertainment Inc                                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       175 | NS      | $3622.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                           | Cal-Maine Foods Inc                                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        34 | NS      | $2840.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                            | Calavo Growers Inc                                                  | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $4426.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                   | Caleres Inc                                                         | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       275 | NS      | $3360.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                     | California Resources Corp                                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       100 | NS      | $5350.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group                                      | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |        48 | NS      | $2145.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                     | Calix Inc                                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        42 | NS      | $1876.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                              | Callaway Golf Co                                                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       209 | NS      | $2999.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                          | Camden National Corp                                                | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |        50 | NS      | $2378.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                         | Camden Property Trust                                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |       131 | NS      | $14285.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                        | Campbell's Company/The                                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       109 | NS      | $3049.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                    | Camping World Holdings Inc                                          | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |        27 | NS      | $356.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                           | Cannae Holdings Inc                                                 | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |        94 | NS      | $1354.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                | Cantaloupe Inc                                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |        45 | NS      | $483.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                   | Capital City Bank Group Inc                                         | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |        66 | NS      | $2756.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                           | Capital Bancorp Inc                                                 | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |        59 | NS      | $1812.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                    | Capital One Financial Corp                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       636 | NS      | $139239.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                 | Capitol Federal Financial Inc                                       | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $2249.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                           | Cardinal Health Inc                                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       254 | NS      | $54579.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                    | CareDx Inc                                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |        19 | NS      | $390.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                            | CareTrust REIT Inc                                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |       162 | NS      | $6049.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                  | Cargurus Inc                                                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |        64 | NS      | $2073.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                       | Caris Life Sciences Inc                                             | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       220 | NS      | $5095.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                              | Carlisle Cos Inc                                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        43 | NS      | $14658.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                    | CarMax Inc                                                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $6101.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                         | Carlyle Group Inc/The                                               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       220 | NS      | $12931.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                 | Carnival Corp                                                       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      1120 | NS      | $33622.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                         | Carriage Services Inc                                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $3861.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                     | Carpenter Technology Corp                                           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        44 | NS      | $13984.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                           | Carrier Global Corp                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       705 | NS      | $42003.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                  | Cars.com Inc                                                        | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |        31 | NS      | $352.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                  | Carter's Inc                                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |        10 | NS      | $346.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                         | Sila Realty Trust Inc                                               | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |        14 | NS      | $340.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                    | Carvana Co                                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       142 | NS      | $56957.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                     | Casella Waste Systems Inc                                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |        43 | NS      | $4337.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                    | Casey's General Stores Inc                                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        32 | NS      | $19408.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                  | Cass Information Systems Inc                                        | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |        63 | NS      | $2832.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                  | Catalyst Pharmaceuticals Inc                                        | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |        88 | NS      | $2138.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                | Cava Group Inc                                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $4546.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | Caterpillar Inc                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       467 | NS      | $306987.12    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                              | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |        10 | NS      | $511.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                          | Cavco Industries Inc                                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $2952.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                 | Celanese Corp                                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        94 | NS      | $4177.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                  | Celcuity Inc                                                        | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |        54 | NS      | $5908.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                      | Celldex Therapeutics Inc                                            | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       253 | NS      | $6223.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                          | Celsius Holdings Inc                                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $12280.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                  | Centene Corp                                                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       525 | NS      | $22743.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                        | CenterPoint Energy Inc                                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       497 | NS      | $19725.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                                         | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |         6 | NS      | $385.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                             | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       131 | NS      | $4017.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                                      | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |        87 | NS      | $2833.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                          | Centuri Holdings Inc                                                | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $579.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                           | Century Aluminum Co                                                 | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |        89 | NS      | $4034.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                           | Centrus Energy Corp                                                 | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        12 | NS      | $3339.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                       | Century Communities Inc                                             | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |        39 | NS      | $2456.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                  | Dayforce Inc                                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       175 | NS      | $12122.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                   | Certara Inc                                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $290.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                               | CG oncology Inc                                                     | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $3070.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                      | CEVA Inc                                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |        16 | NS      | $337.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc  | Charles River Laboratories International Inc                        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        48 | NS      | $10103.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries Inc                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        56 | NS      | $11611.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                    | Charter Communications Inc                                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       101 | NS      | $20818.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                    | Cheesecake Factory Inc/The                                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |        32 | NS      | $1854.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                      | Chefs' Warehouse Inc/The                                            | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |        31 | NS      | $1949.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                   | Chemed Corp                                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |         7 | NS      | $2989.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                               | Chemours Co/The                                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       156 | NS      | $2338.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                           | Cheniere Energy Inc                                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       218 | NS      | $46111.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                            | Expand Energy Corp                                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       198 | NS      | $22257.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                     | Chesapeake Utilities Corp                                           | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |        27 | NS      | $3474.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                  | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $342655.30    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                     | Chewy Inc                                                           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       232 | NS      | $6753.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                       | Chimera Investment Corp                                             | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |        33 | NS      | $407.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                           | Chime Financial Inc                                                 | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $7117.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                    | Chipotle Mexican Grill Inc                                          | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      1403 | NS      | $54534.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc               | Choice Hotels International Inc                                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        14 | NS      | $1439.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                        | Church & Dwight Co Inc                                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       255 | NS      | $24543.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                           | Churchill Downs Inc                                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |        71 | NS      | $6983.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                    | Ciena Corp                                                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       138 | NS      | $34749.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                     | Cincinnati Financial Corp                                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       151 | NS      | $24294.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                         | Cinemark Holdings Inc                                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |        62 | NS      | $1468.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                             | Cipher Mining Inc                                                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |       155 | NS      | $2473.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                     | Circle Internet Group Inc                                           | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       130 | NS      | $8310.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                              | Cirrus Logic Inc                                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        98 | NS      | $12773.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                             | Cisco Systems Inc                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3978 | NS      | $311556.96    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                   | Cintas Corp                                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $62775.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                 | Citigroup Inc                                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1790 | NS      | $207120.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                  | Citizens Financial Group Inc                                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       382 | NS      | $24058.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | City Holding Co                                                     | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $369.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                             | Clean Harbors Inc                                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        42 | NS      | $10916.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                | Cleanspark Inc                                                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |       177 | NS      | $2095.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                              | Clear Secure Inc                                                    | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $1989.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc                                   | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $4480.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                           | Clearway Energy Inc                                                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        66 | NS      | $2228.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                           | Clearway Energy Inc                                                 | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       154 | NS      | $5567.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                          | Cleveland-Cliffs Inc                                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       458 | NS      | $6302.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                 | Clorox Co/The                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       111 | NS      | $12519.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                | Clover Health Investments Corp                                      | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |       652 | NS      | $1460.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                | Cloudflare Inc                                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       313 | NS      | $55510.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                     | Coastal Financial Corp/WA                                           | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |         4 | NS      | $383.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                    | Coca-Cola Consolidated Inc                                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        40 | NS      | $6082.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                              | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3893 | NS      | $291235.33    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining Inc                                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       620 | NS      | $12672.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc            | Cogent Communications Holdings Inc                                  | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $3450.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                        | Cogent Biosciences Inc                                              | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $5530.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                   | Cognex Corp                                                         | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       214 | NS      | $8290.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp           | Cognizant Technology Solutions Corp                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       476 | NS      | $39060.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                            | Cohen & Steers Inc                                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |         5 | NS      | $321.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                 | Coherent Corp                                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       135 | NS      | $28644.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                      | Cohu Inc                                                            | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |        24 | NS      | $684.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                           | Coinbase Global Inc                                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       213 | NS      | $41479.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                   | Enovis Corp                                                         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       124 | NS      | $2732.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                          | Colgate-Palmolive Co                                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       757 | NS      | $68349.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                  | Collegium Pharmaceutical Inc                                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |        88 | NS      | $4040.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                           | Colony Bankcorp Inc                                                 | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $7005.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                   | Columbia Banking System Inc                                         | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |       344 | NS      | $10127.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                        | Columbia Financial Inc                                              | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       175 | NS      | $2847.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                        | Columbia Sportswear Co                                              | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |         5 | NS      | $276.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                       | Comfort Systems USA Inc                                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        36 | NS      | $41115.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                  | Comcast Corp                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      3495 | NS      | $103976.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                  | Comerica Inc                                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        74 | NS      | $6561.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                    | Commerce Bancshares Inc/MO                                          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $10170.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                                                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       122 | NS      | $9378.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                         | Vistance Networks Inc                                               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       233 | NS      | $4194.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc                                         | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $431.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                         | Commvault Systems Inc                                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        64 | NS      | $5484.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                                      | GPGI Inc                                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $777.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                   | Compass Inc                                                         | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |       604 | NS      | $7562.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                        | Comstock Resources Inc                                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       100 | NS      | $2435.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                            | Conagra Brands Inc                                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       381 | NS      | $7052.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                               | Concentrix Corp                                                     | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |        37 | NS      | $1381.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc           | Concentra Group Holdings Parent Inc                                 | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $1996.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                 | Confluent Inc                                                       | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |       220 | NS      | $6718.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                   | CONMED Corp                                                         | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |         7 | NS      | $268.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp Inc                                              | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |        17 | NS      | $452.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1251 | NS      | $130391.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                       | Consolidated Edison Inc                                             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       332 | NS      | $35401.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                      | Constellation Brands Inc                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       144 | NS      | $22564.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                     | Constellation Energy Corp                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       314 | NS      | $88133.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                     | Construction Partners Inc                                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |        29 | NS      | $3186.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                            | Cooper Cos Inc/The                                                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       200 | NS      | $16276.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                    | Copart Inc                                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       831 | NS      | $33721.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                      | Corcept Therapeutics Inc                                            | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |        79 | NS      | $3149.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                         | Core Laboratories Inc                                               | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |        30 | NS      | $586.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                 | CoreCivic Inc                                                       | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |        90 | NS      | $1667.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                      | Corebridge Financial Inc                                            | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       397 | NS      | $12239.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                 | CoreWeave Inc                                                       | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       246 | NS      | $22924.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific Inc                                                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       269 | NS      | $4839.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                               | Core & Main Inc                                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $5229.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                    | Core Natural Resources Inc                                          | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |        54 | NS      | $5150.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                   | Corning Inc                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       765 | NS      | $78986.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp                                                    | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       106 | NS      | $2880.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                    | Corpay Inc                                                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        63 | NS      | $19821.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |        67 | NS      | $2064.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                            | Corsair Gaming Inc                                                  | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |        56 | NS      | $285.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                   | Corteva Inc                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       662 | NS      | $48193.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                   | CorVel Corp                                                         | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $1253.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                         | Costco Wholesale Corp                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       439 | NS      | $412769.75    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                              | CoStar Group Inc                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       439 | NS      | $26998.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                      | Coty Inc                                                            | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |       359 | NS      | $1138.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                  | Coursera Inc                                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |        51 | NS      | $309.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                   | Coupang Inc                                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1064 | NS      | $21450.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                        | Cousins Properties Inc                                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |        93 | NS      | $2347.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                  | Covenant Logistics Group Inc                                        | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $442.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc          | Cracker Barrel Old Country Store Inc                                | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |         9 | NS      | $271.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                      | Crane Co                                                            | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        32 | NS      | $5844.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                  | Crane NXT Co                                                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |        33 | NS      | $1667.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                        | Credit Acceptance Corp                                              | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $1992.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut Inc                                    | Cricut Inc                                                          | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |        71 | NS      | $317.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals Inc                 | Crinetics Pharmaceuticals Inc                                       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       111 | NS      | $5543.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                     | Crocs Inc                                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |        46 | NS      | $3860.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                      | Crowdstrike Holdings Inc                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       249 | NS      | $109909.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                              | Crown Castle Inc                                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |       490 | NS      | $42536.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                            | Crown Holdings Inc                                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       136 | NS      | $14236.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | Artivion Inc                                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |        49 | NS      | $1997.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                         | CTO Realty Growth Inc                                               | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |       111 | NS      | $1972.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                     | CubeSmart                                                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |       176 | NS      | $6605.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                      | Cullen/Frost Bankers Inc                                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        48 | NS      | $6615.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                   | Cummins Inc                                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       136 | NS      | $78719.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | Curbline Properties Corp                                            | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |       207 | NS      | $5019.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                           | Curtiss-Wright Corp                                                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        36 | NS      | $23640.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                         | Customers Bancorp Inc                                               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |         8 | NS      | $632.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                   | Custom Truck One Source Inc                                         | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |        98 | NS      | $619.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics Inc                                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       115 | NS      | $7266.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                 | DR Horton Inc                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       291 | NS      | $43312.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                 | DTE Energy Co                                                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       191 | NS      | $25666.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                        | DXP Enterprises Inc/TX                                              | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $520.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                              | DT Midstream Inc                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $14492.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                             | DXC Technology Co                                                   | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       129 | NS      | $1861.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                | Daktronics Inc                                                      | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |        29 | NS      | $671.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                      | Dana Inc                                                            | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       117 | NS      | $3381.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                  | Danaher Corp                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       638 | NS      | $139651.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                        | Darden Restaurants Inc                                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       116 | NS      | $23124.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                       | Darling Ingredients Inc                                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       222 | NS      | $10136.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                   | Datadog Inc                                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       332 | NS      | $42934.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                      | Dave Inc                                                            | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $2455.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                    | DaVita Inc                                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        35 | NS      | $3826.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                | Day One Biopharmaceuticals Inc                                      | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $569.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                          | Deckers Outdoor Corp                                                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       160 | NS      | $19094.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                    | Deere & Co                                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       260 | NS      | $137280.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                         | Delek US Holdings Inc                                               | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |        29 | NS      | $855.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                         | Dell Technologies Inc                                               | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       297 | NS      | $33988.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                           | Delta Air Lines Inc                                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       654 | NS      | $43092.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                   | Deluxe Corp                                                         | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |        24 | NS      | $633.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                       | Denali Therapeutics Inc                                             | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       383 | NS      | $8326.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                           | DENTSPLY SIRONA Inc                                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       119 | NS      | $1483.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                             | Devon Energy Corp                                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       637 | NS      | $25613.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                    | Dexcom Inc                                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       351 | NS      | $25637.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc             | Diamond Hill Investment Group Inc                                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        19 | NS      | $3255.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                                          | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |       239 | NS      | $2194.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                        | Diamondback Energy Inc                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       166 | NS      | $27215.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                     | Dick's Sporting Goods Inc                                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        59 | NS      | $11918.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                           | Diebold Nixdorf Inc                                                 | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |        33 | NS      | $2277.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                        | Digi International Inc                                              | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |        71 | NS      | $3057.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                      | Digital Realty Trust Inc                                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       341 | NS      | $56588.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp           | Trump Media & Technology Group Corp                                 | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |       106 | NS      | $1354.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DigitalBridge Group Inc                                             | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       177 | NS      | $2724.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings Inc                                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |        53 | NS      | $2928.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                 | Dillard's Inc                                                       | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |         7 | NS      | $4252.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                 | Dime Community Bancshares Inc                                       | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $476.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                    | Diodes Inc                                                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |        37 | NS      | $2190.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | Disc Medicine Inc                                                   | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $773.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                            | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1772 | NS      | $199881.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                  | Docusign Inc                                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       196 | NS      | $10297.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                        | Dolby Laboratories Inc                                              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |        27 | NS      | $1733.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                           | Dollar General Corp                                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       246 | NS      | $35283.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                               | Dollar Tree Inc                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       200 | NS      | $23518.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                           | Dominion Energy Inc                                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       832 | NS      | $50061.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                            | Domino's Pizza Inc                                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        32 | NS      | $13130.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                              | Donaldson Co Inc                                                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       120 | NS      | $12232.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                             | Donegal Group Inc                                                   | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $1810.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions Inc                                   | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |        84 | NS      | $4347.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                  | DoorDash Inc                                                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       349 | NS      | $71412.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                           | Dorman Products Inc                                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |        31 | NS      | $3850.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                     | DoubleVerify Holdings Inc                                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $1828.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett Inc                                                  | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |       180 | NS      | $1900.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                          | Douglas Dynamics Inc                                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |        85 | NS      | $3202.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                    | Dover Corp                                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       123 | NS      | $24783.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                       | Dow Inc                                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       753 | NS      | $20745.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                | DraftKings Inc                                                      | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       434 | NS      | $11939.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                       | Dream Finders Homes Inc                                             | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $3825.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox Inc                                   | Dropbox Inc                                                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       117 | NS      | $2981.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                    | Driven Brands Holdings Inc                                          | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $342.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                  | Ducommun Inc                                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |         7 | NS      | $793.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                              | Duke Energy Corp                                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       732 | NS      | $88828.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                  | Duolingo Inc                                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $3887.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                         | DuPont de Nemours Inc                                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       469 | NS      | $20598.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                  | Doximity Inc                                                        | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $3672.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                | Dutch Bros Inc                                                      | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $6363.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                            | D-Wave Quantum Inc                                                  | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |       276 | NS      | $5856.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                          | Dycom Industries Inc                                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        25 | NS      | $9109.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                 | Dynatrace Inc                                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       342 | NS      | $13026.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                     | Dynavax Technologies Corp                                           | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       187 | NS      | $2895.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | Dynex Capital Inc                                                   | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |       153 | NS      | $2123.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                         | Dyne Therapeutics Inc                                               | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $3434.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                | elf Beauty Inc                                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |        91 | NS      | $7734.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                             | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       502 | NS      | $56289.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                      | EQT Corp                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       560 | NS      | $32328.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                | EPR Properties                                                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |        97 | NS      | $5261.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                           | Eagle Materials Inc                                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        33 | NS      | $6725.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                         | East West Bancorp Inc                                               | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       131 | NS      | $14991.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc            | Easterly Government Properties Inc                                  | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |        16 | NS      | $374.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares Inc                                              | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       318 | NS      | $6514.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                      | EastGroup Properties Inc                                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |        35 | NS      | $6357.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                           | Eastman Chemical Co                                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       174 | NS      | $12061.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                      | eBay Inc                                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       460 | NS      | $41961.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | EchoStar Corp                                                       | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       121 | NS      | $13699.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                    | Ecolab Inc                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       268 | NS      | $75573.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc                                                         | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $647.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co                                           | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |        78 | NS      | $1517.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                     | Edgewise Therapeutics Inc                                           | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $844.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                          | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       409 | NS      | $25472.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                     | Edwards Lifesciences Corp                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       561 | NS      | $45642.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                      | Elanco Animal Health Inc                                            | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       437 | NS      | $10522.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                           | Electronic Arts Inc                                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       220 | NS      | $44862.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                         | Element Solutions Inc                                               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       146 | NS      | $4248.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | Ellington Financial Inc                                             | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |       329 | NS      | $4227.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                  | Embecta Corp                                                        | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |        29 | NS      | $307.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                               | EMCOR Group Inc                                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        43 | NS      | $30991.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                           | Emerson Electric Co                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       539 | NS      | $79211.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                           | Emerald Holding Inc                                                 | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $493.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc                 | Empire State Realty Trust Inc                                       | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |        50 | NS      | $331.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                        | Employers Holdings Inc                                              | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1744.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | Enact Holdings Inc                                                  | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |        10 | NS      | $397.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                      | Encore Capital Group Inc                                            | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |        47 | NS      | $2594.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                         | Encompass Health Corp                                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       123 | NS      | $11627.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                       | Energy Fuels Inc/Canada                                             | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |       213 | NS      | $4779.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                           | Energy Recovery Inc                                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |        24 | NS      | $350.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        44 | NS      | $7928.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                       | Enerpac Tool Group Corp                                             | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |        46 | NS      | $1856.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                      | Enliven Therapeutics Inc                                            | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $608.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | Ennis Inc                                                           | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $3839.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                            | Enphase Energy Inc                                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       137 | NS      | $5066.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro Inc                                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        28 | NS      | $6685.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                       | Enova International Inc                                             | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |        17 | NS      | $2807.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                          | Ensign Group Inc/The                                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        41 | NS      | $7038.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                   | Enovix Corp                                                         | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |       218 | NS      | $1443.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                  | Entegris Inc                                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       174 | NS      | $20544.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                  | Entergy Corp                                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       429 | NS      | $41136.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp                                  | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |         7 | NS      | $401.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                              | EPAM Systems Inc                                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        64 | NS      | $13350.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                    | Eos Energy Enterprises Inc                                          | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $3557.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                         | Envista Holdings Corp                                               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |        97 | NS      | $2276.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                     | ePlus Inc                                                           | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        27 | NS      | $2316.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                   | Vestis Corp                                                         | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |        43 | NS      | $280.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                   | Equifax Inc                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       108 | NS      | $21751.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | Equinix Inc                                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |        97 | NS      | $79630.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                        | Equitable Holdings Inc                                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       328 | NS      | $15219.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                         | Equity Bancshares Inc                                               | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |        10 | NS      | $461.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc               | Equity LifeStyle Properties Inc                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |       161 | NS      | $10170.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                            | Equity Residential                                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |       284 | NS      | $17698.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                             | Erie Indemnity Co                                                   | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        22 | NS      | $6226.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                     | Esab Corp                                                           | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |        59 | NS      | $7144.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                         | ESCO Technologies Inc                                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |        21 | NS      | $4791.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | Esquire Financial Holdings Inc                                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $3518.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust Inc                               | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |        99 | NS      | $3005.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                       | Essential Utilities Inc                                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       331 | NS      | $12839.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                      | Essex Property Trust Inc                                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |        70 | NS      | $17630.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                      | Etsy Inc                                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        89 | NS      | $4713.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                         | Euronet Worldwide Inc                                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        22 | NS      | $1594.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                               | Eve Holding Inc                                                     | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $2564.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                  | Evercore Inc                                                        | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        38 | NS      | $13424.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                              | EverCommerce Inc                                                    | CUSIP: 29977X105<br>LEI: 9845005E54E3C158EA55 | Long             | EC               | CORP              | US        |        34 | NS      | $409.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy Inc                                    | Evergy Inc                                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       260 | NS      | $19949.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                   | EVERTEC Inc                                                         | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |        88 | NS      | $2640.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                             | Eversource Energy                                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       454 | NS      | $31385.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                 | EverQuote Inc                                                       | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $385.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                 | Everus Construction Group Inc                                       | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |        32 | NS      | $2831.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                            | Evolent Health Inc                                                  | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |        34 | NS      | $109.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                    | Evolus Inc                                                          | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |        37 | NS      | $173.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                           | Exact Sciences Corp                                                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       201 | NS      | $20570.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                         | Excelerate Energy Inc                                               | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $485.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                   | Exelon Corp                                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1148 | NS      | $51407.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                  | Exelixis Inc                                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       334 | NS      | $13814.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                      | F&G Annuities & Life Inc                                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $678.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                       | ExlService Holdings Inc                                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |        93 | NS      | $3640.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                             | Expedia Group Inc                                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       132 | NS      | $34958.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                        | eXp World Holdings Inc                                              | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |        37 | NS      | $334.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc    | Expeditors International of Washington Inc                          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       117 | NS      | $18783.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent Inc                                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |        31 | NS      | $2227.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                       | Extra Space Storage Inc                                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |       192 | NS      | $26490.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                          | Extreme Networks Inc                                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       114 | NS      | $1662.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                    | EZCORP Inc                                                          | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |        22 | NS      | $471.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                              | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4212 | NS      | $595576.80    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                  | Flywire Corp                                                        | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |        41 | NS      | $516.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                   | FNB Corp/PA                                                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       141 | NS      | $2474.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                             | FB Financial Corp                                                   | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |        48 | NS      | $2761.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                      | Figs Inc                                                            | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $940.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                            | FTI Consulting Inc                                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        28 | NS      | $4890.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2180 | NS      | $1561970.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                  | FactSet Research Systems Inc                                        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        53 | NS      | $13481.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                               | Fair Isaac Corp                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        25 | NS      | $36579.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH   | Farmers & Merchants Bancorp Inc/Archbold OH                         | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $3139.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                    | Fastly Inc                                                          | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |        64 | NS      | $592.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                   | Fastenal Co                                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1202 | NS      | $52118.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp            | Federal Agricultural Mortgage Corp                                  | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |         2 | NS      | $338.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust               | Federal Realty Investment Trust                                     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |        59 | NS      | $5968.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                           | Federal Signal Corp                                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |        48 | NS      | $5188.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                          | Federated Hermes Inc                                                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |        42 | NS      | $2237.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                    | FedEx Corp                                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       208 | NS      | $67028.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                      | Ferguson Enterprises Inc                                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       194 | NS      | $48977.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                        | F5 Inc                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        69 | NS      | $19017.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc    | Fidelity National Information Services Inc                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       563 | NS      | $31105.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc               | Fidelity National Financial Inc                                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       376 | NS      | $20450.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                           | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       796 | NS      | $39975.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                     | Figma Inc                                                           | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |       202 | NS      | $5235.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                         | Firefly Aerospace Inc                                               | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |       246 | NS      | $6199.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                          | First Advantage Corp                                                | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |        25 | NS      | $337.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                 | First American Financial Corp                                       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |        72 | NS      | $4548.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp/Puerto Rico                                           | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       328 | NS      | $7255.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC               | First Bancorp/Southern Pines NC                                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $2201.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                              | First Busey Corp                                                    | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |        18 | NS      | $443.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC              | First Citizens BancShares Inc/NC                                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         9 | NS      | $18626.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp             | First Commonwealth Financial Corp                                   | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |        25 | NS      | $450.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                | First Community Bankshares Inc                                      | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $2953.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | First Financial Bancorp                                             | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       204 | NS      | $5862.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                | First Financial Bankshares Inc                                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |        82 | NS      | $2609.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                          | First Financial Corp                                                | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $521.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                            | First Horizon Corp                                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       528 | NS      | $12930.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                            | First Hawaiian Inc                                                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |        82 | NS      | $2177.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc             | First Industrial Realty Trust Inc                                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |        95 | NS      | $5512.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc               | First Interstate BancSystem Inc                                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |        62 | NS      | $2199.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                          | First Merchants Corp                                                | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |        10 | NS      | $397.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                      | First Mid Bancshares Inc                                            | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $463.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                               | First Solar Inc                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       115 | NS      | $25934.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                               | 1st Source Corp                                                     | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $403.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc              | First Watch Restaurant Group Inc                                    | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $319.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                        | FirstCash Holdings Inc                                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $8013.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                    | Fiserv Inc                                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       627 | NS      | $39958.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                              | FirstEnergy Corp                                                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       580 | NS      | $27457.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                | Five Below Inc                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        78 | NS      | $14947.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                     | Five9 Inc                                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |        72 | NS      | $1271.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                                   | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |        14 | NS      | $554.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                    | Floor & Decor Holdings Inc                                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       129 | NS      | $8508.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                    | Fluor Corp                                                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       205 | NS      | $9468.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                             | Flowers Foods Inc                                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       130 | NS      | $1485.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                | Flowserve Corp                                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       163 | NS      | $12738.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                 | Ford Motor Co                                                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      3956 | NS      | $54909.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                            | Forestar Group Inc                                                  | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        18 | NS      | $468.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                | FormFactor Inc                                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |        85 | NS      | $5991.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc               | Figure Technology Solutions Inc                                     | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $8418.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                  | Fortinet Inc                                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       642 | NS      | $52168.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                  | Fortive Corp                                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       346 | NS      | $18272.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                | Fortune Brands Innovations Inc                                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        90 | NS      | $4869.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc               | Four Corners Property Trust Inc                                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |       191 | NS      | $4708.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                      | Fox Corp                                                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       228 | NS      | $16593.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                      | Fox Corp                                                            | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       144 | NS      | $9442.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                      | Fox Factory Holding Corp                                            | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |        17 | NS      | $312.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                 | Franklin BSP Realty Trust Inc                                       | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |        33 | NS      | $338.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co Inc                                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |        56 | NS      | $5578.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                        | Franklin Resources Inc                                              | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       536 | NS      | $14268.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                          | Freeport-McMoRan Inc                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1501 | NS      | $90405.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                  | Freshpet Inc                                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        90 | NS      | $6273.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                | Freshworks Inc                                                      | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       150 | NS      | $1617.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | Frontdoor Inc                                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |        76 | NS      | $4492.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                   | Frontier Group Holdings Inc                                         | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |        97 | NS      | $450.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FrontView REIT Inc                            | FrontView REIT Inc                                                  | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |       135 | NS      | $2215.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                    | fuboTV Inc                                                          | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $278.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co                                  | HB Fuller Co                                                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |        30 | NS      | $1803.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                         | Fulton Financial Corp                                               | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |        23 | NS      | $474.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX Corp                                                           | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        26 | NS      | $4729.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                             | GEO Group Inc/The                                                   | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       121 | NS      | $1933.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                                             | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |        14 | NS      | $410.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                             | GXO Logistics Inc                                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       141 | NS      | $7979.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                | GE HealthCare Technologies Inc                                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       462 | NS      | $36484.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                       | Arthur J Gallagher & Co                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       260 | NS      | $64836.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc             | Gaming and Leisure Properties Inc                                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |       259 | NS      | $11590.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                 | GameStop Corp                                                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       552 | NS      | $13181.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                   | Gap Inc/The                                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       234 | NS      | $6547.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion Inc                                                  | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |        39 | NS      | $703.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                   | Gartner Inc                                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        78 | NS      | $16349.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                | GE Vernova Inc                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       276 | NS      | $200478.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM Grosvenor Inc                                                   | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $316.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                          | Generac Holdings Inc                                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        60 | NS      | $10082.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                         | General Dynamics Corp                                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       225 | NS      | $78995.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                           | General Electric Co                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1051 | NS      | $322436.29    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                             | General Mills Inc                                                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       514 | NS      | $23777.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                             | General Motors Co                                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       997 | NS      | $83748.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                   | Gentex Corp                                                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       165 | NS      | $3796.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                              | Genuine Parts Co                                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       143 | NS      | $19875.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                        | Genworth Financial Inc                                              | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |       226 | NS      | $1884.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                  | Gentherm Inc                                                        | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       100 | NS      | $3196.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                   | German American Bancorp Inc                                         | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |        48 | NS      | $2019.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                    | Geron Corp                                                          | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |       265 | NS      | $363.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | Getty Realty Corp                                                   | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |       106 | NS      | $3165.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                      | Gibraltar Industries Inc                                            | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $6817.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                           | Gilead Sciences Inc                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1245 | NS      | $176727.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                    | Gitlab Inc                                                          | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       152 | NS      | $5316.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                           | Glacier Bancorp Inc                                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |        64 | NS      | $3243.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                     | Gladstone Commercial Corp                                           | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |       145 | NS      | $1689.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                           | Gladstone Land Corp                                                 | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |       155 | NS      | $1728.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                  | Glaukos Corp                                                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |        50 | NS      | $5969.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                | Global Business Travel Group I                                      | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $2123.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                          | Global Industrial Co                                                | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       184 | NS      | $5623.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar Inc                                                      | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |        55 | NS      | $3389.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                          | Global Net Lease Inc                                                | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |       257 | NS      | $2431.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                           | Global Payments Inc                                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       230 | NS      | $16500.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                       | Global Medical REIT Inc                                             | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |        57 | NS      | $1968.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                            | Globus Medical Inc                                                  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       174 | NS      | $15778.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                | Globe Life Inc                                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        64 | NS      | $8974.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                   | GoDaddy Inc                                                         | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       146 | NS      | $14675.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                      | Golden Entertainment Inc                                            | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |        14 | NS      | $376.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                   | Goldman Sachs Group Inc/The                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       298 | NS      | $278752.18    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                           | GoodRx Holdings Inc                                                 | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |        80 | NS      | $181.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co/The                                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       169 | NS      | $1590.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                       | Goosehead Insurance Inc                                             | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        14 | NS      | $865.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                            | Gorman-Rupp Co/The                                                  | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |        11 | NS      | $599.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                     | Graco Inc                                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       195 | NS      | $17029.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co                                                  | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |         1 | NS      | $1166.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL Inc                                                           | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |        38 | NS      | $3717.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                               | WW Grainger Inc                                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        47 | NS      | $50757.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                    | Grand Canyon Education Inc                                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        25 | NS      | $4346.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | Granite Construction Inc                                            | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        26 | NS      | $3139.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                   | Granite Ridge Resources Inc                                         | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |        72 | NS      | $361.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                  | Graphic Packaging Holding Co                                        | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $3765.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                | Great Lakes Dredge & Dock Corp                                      | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |        39 | NS      | $584.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                    | Great Southern Bancorp Inc                                          | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |         7 | NS      | $429.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                      | Green Brick Partners Inc                                            | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |        47 | NS      | $3261.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                        | Greenbrier Cos Inc/The                                              | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |         9 | NS      | $453.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif Inc                                                           | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        69 | NS      | $4872.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                    | Grid Dynamics Holdings Inc                                          | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |        26 | NS      | $215.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                  | American Healthcare REIT Inc                                        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |       301 | NS      | $14119.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp                                                        | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |        25 | NS      | $2036.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                    | Grindr Inc                                                          | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |        20 | NS      | $226.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                   | Grocery Outlet Holding Corp                                         | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $1105.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                        | Group 1 Automotive Inc                                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        12 | NS      | $4251.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                   | Groupon Inc                                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |        20 | NS      | $283.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                           | Guardant Health Inc                                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       124 | NS      | $14140.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                        | Guidewire Software Inc                                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        74 | NS      | $10416.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                          | Gulfport Energy Corp                                                | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        10 | NS      | $2041.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                              | HF Sinclair Corp                                                    | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       172 | NS      | $8942.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                             | HBT Financial Inc                                                   | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |        17 | NS      | $458.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                            | HCA Healthcare Inc                                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       157 | NS      | $76658.39     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                 | HCI Group Inc                                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        10 | NS      | $1586.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI Corp                                                            | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |         8 | NS      | $382.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                        | HP Inc                                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       829 | NS      | $16115.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                         | Hackett Group Inc/The                                               | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       180 | NS      | $3285.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp                                                    | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |        27 | NS      | $1799.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                   | Hagerty Inc                                                         | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $3631.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                | Halliburton Co                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       905 | NS      | $30335.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | Halozyme Therapeutics Inc                                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       108 | NS      | $7744.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                             | Hamilton Lane Inc                                                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        41 | NS      | $5790.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                          | Hancock Whitney Corp                                                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |         8 | NS      | $550.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                                                | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |        80 | NS      | $2125.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The               | Hanover Insurance Group Inc/The                                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        19 | NS      | $3308.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                           | Harley-Davidson Inc                                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |        77 | NS      | $1524.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic Inc                                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       187 | NS      | $1817.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings Inc                                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $438.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                    | Harrow Inc                                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $614.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The              | Hartford Insurance Group Inc/The                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       281 | NS      | $37951.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                    | Hasbro Inc                                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       134 | NS      | $11967.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc              | Hawaiian Electric Industries Inc                                    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       474 | NS      | $7261.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins Inc                                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        13 | NS      | $1693.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                          | Hayward Holdings Inc                                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $2130.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                 | Healthcare Services Group Inc                                       | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |        35 | NS      | $658.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                              | HealthStream Inc                                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |        11 | NS      | $245.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                              | HealthEquity Inc                                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        83 | NS      | $7110.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                   | Healthcare Realty Trust Inc                                         | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |       280 | NS      | $4701.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                         | Heartland Express Inc                                               | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |        40 | NS      | $403.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                 | HeartFlow Inc                                                       | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $5286.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                     | Healthpeak Properties Inc                                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |       508 | NS      | $8757.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                               | Hecla Mining Co                                                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       608 | NS      | $13692.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                    | HEICO Corp                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        35 | NS      | $11581.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                    | HEICO Corp                                                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        89 | NS      | $22658.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies Inc                                             | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |        13 | NS      | $842.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc              | Helix Energy Solutions Group Inc                                    | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       594 | NS      | $4716.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne Inc                                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       162 | NS      | $5488.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                   | Jack Henry & Associates Inc                                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        81 | NS      | $14516.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                        | Heritage Commerce Corp                                              | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |       376 | NS      | $4786.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc                                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |        40 | NS      | $5733.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                    | Heritage Financial Corp/WA                                          | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $438.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc                                     | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |        22 | NS      | $573.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                | Hershey Co/The                                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       161 | NS      | $31354.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                     | Hertz Global Holdings Inc                                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      1012 | NS      | $4958.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co                 | Hewlett Packard Enterprise Co                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      1210 | NS      | $26039.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                   | Hexcel Corp                                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       119 | NS      | $9854.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                           | HighPeak Energy Inc                                                 | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |        40 | NS      | $182.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                      | Highwoods Properties Inc                                            | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |        61 | NS      | $1576.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                               | Hillenbrand Inc                                                     | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |        77 | NS      | $2457.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                        | Hillman Solutions Corp                                              | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $2295.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc                                                | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |        58 | NS      | $2172.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations Inc                                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |        44 | NS      | $1984.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health Inc                                              | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       314 | NS      | $8506.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc                 | Hilton Worldwide Holdings Inc                                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       217 | NS      | $64776.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                   | Hologic Inc                                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       246 | NS      | $18432.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                        | Home BancShares Inc/AR                                              | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $2398.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                            | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       983 | NS      | $368221.97    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares Inc                                            | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $474.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                   | Honeywell International Inc                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       622 | NS      | $141517.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc                                                    | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       636 | NS      | $7619.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                                          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |        42 | NS      | $1882.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp Inc/IN                                              | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       407 | NS      | $7171.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                             | Hormel Foods Corp                                                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       240 | NS      | $5906.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                     | Host Hotels & Resorts Inc                                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |       600 | NS      | $11118.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                            | Houlihan Lokey Inc                                                  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        61 | NS      | $10267.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                     | Hovnanian Enterprises Inc                                           | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |         4 | NS      | $450.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                    | Howard Hughes Holdings Inc                                          | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |        71 | NS      | $5797.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                          | Howmet Aerospace Inc                                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       388 | NS      | $80735.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                 | Hub Group Inc                                                       | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $2379.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                   | Hubbell Inc                                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        53 | NS      | $25860.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                   | HubSpot Inc                                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        45 | NS      | $12600.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                    | Humana Inc                                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       119 | NS      | $23228.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                | JB Hunt Transport Services Inc                                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        69 | NS      | $13987.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                  | Huntington Bancshares Inc/OH                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1619 | NS      | $28300.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc             | Huntington Ingalls Industries Inc                                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        41 | NS      | $17240.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                 | Huntsman Corp                                                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       139 | NS      | $1503.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                    | Huron Consulting Group Inc                                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        14 | NS      | $2366.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                             | Hyatt Hotels Corp                                                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        38 | NS      | $5942.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC Inc                                       | IAC Inc                                                             | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |        52 | NS      | $1921.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corp                                                            | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |        54 | NS      | $2626.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Inc                                                     | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $301.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International Inc                                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        23 | NS      | $2144.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc                                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |        14 | NS      | $2098.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                              | IES Holdings Inc                                                    | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        20 | NS      | $7605.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                            | Crescent Energy Co                                                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $4455.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                            | IPG Photonics Corp                                                  | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       102 | NS      | $9425.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                          | IRhythm Holdings Inc                                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |        24 | NS      | $3708.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT Inc                                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        51 | NS      | $9297.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                    | Ibotta Inc                                                          | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |         8 | NS      | $165.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                   | IDACORP Inc                                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        55 | NS      | $7303.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                        | Ideaya Biosciences Inc                                              | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       100 | NS      | $3219.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                     | IDEX Corp                                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        77 | NS      | $15288.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                        | IDEXX Laboratories Inc                                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        77 | NS      | $51625.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                       | Illinois Tool Works Inc                                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       275 | NS      | $71846.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                  | Illumina Inc                                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       164 | NS      | $23748.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | ImmunityBio Inc                                                     | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |       140 | NS      | $875.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                  | Immunome Inc                                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $6918.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                | Immunovant Inc                                                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $3900.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                    | Impinj Inc                                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        13 | NS      | $1795.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                   | Incyte Corp                                                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       193 | NS      | $19313.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust Inc                                       | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |       127 | NS      | $2120.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                         | Independent Bank Corp                                               | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |         7 | NS      | $565.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                      | Independent Bank Corp/MI                                            | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       209 | NS      | $7346.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc                  | Indivior Pharmaceuticals Inc                                        | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $5660.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                            | Ingersoll Rand Inc                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       386 | NS      | $33230.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                 | Ingevity Corp                                                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |        38 | NS      | $2500.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                            | Ingles Markets Inc                                                  | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |         5 | NS      | $374.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                 | Ingredion Inc                                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        30 | NS      | $3543.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata Inc                                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |        30 | NS      | $1663.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                     | Innovex International Inc                                           | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |        24 | NS      | $596.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                       | Insight Enterprises Inc                                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        13 | NS      | $1092.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                    | Insmed Inc                                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       214 | NS      | $33570.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc                                                        | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |         4 | NS      | $326.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                   | Inspire Medical Systems Inc                                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        41 | NS      | $3106.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | Insperity Inc                                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |        32 | NS      | $1367.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products Inc                                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        20 | NS      | $5762.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | Innoviva Inc                                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |        99 | NS      | $1980.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc          | Innovative Industrial Properties Inc                                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |        33 | NS      | $1594.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                  | Insulet Corp                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        62 | NS      | $15860.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp            | Integra LifeSciences Holdings Corp                                  | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |        20 | NS      | $222.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                    | Intel Corp                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      4721 | NS      | $219384.87    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                         | Integer Holdings Corp                                               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        51 | NS      | $4429.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics Inc                                           | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |        51 | NS      | $670.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                    | Intapp Inc                                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1222.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                              | Interparfums Inc                                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $2927.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                 | Interactive Brokers Group Inc                                       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       393 | NS      | $29427.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                 | Interface Inc                                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |        91 | NS      | $2863.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | Intercontinental Exchange Inc                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       572 | NS      | $99402.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                              | InterDigital Inc                                                    | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $11098.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | International Bancshares Corp                                       | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |         6 | NS      | $417.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp          | International Business Machines Corp                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       944 | NS      | $289524.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc        | International Flavors & Fragrances Inc                              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       260 | NS      | $18150.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                        | International Paper Co                                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       511 | NS      | $20603.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       270 | NS      | $134708.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                        | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       355 | NS      | $178998.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                    | InvenTrust Properties Corp                                          | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |        13 | NS      | $382.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                            | Investors Title Co                                                  | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $1815.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                          | Invitation Homes Inc                                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |       676 | NS      | $18069.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                     | Ionis Pharmaceuticals Inc                                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       205 | NS      | $16947.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                      | IonQ Inc                                                            | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       310 | NS      | $12393.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                   | Iovance Biotherapeutics Inc                                         | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |       112 | NS      | $285.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                 | iRadimed Corp                                                       | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |         7 | NS      | $685.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                            | IQVIA Holdings Inc                                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       173 | NS      | $39815.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                    | Iridium Communications Inc                                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |        60 | NS      | $1195.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                             | Iron Mountain Inc                                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       299 | NS      | $27546.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                              | I3 Verticals Inc                                                    | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |        14 | NS      | $310.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                     | Itron Inc                                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        32 | NS      | $3170.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                     | Ivanhoe Electric Inc / US                                           | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $6528.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                        | J & J Snack Foods Corp                                              | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |         2 | NS      | $190.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                           | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2735 | NS      | $836609.15    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                     | Jabil Inc                                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       113 | NS      | $26802.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                         | Jackson Financial Inc                                               | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |        87 | NS      | $10346.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                          | Jacobs Solutions Inc                                                | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       120 | NS      | $16231.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                             | Jamf Holding Corp                                                   | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |        32 | NS      | $417.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics Inc                                              | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $178.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                 | Janus International Group Inc                                       | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $370.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                 | Jefferies Financial Group Inc                                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       183 | NS      | $11195.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                          | JetBlue Airways Corp                                                | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |       427 | NS      | $2079.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                | JBT Marel Corp                                                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |        50 | NS      | $7865.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2426 | NS      | $551308.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                        | Jones Lang LaSalle Inc                                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        47 | NS      | $16821.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc                                                      | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |        50 | NS      | $1911.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE Inc                                                        | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |        79 | NS      | $2373.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                       | KBR Inc                                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       120 | NS      | $5137.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                      | KLA Corp                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       132 | NS      | $188488.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc             | KKR Real Estate Finance Trust Inc                                   | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |       707 | NS      | $5853.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                  | KKR & Co Inc                                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       651 | NS      | $74383.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                    | Kadant Inc                                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |         7 | NS      | $2247.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                          | Kaiser Aluminum Corp                                                | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $735.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                           | Karman Holdings Inc                                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $6435.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |        35 | NS      | $2013.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                   | Kemper Corp                                                         | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |        32 | NS      | $1261.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc                                                      | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |        93 | NS      | $3198.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                   | Kennedy-Wilson Holdings Inc                                         | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       305 | NS      | $3004.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                    | Kenvue Inc                                                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      1932 | NS      | $33616.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                          | Keurig Dr Pepper Inc                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1204 | NS      | $33037.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                       | KeyCorp                                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       910 | NS      | $19583.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                     | Keysight Technologies Inc                                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       192 | NS      | $41535.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                    | Kforce Inc                                                          | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |         7 | NS      | $247.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                            | Kilroy Realty Corp                                                  | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |       143 | NS      | $4930.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                           | Kimberly-Clark Corp                                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       368 | NS      | $36796.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                             | Kimco Realty Corp                                                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |       403 | NS      | $8495.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                             | Kinder Morgan Inc                                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1970 | NS      | $60065.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                   | KinderCare Learning Cos Inc                                         | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $154.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                     | Kinsale Capital Group Inc                                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |        21 | NS      | $8313.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                    | Kirby Corp                                                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        58 | NS      | $6824.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                             | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |        90 | NS      | $2114.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                   | Klaviyo Inc                                                         | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $1310.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                              | Knife River Corp                                                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $2149.44      | 0.00%             |  |  |  | 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        |       178 | NS      | $9807.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                  | Knowles Corp                                                        | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |        90 | NS      | $2181.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                       | Kodiak Gas Services Inc                                             | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $2352.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                                         | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |        50 | NS      | $873.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                            | Kontoor Brands Inc                                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        43 | NS      | $2568.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings Inc                                                | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $3564.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                          | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |        26 | NS      | $1806.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd                                                   | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |       216 | NS      | $341.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                            | Kraft Heinz Co/The                                                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       929 | NS      | $22054.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc       | Kratos Defense & Security Solutions Inc                             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       196 | NS      | $20189.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                              | Krispy Kreme Inc                                                    | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $255.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co/The                                 | Kroger Co/The                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       560 | NS      | $35196.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                          | Kronos Worldwide Inc                                                | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |        51 | NS      | $267.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech Inc                                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |        27 | NS      | $7539.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                | Kulicke & Soffa Industries Inc                                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |        72 | NS      | $4127.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                            | Kura Sushi USA Inc                                                  | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $2806.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                             | Kura Oncology Inc                                                   | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       467 | NS      | $3792.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                          | Kyndryl Holdings Inc                                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       396 | NS      | $9108.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics Inc                                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $3416.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                 | LGI Homes Inc                                                       | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        44 | NS      | $2204.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                      | LKQ Corp                                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       392 | NS      | $12877.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                                      | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |        25 | NS      | $3667.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                    | LPL Financial Holdings Inc                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        74 | NS      | $26973.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                            | LTC Properties Inc                                                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |        10 | NS      | $364.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                     | L3Harris Technologies Inc                                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       187 | NS      | $64112.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                          | Labcorp Holdings Inc                                                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $19820.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy Inc                                                        | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |        98 | NS      | $3568.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                           | Ladder Capital Corp                                                 | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |       220 | NS      | $2413.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                       | Lakeland Financial Corp                                             | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $417.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                             | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1279 | NS      | $298595.34    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                          | Lamar Advertising Co                                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |        66 | NS      | $8468.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                      | Lamb Weston Holdings Inc                                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       137 | NS      | $6292.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                          | Marzetti Company/The                                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        10 | NS      | $1715.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                             | Landbridge Co LLC                                                   | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |         5 | NS      | $287.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc                           | Landstar System Inc                                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        47 | NS      | $7019.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc                                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |        33 | NS      | $2208.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                          | Las Vegas Sands Corp                                                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       346 | NS      | $18244.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                    | Lattice Semiconductor Corp                                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       123 | NS      | $9903.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                      | Estee Lauder Cos Inc/The                                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       265 | NS      | $30549.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                        | Laureate Education Inc                                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |        81 | NS      | $2778.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc              | Distribution Solutions Group Inc                                    | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $397.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                    | Lazard Inc                                                          | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |        45 | NS      | $2417.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                     | Lear Corp                                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        48 | NS      | $5620.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                           | Leggett & Platt Inc                                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |        49 | NS      | $571.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                             | Legalzoom.com Inc                                                   | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |        46 | NS      | $408.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                           | Legacy Housing Corp                                                 | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $311.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                           | Leidos Holdings Inc                                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       131 | NS      | $24664.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                         | LeMaitre Vascular Inc                                               | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        29 | NS      | $2464.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade Inc                                                        | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |        45 | NS      | $3902.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                              | LendingClub Corp                                                    | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       129 | NS      | $2181.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                   | Lennar Corp                                                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       265 | NS      | $28977.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                      | Lennox International Inc                                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        32 | NS      | $15842.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                              | Leonardo DRS Inc                                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |        47 | NS      | $1929.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                             | Levi Strauss & Co                                                   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |        91 | NS      | $1809.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                                | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |        49 | NS      | $2427.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                        | Liberty Broadband Corp                                              | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |         5 | NS      | $240.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                        | Liberty Broadband Corp                                              | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        84 | NS      | $4041.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                     | Liberty Live Holdings Inc                                           | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $7159.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                     | Liberty Live Holdings Inc                                           | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $3716.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc                                                  | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $4215.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One        | Liberty Media Corp-Liberty Formula One                              | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $20101.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One        | Liberty Media Corp-Liberty Formula One                              | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $1832.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                  | Life Time Group Holdings Inc                                        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $1808.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                   | Life360 Inc                                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |        52 | NS      | $2979.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                    | Ligand Pharmaceuticals Inc                                          | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        15 | NS      | $2881.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                   | LifeStance Health Group Inc                                         | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $7275.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       855 | NS      | $886763.25    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                          | Limbach Holdings Inc                                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |         5 | NS      | $429.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                  | Limoneira Co                                                        | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |        96 | NS      | $1382.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp             | Lincoln Educational Services Corp                                   | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |        21 | NS      | $559.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                 | Lincoln Electric Holdings Inc                                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        61 | NS      | $16186.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                         | Lincoln National Corp                                               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       228 | NS      | $9487.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                  | Lindsay Corp                                                        | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        14 | NS      | $1753.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                   | Lineage Inc                                                         | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |       193 | NS      | $6892.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                        | Lionsgate Studios Corp                                              | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       357 | NS      | $3370.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                        | Liquidity Services Inc                                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |        11 | NS      | $352.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                 | Liquidia Corp                                                       | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1186.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                             | Lithia Motors Inc                                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        31 | NS      | $10026.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                | Littelfuse Inc                                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        16 | NS      | $5180.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                 | Live Nation Entertainment Inc                                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       192 | NS      | $27926.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares Inc                                             | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $599.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                         | LiveRamp Holdings Inc                                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |        68 | NS      | $1655.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                             | Loar Holdings Inc                                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $1577.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                          | Lockheed Martin Corp                                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       231 | NS      | $146504.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                    | Loews Corp                                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       158 | NS      | $16680.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                        | Louisiana-Pacific Corp                                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |        69 | NS      | $5778.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       569 | NS      | $151957.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                               | Lucid Group Inc                                                     | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |       517 | NS      | $5723.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc                       | Lululemon Athletica Inc                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       110 | NS      | $19195.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies Inc                                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |       882 | NS      | $7779.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                         | Lumentum Holdings Inc                                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        81 | NS      | $31739.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                      | Lyft Inc                                                            | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       323 | NS      | $5449.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                 | M&T Bank Corp                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       123 | NS      | $27253.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                       | MDU Resources Group Inc                                             | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $2317.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                             | MFA Financial Inc                                                   | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |        42 | NS      | $404.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                | MGE Energy Inc                                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $1997.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                          | MGIC Investment Corp                                                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       245 | NS      | $6595.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                     | MGM Resorts International                                           | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       281 | NS      | $9424.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                           | MGP Ingredients Inc                                                 | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        12 | NS      | $298.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                 | M/I Homes Inc                                                       | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        13 | NS      | $1738.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                       | MKS Inc                                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        56 | NS      | $13182.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                             | MP Materials Corp                                                   | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       152 | NS      | $8933.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc                                | MSA Safety Inc                                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |        36 | NS      | $6377.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                  | MSC Industrial Direct Co Inc                                        | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        24 | NS      | $2024.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                      | MSCI Inc                                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        79 | NS      | $48128.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                            | MVB Financial Corp                                                  | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       181 | NS      | $5111.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                 | MYR Group Inc                                                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        12 | NS      | $3000.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc       | MACOM Technology Solutions Holdings Inc                             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $12486.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | Macerich Co/The                                                     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |       158 | NS      | $2990.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Veris Residential Inc                                               | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |       159 | NS      | $2415.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                    | Macy's Inc                                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       158 | NS      | $3163.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                             | Steven Madden Ltd                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |        73 | NS      | $3203.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp      | Madison Square Garden Entertainment Corp                            | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $6743.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp             | Madison Square Garden Sports Corp                                   | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $7372.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                       | Sphere Entertainment Co                                             | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |        48 | NS      | $4584.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc                                        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        15 | NS      | $7339.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                      | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |     79178 | NS      | $79177.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                      | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    101771 | NS      | $101771.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite Inc                                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |        92 | NS      | $1331.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                       | Magnolia Oil & Gas Corp                                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $3214.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                              | Malibu Boats Inc                                                    | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $455.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                      | Manhattan Associates Inc                                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        70 | NS      | $10570.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                 | MannKind Corp                                                       | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |       351 | NS      | $2028.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                             | ManpowerGroup Inc                                                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |        46 | NS      | $1671.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                 | Maplebear Inc                                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $5276.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                             | MARA Holdings Inc                                                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       278 | NS      | $2641.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp                       | Marathon Petroleum Corp                                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       331 | NS      | $58318.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                        | Marcus & Millichap Inc                                              | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       200 | NS      | $5440.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                              | Markel Group Inc                                                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        15 | NS      | $30609.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                      | MarketAxess Holdings Inc                                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        27 | NS      | $4569.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                   | Marqeta Inc                                                         | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |       321 | NS      | $1325.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp                                   | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        25 | NS      | $1357.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                      | Marsh & McLennan Cos Inc                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       475 | NS      | $89390.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                 | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       234 | NS      | $73780.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                 | Martin Marietta Materials Inc                                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        68 | NS      | $44332.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                        | Marvell Technology Inc                                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $73790.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                    | Masco Corp                                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       212 | NS      | $14011.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                   | Masimo Corp                                                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        67 | NS      | $9201.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                    | MasTec Inc                                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        67 | NS      | $16112.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | Mastercard Inc                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       808 | NS      | $435342.32    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                               | Masterbrand Inc                                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       175 | NS      | $2121.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                          | Matador Resources Co                                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       102 | NS      | $4614.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                               | Match Group Inc                                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       322 | NS      | $10030.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp                                                       | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        18 | NS      | $2489.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | Matson Inc                                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        36 | NS      | $5770.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                    | Mattel Inc                                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       236 | NS      | $4930.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                   | Matthews International Corp                                         | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |        18 | NS      | $473.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                 | MaxLinear Inc                                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |        34 | NS      | $589.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus Inc                                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |        28 | NS      | $2644.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                         | McCormick & Co Inc/MD                                               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       313 | NS      | $19352.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                               | McDonald's Corp                                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       714 | NS      | $224910.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        68 | NS      | $7594.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                 | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       119 | NS      | $98913.99     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                  | Medical Properties Trust Inc                                        | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |       337 | NS      | $1691.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc                                         | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $555.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                          | Medpace Holdings Inc                                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        27 | NS      | $15726.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                          | Mercantile Bank Corp                                                | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |        68 | NS      | $3534.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                          | Merchants Bancorp/IN                                                | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |        11 | NS      | $456.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2518 | NS      | $277659.86    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems Inc                                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |        40 | NS      | $3755.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                          | Mercury General Corp                                                | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |        27 | NS      | $2364.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                     | Merit Medical Systems Inc                                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |        89 | NS      | $7217.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                         | Mesa Laboratories Inc                                               | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |         3 | NS      | $236.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | Pathward Financial Inc                                              | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |        27 | NS      | $2437.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                   | MetLife Inc                                                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       558 | NS      | $44015.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                      | Metrocity Bankshares Inc                                            | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |        70 | NS      | $1971.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp                                      | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $648.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc              | Mettler-Toledo International Inc                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        20 | NS      | $27464.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc              | Miami International Holdings Inc                                    | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       115 | NS      | $4798.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7364 | NS      | $3168655.56   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                  | Strategy Inc                                                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       285 | NS      | $42667.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                      | Microchip Technology Inc                                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       523 | NS      | $39706.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                         | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1130 | NS      | $468814.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc         | Mid-America Apartment Communities Inc                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       113 | NS      | $15175.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                          | Mid Penn Bancorp Inc                                                | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $5509.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                             | Middleby Corp/The                                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        67 | NS      | $9860.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                            | Middlesex Water Co                                                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1780.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                | MidWestOne Financial Group Inc                                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $2918.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                               | MillerKnoll Inc                                                     | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |        22 | NS      | $441.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                       | Millrose Properties Inc                                             | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |        86 | NS      | $2562.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                              | MiMedx Group Inc                                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $255.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                     | Minerals Technologies Inc                                           | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |         6 | NS      | $394.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                    | Mineralys Therapeutics Inc                                          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $864.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc                                             | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       222 | NS      | $5514.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                     | Mirum Pharmaceuticals Inc                                           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |        34 | NS      | $3509.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                           | Mission Produce Inc                                                 | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |        34 | NS      | $457.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                           | Mister Car Wash Inc                                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $260.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                   | Moderna Inc                                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       420 | NS      | $18509.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                       | Modine Manufacturing Co                                             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |        47 | NS      | $8679.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                   | Moelis & Co                                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |        40 | NS      | $2866.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                         | Mohawk Industries Inc                                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        93 | NS      | $11009.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                         | Molina Healthcare Inc                                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        59 | NS      | $10595.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                      | Molson Coors Beverage Co                                            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       108 | NS      | $5188.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort Inc                                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |         5 | NS      | $457.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                    | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1316 | NS      | $76946.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                   | MongoDB Inc                                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        85 | NS      | $31563.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                  | Monolithic Power Systems Inc                                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        44 | NS      | $49462.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28, Inc.                              | Paragon 28, Inc.                                                    | CUSIP: 609CVR022<br>LEI: 254900GM24PT1FMTRP66 | N/A              | DE               |  | US        |        26 | NS      | $2.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Monster Beverage Corp                         | Monster Beverage Corp                                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       663 | NS      | $53543.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                  | Moody's Corp                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       149 | NS      | $76818.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                      | Moog Inc                                                            | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |        23 | NS      | $7023.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                   | MoonLake Immunotherapeutics                                         | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        10 | NS      | $156.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                | Morgan Stanley                                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1097 | NS      | $200531.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                               | Morningstar Inc                                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        12 | NS      | $2425.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                 | Mosaic Co/The                                                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       243 | NS      | $6682.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                        | Motorola Solutions Inc                                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       170 | NS      | $68431.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                        | Mueller Industries Inc                                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       107 | NS      | $14566.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                    | Mueller Water Products Inc                                          | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       125 | NS      | $3383.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                               | Murphy Oil Corp                                                     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |        78 | NS      | $2347.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                | Murphy USA Inc                                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        17 | NS      | $7182.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                           | Myriad Genetics Inc                                                 | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |        43 | NS      | $241.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT Bancorp Inc                                                     | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $399.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                 | N-able Inc/US                                                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $309.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                | NCR Voyix Corp                                                      | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       156 | NS      | $1547.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings Inc                                                    | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |        47 | NS      | $1819.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                | NRG Energy Inc                                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       196 | NS      | $29915.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                       | NVR Inc                                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         3 | NS      | $22907.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                       | NOV Inc                                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       298 | NS      | $5468.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                               | NCR Atleos Corp                                                     | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |        55 | NS      | $2051.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc               | Napco Security Technologies Inc                                     | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |        16 | NS      | $590.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                    | Nasdaq Inc                                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       488 | NS      | $47282.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                    | Natera Inc                                                          | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       140 | NS      | $32359.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp                                         | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $3214.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                        | National Beverage Corp                                              | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |         8 | NS      | $272.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                      | National HealthCare Corp                                            | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |         4 | NS      | $572.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                          | National Fuel Gas Co                                                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       143 | NS      | $11976.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                 | National Health Investors Inc                                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |        24 | NS      | $1970.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                | National Presto Industries Inc                                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $509.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                        | National Research Corp                                              | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       121 | NS      | $2461.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                  | NNN REIT Inc                                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |       114 | NS      | $4750.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust             | National Storage Affiliates Trust                                   | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |        57 | NS      | $1813.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                  | National Vision Holdings Inc                                        | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |        99 | NS      | $2608.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc        | Natural Grocers by Vitamin Cottage Inc                              | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |         8 | NS      | $218.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                  | Navient Corp                                                        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |        31 | NS      | $304.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                | NB Bancorp Inc                                                      | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $2280.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                     | nCino Inc                                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |        82 | NS      | $1750.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                    | Nelnet Inc                                                          | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |        15 | NS      | $1978.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                   | Neogen Corp                                                         | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |        61 | NS      | $623.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                               | NeoGenomics Inc                                                     | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $458.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                | Neptune Insurance Holdings Inc                                      | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |       210 | NS      | $5355.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                | NerdWallet Inc                                                      | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |        42 | NS      | $506.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                    | NetApp Inc                                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       187 | NS      | $18017.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                   | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4166 | NS      | $347819.34    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                   | NETGEAR Inc                                                         | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |        16 | NS      | $334.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                          | NetScout Systems Inc                                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |        76 | NS      | $2113.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT Corp                                                      | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |       106 | NS      | $1997.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                    | Neurocrine Biosciences Inc                                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        98 | NS      | $13333.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                    | Atlas Energy Solutions Inc                                          | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $1808.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy Inc                              | Viper Energy Inc                                                    | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $5419.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                       | New Fortress Energy Inc                                             | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |        59 | NS      | $78.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                     | New Jersey Resources Corp                                           | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       128 | NS      | $6333.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                            | Rithm Capital Corp                                                  | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |       394 | NS      | $4310.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                              | Flagstar Bank NA                                                    | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |       246 | NS      | $3252.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                              | Adamas Trust Inc                                                    | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |       800 | NS      | $6400.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                         | New York Times Co/The                                               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       145 | NS      | $10629.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                             | Newell Brands Inc                                                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       404 | NS      | $1717.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                | NewMarket Corp                                                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |         5 | NS      | $3353.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | Newmark Group Inc                                                   | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $1979.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                  | Newmont Corp                                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1094 | NS      | $122910.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                     | News Corp                                                           | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       593 | NS      | $16028.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                     | News Corp                                                           | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       129 | NS      | $4011.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                   | Newsmax Inc                                                         | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $869.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower Inc                                 | Nextpower Inc                                                       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $19319.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | Nexstar Media Group Inc                                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        33 | NS      | $7008.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                            | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2089 | NS      | $183623.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                        | XPLR Infrastructure LP                                              | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |        41 | NS      | $399.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                | NexPoint Residential Trust Inc                                      | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |        10 | NS      | $302.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                               | NextDecade Corp                                                     | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |        50 | NS      | $264.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNav Inc                                   | NextNav Inc                                                         | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |       232 | NS      | $3331.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc                        | Nicolet Bankshares Inc                                              | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $437.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                      | NIKE Inc                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1087 | NS      | $67187.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                  | NiSource Inc                                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       498 | NS      | $22056.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                    | nLight Inc                                                          | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $5564.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                  | Nordson Corp                                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        49 | NS      | $13451.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                         | Norfolk Southern Corp                                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       238 | NS      | $69315.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | Northeast Bank                                                      | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |        18 | NS      | $2074.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp Inc                                     | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       243 | NS      | $5734.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                        | Northern Oil & Gas Inc                                              | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |        17 | NS      | $425.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                           | Northern Trust Corp                                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       163 | NS      | $24357.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                        | Northfield Bancorp Inc                                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $2094.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                         | Northrop Grumman Corp                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       145 | NS      | $100377.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares Inc                                            | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $1854.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                  | Northwest Natural Holding Co                                        | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |        46 | NS      | $2141.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                 | Northwestern Energy Group Inc                                       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |         7 | NS      | $475.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                               | Gen Digital Inc                                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       456 | NS      | $10939.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                   | Novavax Inc                                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |        63 | NS      | $557.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                   | Novanta Inc                                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        22 | NS      | $2959.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                      | DNOW Inc                                                            | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |        55 | NS      | $835.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                    | Nucor Corp                                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       241 | NS      | $42830.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                   | Nutanix Inc                                                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       205 | NS      | $8062.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     23482 | NS      | $4488114.66   | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc                                                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $9568.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                            | NuScale Power Corp                                                  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $3093.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                        | Nurix Therapeutics Inc                                              | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $3617.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                              | Nuvation Bio Inc                                                    | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $1032.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                               | OGE Energy Corp                                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       283 | NS      | $12361.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass Inc                                                       | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $2215.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                       | O'Reilly Automotive Inc                                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       812 | NS      | $79908.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                         | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |        10 | NS      | $403.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                               | OSI Systems Inc                                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |         9 | NS      | $2251.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                             | Chord Energy Corp                                                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        29 | NS      | $2906.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                     | Occidental Petroleum Corp                                           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       704 | NS      | $31954.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | Oceaneering International Inc                                       | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |        83 | NS      | $2498.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                                           | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $450.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                        | Ocular Therapeutix Inc                                              | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |       176 | NS      | $1608.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                       | Oil-Dri Corp of America                                             | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |         8 | NS      | $484.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                      | Okta Inc                                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       189 | NS      | $15966.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                          | Olaplex Holdings Inc                                                | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $442.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Dominion Freight Line Inc                 | Old Dominion Freight Line Inc                                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       186 | NS      | $32215.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                       | Old National Bancorp/IN                                             | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       347 | NS      | $8477.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp               | Old Republic International Corp                                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       245 | NS      | $9596.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                        | Old Second Bancorp Inc                                              | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       144 | NS      | $2856.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                     | Olin Corp                                                           | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |        81 | NS      | $1685.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc           | Ollie's Bargain Outlet Holdings Inc                                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        52 | NS      | $5736.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                             | Omnicom Group Inc                                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       345 | NS      | $26578.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                | Omega Healthcare Investors Inc                                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |       296 | NS      | $12988.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell Inc                                                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |        12 | NS      | $582.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                         | ON Semiconductor Corp                                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       442 | NS      | $26471.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                   | ONE Gas Inc                                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |        50 | NS      | $3978.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                                     | Ondas Inc                                                           | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |       580 | NS      | $6008.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties Inc                    | One Liberty Properties Inc                                          | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |       112 | NS      | $2413.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                     | ONEOK Inc                                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       602 | NS      | $47672.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                          | OneMain Holdings Inc                                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |        97 | NS      | $6357.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                 | Onestream Inc                                                       | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |        55 | NS      | $1298.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                   | OneSpan Inc                                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |        24 | NS      | $282.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                           | Onto Innovation Inc                                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        56 | NS      | $11314.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                     | Opendoor Technologies Inc                                           | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |       499 | NS      | $2569.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                               | OPKO Health Inc                                                     | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |       253 | NS      | $318.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                      | Oppenheimer Holdings Inc                                            | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $588.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                   | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1667 | NS      | $274354.86    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc                                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       111 | NS      | $3774.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                     | Orchid Island Capital Inc                                           | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |       838 | NS      | $6536.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc                                                  | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |        12 | NS      | $513.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                  | Organon & Co                                                        | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       174 | NS      | $1485.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                        | Ormat Technologies Inc                                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       103 | NS      | $12868.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc               | Orrstown Financial Services Inc                                     | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |        13 | NS      | $468.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                          | Orthofix Medical Inc                                                | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $6575.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | Oscar Health Inc                                                    | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |       233 | NS      | $3343.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                  | Oshkosh Corp                                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        40 | NS      | $5752.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                           | Otis Worldwide Corp                                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       392 | NS      | $33484.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                               | Otter Tail Corp                                                     | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $2050.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                            | Outfront Media Inc                                                  | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |       140 | NS      | $3404.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                   | Ovintiv Inc                                                         | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       332 | NS      | $14432.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                 | Owens Corning                                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        51 | NS      | $6111.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                         | Oxford Industries Inc                                               | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       106 | NS      | $3906.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                                | PBF Energy Inc                                                      | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |        89 | NS      | $2977.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                             | PC Connection Inc                                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |         6 | NS      | $352.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                             | PDF Solutions Inc                                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |        20 | NS      | $637.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                     | PG&E Corp                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1949 | NS      | $30053.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                              | PJT Partners Inc                                                    | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        16 | NS      | $2768.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The          | PNC Financial Services Group Inc/The                                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       391 | NS      | $87310.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                               | TXNM Energy Inc                                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |        52 | NS      | $3063.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                            | PPG Industries Inc                                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       236 | NS      | $27288.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                      | PPL Corp                                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       691 | NS      | $25048.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                 | PRA Group Inc                                                       | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |        21 | NS      | $268.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                      | PVH Corp                                                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        37 | NS      | $2307.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                          | PTC Therapeutics Inc                                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |        86 | NS      | $6495.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                       | PTC Inc                                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       128 | NS      | $19984.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                    | PACCAR Inc                                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       543 | NS      | $66740.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                       | P10 Inc                                                             | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $1670.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                | PACS Group Inc                                                      | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1249.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                        | Pacira BioSciences Inc                                              | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $308.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                     | Packaging Corp of America                                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        82 | NS      | $18249.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                 | PagerDuty Inc                                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       296 | NS      | $3137.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                     | Palantir Technologies Inc                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2126 | NS      | $311650.34    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                        | Palo Alto Networks Inc                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       664 | NS      | $117508.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings Inc                                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |        19 | NS      | $2348.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                 | Papa John's International Inc                                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |        11 | NS      | $386.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                           | PAR Technology Corp                                                 | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |        39 | NS      | $1022.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                      | Par Pacific Holdings Inc                                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |        25 | NS      | $943.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                       | Paramount Skydance Corp                                             | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      1067 | NS      | $11961.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                           | Park Aerospace Corp                                                 | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       130 | NS      | $3183.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                     | Park Hotels & Resorts Inc                                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |       250 | NS      | $2732.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | Park National Corp                                                  | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        16 | NS      | $2607.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                             | Parke Bancorp Inc                                                   | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       218 | NS      | $5953.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                          | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       126 | NS      | $117915.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                  | Parsons Corp                                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |        26 | NS      | $1821.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                        | Patrick Industries Inc                                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |        19 | NS      | $2397.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                      | Patterson-UTI Energy Inc                                            | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       625 | NS      | $4706.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                   | Paychex Inc                                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       320 | NS      | $33001.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                           | Paycom Software Inc                                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        54 | NS      | $7276.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                        | Paylocity Holding Corp                                              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        55 | NS      | $7423.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                        | Paymentus Holdings Inc                                              | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $347.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                           | PayPal Holdings Inc                                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       918 | NS      | $48369.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                           | Payoneer Global Inc                                                 | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |       276 | NS      | $1763.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                           | Peabody Energy Corp                                                 | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       112 | NS      | $3949.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                             | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |       249 | NS      | $2843.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                               | Pegasystems Inc                                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |        97 | NS      | $4237.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive Inc                                             | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       368 | NS      | $2057.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                         | Penguin Solutions Inc                                               | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |        22 | NS      | $422.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                        | Penn Entertainment Inc                                              | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $1361.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                         | Pennant Group Inc/The                                               | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |        14 | NS      | $386.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                                  | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |       158 | NS      | $1869.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PennyMac Financial Services Inc                                     | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |        19 | NS      | $1898.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                   | Penske Automotive Group Inc                                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        10 | NS      | $1567.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                  | Penumbra Inc                                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        34 | NS      | $12177.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                        | Peoples Bancorp Inc/OH                                              | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $422.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                   | PepsiCo Inc                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1358 | NS      | $208629.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                       | Perdoceo Education Corp                                             | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |        57 | NS      | $1825.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners                                           | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $3614.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                     | Performance Food Group Co                                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       175 | NS      | $16703.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                       | Perimeter Solutions Inc                                             | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $2771.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                   | Revvity Inc                                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        90 | NS      | $9792.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                        | Permian Resources Corp                                              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |       759 | NS      | $12242.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                       | Perpetua Resources Corp                                             | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |        32 | NS      | $851.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                | Petco Health & Wellness Co Inc                                      | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       105 | NS      | $282.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                    | Pfizer Inc                                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      5799 | NS      | $153325.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                     | Phibro Animal Health Corp                                           | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |        19 | NS      | $762.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc               | Philip Morris International Inc                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1561 | NS      | $280105.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | Phillips Edison & Co Inc                                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |       127 | NS      | $4601.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                   | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       394 | NS      | $56562.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | Phinia Inc                                                          | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |        37 | NS      | $2633.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                | Photronics Inc                                                      | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |        19 | NS      | $656.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia Inc                                                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |        15 | NS      | $201.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                     | Piedmont Realty Trust Inc                                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |       659 | NS      | $5548.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                          | Pilgrim's Pride Corp                                                | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |        46 | NS      | $1995.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                    | Pinnacle West Capital Corp                                          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       107 | NS      | $10010.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc               | Pinnacle Financial Partners Inc                                     | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $14453.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                 | Pinterest Inc                                                       | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |       723 | NS      | $15999.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                             | Piper Sandler Cos                                                   | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        32 | NS      | $11083.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                              | Pitney Bowes Inc                                                    | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       169 | NS      | $1762.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                            | Planet Fitness Inc                                                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        63 | NS      | $5735.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                                     | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |       330 | NS      | $8240.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp                                               | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |        69 | NS      | $249.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp                                                         | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        15 | NS      | $2989.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                | Plug Power Inc                                                      | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |       997 | NS      | $2108.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc                                   | Polaris Inc                                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        46 | NS      | $2936.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                     | Pool Corp                                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        53 | NS      | $13466.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                   | Popular Inc                                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |        39 | NS      | $5207.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                | Portillo's Inc                                                      | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $169.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                  | Portland General Electric Co                                        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |        64 | NS      | $3216.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                             | Post Holdings Inc                                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |        35 | NS      | $3580.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | Postal Realty Trust Inc                                             | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |       127 | NS      | $2315.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | PotlatchDeltic Corp                                                 | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |        45 | NS      | $1877.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                         | Powell Industries Inc                                               | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |         8 | NS      | $3548.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                        | Power Integrations Inc                                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |        41 | NS      | $1883.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                             | Powerfleet Inc NJ                                                   | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |        75 | NS      | $383.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | Praxis Precision Medicines Inc                                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $7850.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                 | Preferred Bank/Los Angeles CA                                       | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |        21 | NS      | $1801.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                    | Preformed Line Products Co                                          | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |         3 | NS      | $752.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc              | Prestige Consumer Healthcare Inc                                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $3610.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                        | T Rowe Price Group Inc                                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       244 | NS      | $25785.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                | PriceSmart Inc                                                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        17 | NS      | $2417.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                             | Primo Brands Corp                                                   | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       188 | NS      | $3560.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                        | Primoris Services Corp                                              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |        44 | NS      | $6523.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                 | Primerica Inc                                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        30 | NS      | $7891.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                 | Principal Financial Group Inc                                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       230 | NS      | $21785.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                             | ProAssurance Corp                                                   | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       102 | NS      | $2470.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                       | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2322 | NS      | $352409.94    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                      | Procore Technologies Inc                                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |        61 | NS      | $3445.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                      | PROCEPT BioRobotics Corp                                            | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $955.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                       | Privia Health Group Inc                                             | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $2020.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings Inc                                                   | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |        14 | NS      | $454.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                          | Progressive Corp/The                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       586 | NS      | $121888.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny Inc                                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $2697.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | Prologis Inc                                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       948 | NS      | $123770.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                     | Prosperity Bancshares Inc                                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $5244.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics Inc                                        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $9652.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | Proto Labs Inc                                                      | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |        11 | NS      | $579.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services Inc                                    | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       396 | NS      | $8767.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                      | Prudential Financial Inc                                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       346 | NS      | $38444.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc           | Public Service Enterprise Group Inc                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       520 | NS      | $42827.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | Public Storage                                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       154 | NS      | $42533.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                | PulteGroup Inc                                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $28395.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                         | Pulse Biosciences Inc                                               | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |        22 | NS      | $304.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Cycle Corp                               | Pure Cycle Corp                                                     | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $6218.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                    | PureCycle Technologies Inc                                          | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $554.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                              | Pure Storage Inc                                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       348 | NS      | $24199.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                              | QCR Holdings Inc                                                    | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |         5 | NS      | $451.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                          | Quaker Chemical Corp                                                | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |         3 | NS      | $461.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                     | Qorvo Inc                                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       108 | NS      | $8435.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings Inc                                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       100 | NS      | $6125.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                  | QUALCOMM Inc                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1065 | NS      | $161443.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys Inc                                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        80 | NS      | $10552.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                 | Quanex Building Products Corp                                       | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |        20 | NS      | $374.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                           | Quanta Services Inc                                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       154 | NS      | $73093.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                         | Quantum Computing Inc                                               | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $1650.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                             | QuantumScape Corp                                                   | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |       422 | NS      | $3734.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                         | Quest Diagnostics Inc                                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        92 | NS      | $17206.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                | QuinStreet Inc                                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |        23 | NS      | $305.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                 | REV Group Inc                                                       | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |        39 | NS      | $2492.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                      | RLI Corp                                                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        54 | NS      | $3155.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                   | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |        51 | NS      | $378.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC Inc                                                             | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $492.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                             | RMR Group Inc/The                                                   | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       118 | NS      | $1787.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                            | RH                                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        23 | NS      | $4573.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                         | RPM International Inc                                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |        91 | NS      | $9733.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                       | RXO Inc                                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       117 | NS      | $1705.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                              | Radian Group Inc                                                    | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       203 | NS      | $6678.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                         | Radiant Logistics Inc                                               | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |       919 | NS      | $6184.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                    | RadNet Inc                                                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |        63 | NS      | $4416.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | Rambus Inc                                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       100 | NS      | $11383.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                 | Ralliant Corp                                                       | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       133 | NS      | $7045.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                             | Ralph Lauren Corp                                                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        35 | NS      | $12369.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                          | Range Resources Corp                                                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       172 | NS      | $6510.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                    | Rapid7 Inc                                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |        15 | NS      | $178.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                   | Raymond James Financial Inc                                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       181 | NS      | $30020.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                  | Rayonier Inc                                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |        76 | NS      | $1728.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                      | RTX Corp                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1365 | NS      | $274269.45    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                              | RBC Bearings Inc                                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $15989.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                            | Ready Capital Corp                                                  | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |      1633 | NS      | $3478.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Realty Income Corp                            | Realty Income Corp                                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |       929 | NS      | $56817.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | Recursion Pharmaceuticals Inc                                       | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $1634.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                          | Red Rock Resorts Inc                                                | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $2209.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                    | Reddit Inc                                                          | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       129 | NS      | $23254.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                             | Redwood Trust Inc                                                   | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |        68 | NS      | $372.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                            | Regal Rexnord Corp                                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        64 | NS      | $10336.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                          | Regency Centers Corp                                                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |        95 | NS      | $6922.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                 | Regeneron Pharmaceuticals Inc                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       103 | NS      | $76369.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                        | Regions Financial Corp                                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       747 | NS      | $21289.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc              | Reinsurance Group of America Inc                                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        47 | NS      | $9529.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                  | Reliance Inc                                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        50 | NS      | $16475.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                            | Remitly Global Inc                                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $3252.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                 | Renasant Corp                                                       | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |        53 | NS      | $1998.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                 | Repligen Corp                                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        71 | NS      | $10605.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                             | Upbound Group Inc                                                   | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       108 | NS      | $2041.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                       | Republic Bancorp Inc/KY                                             | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $363.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                         | Republic Services Inc                                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       223 | NS      | $47965.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                    | ResMed Inc                                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       147 | NS      | $37971.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc                                            | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |        86 | NS      | $2946.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                           | Reservoir Media Inc                                                 | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       359 | NS      | $2710.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                      | Resources Connection Inc                                            | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $6332.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                      | Revolution Medicines Inc                                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       209 | NS      | $20262.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                             | Revolve Group Inc                                                   | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $470.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                   | REX American Resources Corp                                         | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $676.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                 | Rexford Industrial Realty Inc                                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |       169 | NS      | $6849.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                | Reynolds Consumer Products Inc                                      | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |        86 | NS      | $1992.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals Inc                                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       101 | NS      | $10354.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                     | Ribbon Communications Inc                                           | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |        99 | NS      | $259.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | Rigetti Computing Inc                                               | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |       246 | NS      | $4469.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                               | RingCentral Inc                                                     | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |        67 | NS      | $1733.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | Riot Platforms Inc                                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |       293 | NS      | $4532.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                         | Rivian Automotive Inc                                               | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       806 | NS      | $11888.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                               | Robert Half Inc                                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |        55 | NS      | $1903.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                         | Robinhood Markets Inc                                               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       755 | NS      | $75107.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                   | ROBLOX Corp                                                         | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |       625 | NS      | $41100.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                | Rocket Cos Inc                                                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $14774.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                               | Rocket Lab Corp                                                     | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $38353.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                       | Rockwell Automation Inc                                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       115 | NS      | $48489.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | Rogers Corp                                                         | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        34 | NS      | $3306.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                      | Roku Inc                                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       117 | NS      | $11138.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                   | Rollins Inc                                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       309 | NS      | $19572.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                   | Root Inc/OH                                                         | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $186.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                        | Roper Technologies Inc                                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       108 | NS      | $40092.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                               | Ross Stores Inc                                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       326 | NS      | $61499.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                | Royal Gold Inc                                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       104 | NS      | $27384.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                    | Rubrik Inc                                                          | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       182 | NS      | $10182.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                    | Rumble Inc                                                          | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $2970.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                                                | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        33 | NS      | $2118.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                   | RxSight Inc                                                         | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $208.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                   | Ryan Specialty Holdings Inc                                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $3331.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                              | Ryder System Inc                                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        26 | NS      | $4973.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                                                | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |        16 | NS      | $451.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc                                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |        52 | NS      | $4924.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp Inc                                                     | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $426.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       309 | NS      | $163087.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                       | SBA Communications Corp                                             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       136 | NS      | $25038.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                            | SEI Investments Co                                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |        41 | NS      | $3601.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O America                                                         | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1925.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                    | Sezzle Inc                                                          | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |         9 | NS      | $569.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                          | SL Green Realty Corp                                                | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |        53 | NS      | $2373.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                      | SLM Corp                                                            | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $4289.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                  | SM Energy Co                                                        | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       162 | NS      | $3154.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce Inc                                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |        36 | NS      | $3213.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                | SS&C Technologies Holdings Inc                                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       202 | NS      | $16541.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                          | SPX Technologies Inc                                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |        59 | NS      | $12296.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                    | Sabra Health Care REIT Inc                                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |       172 | NS      | $3221.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                    | Sabre Corp                                                          | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |       152 | NS      | $197.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                  | Safehold Inc                                                        | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |        24 | NS      | $338.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                    | Safety Insurance Group Inc                                          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |         5 | NS      | $393.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                      | Saia Inc                                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        36 | NS      | $12055.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                 | SailPoint Inc                                                       | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $3028.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                 | St Joe Co/The                                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |        58 | NS      | $3839.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       932 | NS      | $197854.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                     | Sally Beauty Holdings Inc                                           | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |        41 | NS      | $624.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                   | Samsara Inc                                                         | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $8050.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                               | Sandisk Corp/DE                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $76641.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                          | SandRidge Energy Inc                                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       475 | NS      | $7528.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                   | John B Sanfilippo & Son Inc                                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        29 | NS      | $2346.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp                                                        | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |        45 | NS      | $6375.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                      | Sarepta Therapeutics Inc                                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       110 | NS      | $2237.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                              | Saul Centers Inc                                                    | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |        11 | NS      | $349.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                      | Savers Value Village Inc                                            | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $424.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                | ScanSource Inc                                                      | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        47 | NS      | $2020.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                              | Henry Schein Inc                                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        81 | NS      | $6113.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                       | SLB Ltd                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1528 | NS      | $73924.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                        | Schneider National Inc                                              | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |        16 | NS      | $429.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                     | Scholar Rock Holding Corp                                           | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |        48 | NS      | $2128.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                 | Schrodinger Inc/United States                                       | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |        95 | NS      | $1327.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                       | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1725 | NS      | $179262.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp       | Science Applications International Corp                             | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |        44 | NS      | $4477.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                     | Scotts Miracle-Gro Co/The                                           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |        29 | NS      | $1862.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida              | Seacoast Banking Corp of Florida                                    | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |        68 | NS      | $2273.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                               | Sealed Air Corp                                                     | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       205 | NS      | $8585.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | United Parks & Resorts Inc                                          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |         9 | NS      | $338.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions Inc                                          | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |        43 | NS      | $519.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                                        | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $2919.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                 | Selective Insurance Group Inc                                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        30 | NS      | $2522.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                          | GeneDx Holdings Corp                                                | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $1540.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                  | Semtech Corp                                                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |        81 | NS      | $6459.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | Sempra                                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       616 | NS      | $53598.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                          | SEMrush Holdings Inc                                                | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |        39 | NS      | $463.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                             | Seneca Foods Corp                                                   | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $477.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp                                          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |        34 | NS      | $3213.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                               | SentinelOne Inc                                                     | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |       211 | NS      | $2949.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                 | Service Corp International/US                                       | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       100 | NS      | $8043.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | ServiceNow Inc                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1038 | NS      | $121456.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                              | ServiceTitan Inc                                                    | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $2506.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                    | ServisFirst Bancshares Inc                                          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $4665.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack Inc                                                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |        36 | NS      | $3188.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co              | Shenandoah Telecommunications Co                                    | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |        28 | NS      | $332.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                       | Sherwin-Williams Co/The                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       216 | NS      | $76602.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                           | Shift4 Payments Inc                                                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $2952.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                             | Shoe Carnival Inc                                                   | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $343.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                          | Shore Bancshares Inc                                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $2504.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | Shutterstock Inc                                                    | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |        23 | NS      | $456.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                   | SI-BONE Inc                                                         | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |        27 | NS      | $447.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                                      | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $4036.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                      | Silicon Laboratories Inc                                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        25 | NS      | $3561.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                           | Silgan Holdings Inc                                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       109 | NS      | $4703.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                       | ARS Pharmaceuticals Inc                                             | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $259.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                       | QXO Inc                                                             | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |       675 | NS      | $14971.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp                                         | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       371 | NS      | $7542.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | Simon Property Group Inc                                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       332 | NS      | $63514.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                      | Simply Good Foods Co/The                                            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $3922.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                  | Simpson Manufacturing Co Inc                                        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        26 | NS      | $4596.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                  | Sinclair Inc                                                        | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $377.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                             | SITE Centers Corp                                                   | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |       493 | NS      | $3017.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                  | SiteOne Landscape Supply Inc                                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |        38 | NS      | $5454.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                   | SiTime Corp                                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $11619.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                        | Sirius XM Holdings Inc                                              | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |       100 | NS      | $2035.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                  | Six Flags Entertainment Corp                                        | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       348 | NS      | $6267.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                            | Champion Homes Inc                                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $2664.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                   | SkyWest Inc                                                         | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |        28 | NS      | $2702.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                        | Skyworks Solutions Inc                                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       145 | NS      | $8085.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group Inc                               | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |        39 | NS      | $1740.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                  | Slide Insurance Holdings Inc                                        | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       254 | NS      | $4376.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                | A O Smith Corp                                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       148 | NS      | $10876.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                            | SmartFinancial Inc                                                  | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $6826.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc               | Smartstop Self Storage REIT Inc                                     | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |        56 | NS      | $1760.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                            | J M Smucker Co/The                                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        96 | NS      | $10066.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                   | Snap-on Inc                                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        58 | NS      | $21234.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                      | Snap Inc                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      1008 | NS      | $6985.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                 | Snowflake Inc                                                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       313 | NS      | $60315.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                         | SoFi Technologies Inc                                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      1255 | NS      | $28626.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                    | SolarEdge Technologies Inc                                          | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |        30 | NS      | $928.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc             | Solaris Energy Infrastructure Inc                                   | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |        66 | NS      | $3642.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics Inc                                             | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |        71 | NS      | $2737.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                | Solventum Corp                                                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       129 | NS      | $9929.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                          | Sonic Automotive Inc                                                | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |         6 | NS      | $359.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                            | Sonoco Products Co                                                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |        46 | NS      | $2208.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | Sonos Inc                                                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       242 | NS      | $3472.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                              | Sotera Health Co                                                    | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $2283.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SoundHound AI Inc                                                   | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $2724.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co/The                               | Southern Co/The                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1034 | NS      | $92346.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                          | Southern Copper Corp                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       106 | NS      | $20173.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp Inc                                       | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $437.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                      | Southside Bancshares Inc                                            | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        13 | NS      | $418.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                          | SOUTHSTATE BANK CORP                                                | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |        50 | NS      | $5116.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                         | Southwest Airlines Co                                               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       525 | NS      | $24948.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc                                          | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |        57 | NS      | $4720.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings Inc                                        | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |         5 | NS      | $318.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | Spire Inc                                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |        68 | NS      | $5745.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                             | Spok Holdings Inc                                                   | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       136 | NS      | $1872.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                    | Sprouts Farmers Market Inc                                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        72 | NS      | $5105.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                  | Sprinklr Inc                                                        | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |        45 | NS      | $287.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                             | Sprout Social Inc                                                   | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |        18 | NS      | $162.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                     | Block Inc                                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       440 | NS      | $26589.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                             | STAAR Surgical Co                                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |        23 | NS      | $435.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                           | STAG Industrial Inc                                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |        85 | NS      | $3188.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell Inc                                                        | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |        67 | NS      | $402.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                   | Standard Motor Products Inc                                         | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |        46 | NS      | $1836.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                    | Standex International Corp                                          | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        12 | NS      | $2880.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                              | StandardAero Inc                                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $5282.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                    | Stanley Black & Decker Inc                                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       163 | NS      | $12821.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                | Starbucks Corp                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1151 | NS      | $105834.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                   | Starwood Property Trust Inc                                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |       267 | NS      | $4787.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                             | State Street Corp                                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       255 | NS      | $33369.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                            | Steel Dynamics Inc                                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       133 | NS      | $23882.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                     | Stepan Co                                                           | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |        52 | NS      | $2995.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | Stellar Bancorp Inc                                                 | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |        14 | NS      | $519.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group Inc                                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $5513.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc                                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        28 | NS      | $10021.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp             | Stewart Information Services Corp                                   | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |        53 | NS      | $3573.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                         | Stifel Financial Corp                                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |        99 | NS      | $12206.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                       | Stock Yards Bancorp Inc                                             | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |        25 | NS      | $1692.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group Inc                                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |        35 | NS      | $3929.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                       | Strategic Education Inc                                             | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |        22 | NS      | $1870.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc                                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |        89 | NS      | $7529.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                  | Stryker Corp                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       332 | NS      | $122693.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                          | Sturm Ruger & Co Inc                                                | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        10 | NS      | $366.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                       | Summit Therapeutics Inc                                             | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $1114.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                           | Sun Communities Inc                                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       131 | NS      | $16693.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc             | Sun Country Airlines Holdings Inc                                   | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |        33 | NS      | $578.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                            | SunCoke Energy Inc                                                  | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |        40 | NS      | $314.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                    | Sunrun Inc                                                          | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       166 | NS      | $3154.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                  | Sunstone Hotel Investors Inc                                        | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |       289 | NS      | $2534.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                      | Super Micro Computer Inc                                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       437 | NS      | $12721.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals Inc                                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       111 | NS      | $5345.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                          | Surgery Partners Inc                                                | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |        86 | NS      | $1277.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                  | Sylvamo Corp                                                        | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |        98 | NS      | $4796.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                  | Symbotic Inc                                                        | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |        55 | NS      | $2990.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                 | Synaptics Inc                                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        29 | NS      | $2392.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                  | Synopsys Inc                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       183 | NS      | $85116.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                | TD SYNNEX Corp                                                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        71 | NS      | $11265.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                    | Syndax Pharmaceuticals Inc                                          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       179 | NS      | $3635.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                           | Synchrony Financial                                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       394 | NS      | $28616.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                    | Sysco Corp                                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       491 | NS      | $41170.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                            | TFS Financial Corp                                                  | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $1970.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                               | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1094 | NS      | $163892.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                        | TKO Group Holdings Inc                                              | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $20865.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                               | T-Mobile US Inc                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       475 | NS      | $93674.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                       | TPG Inc                                                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       145 | NS      | $8541.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                      | TPG RE Finance Trust Inc                                            | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |        50 | NS      | $451.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies Inc                                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       153 | NS      | $15024.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc             | Take-Two Interactive Software Inc                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       197 | NS      | $43399.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                             | Talen Energy Corp                                                   | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |        50 | NS      | $17418.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                              | Talos Energy Inc                                                    | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       274 | NS      | $3266.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care Inc                                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |        21 | NS      | $417.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                    | Tanger Inc                                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |        59 | NS      | $1930.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                  | Tapestry Inc                                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       248 | NS      | $31473.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                   | Target Corp                                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       493 | NS      | $51996.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                          | Targa Resources Corp                                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       229 | NS      | $46024.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                       | Target Hospitality Corp                                             | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $351.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals Inc                                          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $2194.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                    | TaskUS Inc                                                          | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |        29 | NS      | $313.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp                                           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |        74 | NS      | $4510.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                     | TEGNA Inc                                                           | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |        98 | NS      | $1877.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health Inc                                                  | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       293 | NS      | $1596.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | Teledyne Technologies Inc                                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        52 | NS      | $32255.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                  | Teleflex Inc                                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        37 | NS      | $3861.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                | Telephone and Data Systems Inc                                      | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |       114 | NS      | $5144.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                 | Tempus AI Inc                                                       | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |        82 | NS      | $4905.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc                  | Somnigroup International Inc                                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       237 | NS      | $20820.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings Inc                                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |        56 | NS      | $1235.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics Inc                                                    | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |        44 | NS      | $888.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                         | Tenet Healthcare Corp                                               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       109 | NS      | $20631.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                    | Tennant Co                                                          | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |         5 | NS      | $380.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                 | Teradata Corp                                                       | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |        84 | NS      | $2395.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                  | Teradyne Inc                                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       177 | NS      | $42665.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                    | Terex Corp                                                          | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |        40 | NS      | $2280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | Terawulf Inc                                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |       309 | NS      | $4131.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp                           | Terreno Realty Corp                                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |        81 | NS      | $4984.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                     | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2911 | NS      | $1252923.51   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                | Tetra Tech Inc                                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       201 | NS      | $7569.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares Inc                                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |        39 | NS      | $3945.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                         | Texas Instruments Inc                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       906 | NS      | $195288.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                       | Texas Pacific Land Corp                                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $20553.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                           | Texas Roadhouse Inc                                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        74 | NS      | $13309.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                   | Textron Inc                                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       191 | NS      | $16819.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG Therapeutics Inc                                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       104 | NS      | $3060.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                            | Trade Desk Inc/The                                                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       419 | NS      | $12708.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                  | Thermo Fisher Scientific Inc                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       374 | NS      | $216400.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc                                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |        14 | NS      | $633.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                           | Thor Industries Inc                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        36 | NS      | $4027.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                         | 3M Co                                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       514 | NS      | $78724.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                 | Tidewater Inc                                                       | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |        39 | NS      | $2437.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                 | Timken Co/The                                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |        39 | NS      | $3634.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                  | Metallus Inc                                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       123 | NS      | $2453.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                   | Tiptree Inc                                                         | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |        16 | NS      | $286.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                     | Toast Inc                                                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       499 | NS      | $15523.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                             | Toll Brothers Inc                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        94 | NS      | $13582.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                       | Tompkins Financial Corp                                             | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |         6 | NS      | $480.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                   | Tootsie Roll Industries Inc                                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        73 | NS      | $2765.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                                 | TopBuild Corp                                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        33 | NS      | $15445.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                   | Toro Co/The                                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       101 | NS      | $9241.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                      | Towne Bank/Portsmouth VA                                            | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |        55 | NS      | $1925.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                             | Tractor Supply Co                                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       509 | NS      | $25897.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                          | Tradeweb Markets Inc                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $9585.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                  | Transcat Inc                                                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |        35 | NS      | $2110.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                           | TransDigm Group Inc                                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $79942.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                         | TransMedics Group Inc                                               | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        41 | NS      | $5492.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                    | TransUnion                                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       182 | NS      | $14381.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                           | Travel + Leisure Co                                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       113 | NS      | $7858.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                         | Travelers Cos Inc/The                                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       224 | NS      | $63730.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc                                            | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $2673.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                           | TreeHouse Foods Inc                                                 | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       306 | NS      | $7539.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                   | Trex Co Inc                                                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $10562.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares                                                    | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $448.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                   | TriMas Corp                                                         | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |        17 | NS      | $591.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                   | Trimble Inc                                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       255 | NS      | $17238.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                              | TriNet Group Inc                                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |        27 | NS      | $1653.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                        | Trinity Industries Inc                                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |        66 | NS      | $1896.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                         | Triumph Financial Inc                                               | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |         7 | NS      | $441.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                               | TripAdvisor Inc                                                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       113 | NS      | $1501.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                 | Trupanion Inc                                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |        43 | NS      | $1375.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                         | Truist Financial Corp                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1366 | NS      | $70239.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                          | TrustCo Bank Corp NY                                                | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $3819.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp                                                      | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |        11 | NS      | $467.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | Turning Point Brands Inc                                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |         6 | NS      | $726.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                                                   | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |        42 | NS      | $3313.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                    | Twilio Inc                                                          | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       156 | NS      | $18791.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                         | Twist Bioscience Corp                                               | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |        52 | NS      | $2135.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                   | Two Harbors Investment Corp                                         | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |        32 | NS      | $367.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                        | Tyler Technologies Inc                                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        41 | NS      | $15145.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                               | Tyson Foods Inc                                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       279 | NS      | $18227.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                       | UDR Inc                                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |       211 | NS      | $7838.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                          | UFP Technologies Inc                                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |         2 | NS      | $502.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                      | UGI Corp                                                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       300 | NS      | $12033.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                     | Udemy Inc                                                           | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |        55 | NS      | $264.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                            | UMB Financial Corp                                                  | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |        80 | NS      | $10171.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries Inc                                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        27 | NS      | $2788.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                    | US Bancorp                                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1535 | NS      | $86128.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                            | UMH Properties Inc                                                  | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |       464 | NS      | $7252.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US Physical Therapy Inc                                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        36 | NS      | $3019.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                         | Uber Technologies Inc                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1972 | NS      | $157858.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                    | UiPath Inc                                                          | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |       525 | NS      | $6609.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                              | UL Solutions Inc                                                    | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |        47 | NS      | $3300.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                               | Ulta Beauty Inc                                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        41 | NS      | $26541.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings Inc                                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       136 | NS      | $5940.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                 | Ultragenyx Pharmaceutical Inc                                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |        97 | NS      | $2334.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                              | Under Armour Inc                                                    | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |        66 | NS      | $407.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                              | Under Armour Inc                                                    | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       593 | NS      | $3599.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                              | UniFirst Corp/MA                                                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        11 | NS      | $2365.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                            | Union Pacific Corp                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       586 | NS      | $137768.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                 | United Community Banks Inc/GA                                       | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |        65 | NS      | $2237.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                      | United Bankshares Inc/WV                                            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |        52 | NS      | $2201.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                  | United Airlines Holdings Inc                                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       336 | NS      | $34379.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | United Fire Group Inc                                               | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $2659.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                      | United Natural Foods Inc                                            | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |        79 | NS      | $2941.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                     | United Parcel Service Inc                                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       725 | NS      | $77009.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                            | United Rentals Inc                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        63 | NS      | $49269.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc             | United States Lime & Minerals Inc                                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |         4 | NS      | $482.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                         | US Foods Holding Corp                                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       236 | NS      | $19734.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                               | Uniti Group Inc                                                     | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       458 | NS      | $3810.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                      | United Therapeutics Corp                                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        43 | NS      | $20188.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                        | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       906 | NS      | $259958.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corp                                                         | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $356.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                            | Unity Software Inc                                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       319 | NS      | $9282.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                             | Universal Corp/VA                                                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |         7 | NS      | $396.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                        | Universal Display Corp                                              | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $3329.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                                | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |        61 | NS      | $2423.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc                                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |        16 | NS      | $487.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc              | Universal Logistics Holdings Inc                                    | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $208.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Services Inc                 | Universal Health Services Inc                                       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        56 | NS      | $11270.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                                              | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |        13 | NS      | $430.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                    | Unum Group                                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       147 | NS      | $11167.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings Inc                                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |        48 | NS      | $1884.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                    | Upwork Inc                                                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       141 | NS      | $2824.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                           | Uranium Energy Corp                                                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |       544 | NS      | $9378.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                          | Urban Outfitters Inc                                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |        47 | NS      | $3329.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                               | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |       454 | NS      | $8821.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                | Utz Brands Inc                                                      | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |        27 | NS      | $284.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                       | VF Corp                                                             | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       312 | NS      | $6112.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                             | UWM Holdings Corp                                                   | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $387.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                      | VSE Corp                                                            | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |        17 | NS      | $3715.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                              | Vail Resorts Inc                                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        64 | NS      | $8516.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                            | Valero Energy Corp                                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       304 | NS      | $55154.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                             | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |       324 | NS      | $4037.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                        | Valmont Industries Inc                                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        11 | NS      | $4901.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                 | Valvoline Inc                                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       172 | NS      | $5627.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems Inc                                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       162 | NS      | $4834.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                         | Veeco Instruments Inc                                               | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |        19 | NS      | $593.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X Inc                                                             | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $481.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc                                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       139 | NS      | $7446.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                             | Veeva Systems Inc                                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       139 | NS      | $28344.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial Inc                                              | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $405.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                    | Ventas Inc                                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       495 | NS      | $38446.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                            | Venture Global Inc                                                  | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |       576 | NS      | $5644.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte Inc                                  | Veracyte Inc                                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |        67 | NS      | $2551.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                         | Vera Therapeutics Inc                                               | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $692.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                  | Veralto Corp                                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       215 | NS      | $21280.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                  | VeriSign Inc                                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        94 | NS      | $22957.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                    | Verizon Communications Inc                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4178 | NS      | $186004.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                          | Verisk Analytics Inc                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       134 | NS      | $29139.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                  | Vericel Corp                                                        | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |        55 | NS      | $1978.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                           | Verra Mobility Corp                                                 | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |        78 | NS      | $1505.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                       | Versant Media Group Inc                                             | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       125 | NS      | $4072.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                    | Vertex Pharmaceuticals Inc                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       262 | NS      | $123113.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                            | Vertiv Holdings Co                                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       354 | NS      | $65907.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                    | Vertex Inc                                                          | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |        69 | NS      | $1279.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc       | Pursuit Attractions and Hospitality Inc                             | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |        11 | NS      | $382.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                    | Viasat Inc                                                          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |        92 | NS      | $4155.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions Inc                                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       200 | NS      | $4892.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                   | Viatris Inc                                                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       930 | NS      | $12173.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                           | VICI Properties Inc                                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |       910 | NS      | $25552.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | Vicor Corp                                                          | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        40 | NS      | $6306.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                                              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |        91 | NS      | $4960.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                  | Victory Capital Holdings Inc                                        | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |        29 | NS      | $2045.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                       | Viking Therapeutics Inc                                             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        84 | NS      | $2439.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market Inc                      | Village Super Market Inc                                            | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |        10 | NS      | $356.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                         | Vir Biotechnology Inc                                               | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $483.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics Inc                                           | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       117 | NS      | $3861.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                           | Virtu Financial Inc                                                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |        40 | NS      | $1660.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                      | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1702 | NS      | $547754.66    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                | Virtus Investment Partners Inc                                      | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |         3 | NS      | $489.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                    | Vishay Intertechnology Inc                                          | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       293 | NS      | $5903.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                  | Visteon Corp                                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        44 | NS      | $3997.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                   | Vistra Corp                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       327 | NS      | $51780.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                          | Vita Coco Co Inc/The                                                | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |        48 | NS      | $2560.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                               | Vital Farms Inc                                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |        11 | NS      | $312.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                            | Vitesse Energy Inc                                                  | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $1613.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                                  | Vontier Corp                                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |        75 | NS      | $2812.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                          | Vornado Realty Trust                                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |       104 | NS      | $3315.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                            | Voya Financial Inc                                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       151 | NS      | $11575.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                           | Vulcan Materials Co                                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       141 | NS      | $42376.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                      | WD-40 Co                                                            | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        10 | NS      | $2312.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                           | WSFS Financial Corp                                                 | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |        63 | NS      | $4077.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                  | WP Carey Inc                                                        | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |       227 | NS      | $15833.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                          | WEC Energy Group Inc                                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       287 | NS      | $31762.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                          | Wabash National Corp                                                | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |       162 | NS      | $1641.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp      | Westinghouse Air Brake Technologies Corp                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       184 | NS      | $42345.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                   | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4381 | NS      | $521952.34    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                           | Walker & Dunlop Inc                                                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1509.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                              | Warby Parker Inc                                                    | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $2321.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                     | Warner Bros Discovery Inc                                           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1848 | NS      | $50893.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                       | Warner Music Group Corp                                             | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $2338.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal Inc                                                | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |        48 | NS      | $4286.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | WaFd Inc                                                            | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $2055.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                  | Washington Trust Bancorp Inc                                        | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |        98 | NS      | $3368.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                          | Waste Management Inc                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       410 | NS      | $91118.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                   | Waters Corp                                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        56 | NS      | $20760.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                    | Watsco Inc                                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        29 | NS      | $11207.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | Watts Water Technologies Inc                                        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        33 | NS      | $9877.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                   | Wayfair Inc                                                         | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |        87 | NS      | $9003.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | Waystar Holding Corp                                                | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $1354.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                      | Weave Communications Inc                                            | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $227.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                        | Webster Financial Corp                                              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       125 | NS      | $8221.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                     | Webtoon Entertainment Inc                                           | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $544.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                              | Weis Markets Inc                                                    | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $284.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                              | Wells Fargo & Co                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3133 | NS      | $283505.17    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                 | Welltower Inc                                                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |       694 | NS      | $130721.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                | Wendy's Co/The                                                      | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       188 | NS      | $1464.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                        | Werner Enterprises Inc                                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |        84 | NS      | $2877.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                  | WesBanco Inc                                                        | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $458.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                       | WESCO International Inc                                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        40 | NS      | $11577.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc              | West Pharmaceutical Services Inc                                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        85 | NS      | $19645.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                           | Westamerica BanCorp                                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |        52 | NS      | $2630.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                      | Western Alliance Bancorp                                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       114 | NS      | $10163.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                          | Western Digital Corp                                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       349 | NS      | $87330.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                          | Western Union Co/The                                                | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |       208 | NS      | $1948.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                 | Westlake Corp                                                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        33 | NS      | $2617.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                            | Westrock Coffee Co                                                  | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $275.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                       | WEX Inc                                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        54 | NS      | $8310.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                               | Weyerhaeuser Co                                                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |       667 | NS      | $17195.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                | Whirlpool Corp                                                      | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        71 | NS      | $5679.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                                     | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |        28 | NS      | $398.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                         | John Wiley & Sons Inc                                               | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |        45 | NS      | $1405.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                             | Willdan Group Inc                                                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |         9 | NS      | $1135.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                          | Williams Cos Inc/The                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1240 | NS      | $83402.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                           | Williams-Sonoma Inc                                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       113 | NS      | $23125.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                     | Willis Lease Finance Corp                                           | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |         3 | NS      | $546.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                        | WillScot Holdings Corp                                              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       184 | NS      | $3685.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                  | Wingstop Inc                                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        28 | NS      | $7432.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                  | Winmark Corp                                                        | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $1802.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                      | Winnebago Industries Inc                                            | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |        69 | NS      | $3167.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                       | Wintrust Financial Corp                                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |        68 | NS      | $10029.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                | WisdomTree Inc                                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       195 | NS      | $3159.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                      | Wolverine World Wide Inc                                            | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |        84 | NS      | $1488.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                  | Woodward Inc                                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        72 | NS      | $22884.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                   | Workday Inc                                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       226 | NS      | $39692.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva Inc                                                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |        86 | NS      | $6623.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                         | World Acceptance Corp                                               | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $363.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                             | World Kinect Corp                                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |        71 | NS      | $1910.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | Worthington Enterprises Inc                                         | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        30 | NS      | $1667.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                         | Worthington Steel Inc                                               | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |        15 | NS      | $603.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts Inc                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |        48 | NS      | $3493.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                              | Wynn Resorts Ltd                                                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        65 | NS      | $6984.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                       | XPO Inc                                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       127 | NS      | $18809.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                      | XPEL Inc                                                            | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |        13 | NS      | $669.63       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xcel Energy Inc                               | Xcel Energy Inc                                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       588 | NS      | $44723.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts Inc                                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |        35 | NS      | $516.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                  | Xylem Inc/NY                                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       263 | NS      | $36259.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                  | Xeris Biopharma Holdings Inc                                        | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $640.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                   | Xometry Inc                                                         | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |        54 | NS      | $3085.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp Inc                                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |        11 | NS      | $301.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                      | Yext Inc                                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |        58 | NS      | $415.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                             | YETI Holdings Inc                                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |        55 | NS      | $2514.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                             | York Water Co/The                                                   | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1544.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                               | Yum! Brands Inc                                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       311 | NS      | $48360.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                       | Zebra Technologies Corp                                             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        45 | NS      | $10574.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                              | Zillow Group Inc                                                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        80 | NS      | $4979.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                              | Zillow Group Inc                                                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       168 | NS      | $10589.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp                                           | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       156 | NS      | $2898.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                    | Zimmer Biomet Holdings Inc                                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       206 | NS      | $17936.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                              | Zions Bancorp NA                                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       115 | NS      | $6889.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                    | Zoetis Inc                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       428 | NS      | $53422.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                     | ZoomInfo Technologies Inc                                           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |       206 | NS      | $1658.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                   | Zscaler Inc                                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        92 | NS      | $18400.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                       | Zoom Communications Inc                                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       284 | NS      | $26156.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp               | Zurn Elkay Water Solutions Corp                                     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       137 | NS      | $6317.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | Zymeworks Inc                                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       151 | NS      | $3402.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient PLC                                                          | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |        94 | NS      | $1955.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       104 | NS      | $3524.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                  | Allegion plc                                                        | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        93 | NS      | $15381.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                     | Amcor PLC                                                           | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |       483 | NS      | $21372.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                    | Amdocs Ltd                                                          | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |        65 | NS      | $5326.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                 | Ambarella Inc                                                       | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |        48 | NS      | $3073.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                       | Aon PLC                                                             | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       205 | NS      | $71676.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                        | Arch Capital Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       317 | NS      | $30444.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                          | Assured Guaranty Ltd                                                | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |        24 | NS      | $2036.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                     | Axis Capital Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |        95 | NS      | $9802.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                    | Axalta Coating Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |       230 | NS      | $7723.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd/The                                | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |        44 | NS      | $2279.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       127 | NS      | $1502.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                 | Accenture PLC                                                       | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       624 | NS      | $164511.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                            | Capri Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       101 | NS      | $2279.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress PLC                                                        | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |        39 | NS      | $3084.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                 | Clarivate PLC                                                       | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |       501 | NS      | $1327.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                       | CRH PLC                                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       694 | NS      | $84952.54     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole PLC                                                            | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |        26 | NS      | $414.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                | Eaton Corp PLC                                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       391 | NS      | $137405.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |        81 | NS      | $5096.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                             | Everest Group Ltd                                                   | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        47 | NS      | $15570.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                     | Aptiv PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       223 | NS      | $16892.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                            | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |        32 | NS      | $15662.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                  | FLEX LNG Ltd                                                        | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |        76 | NS      | $2029.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment PLC                                           | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       164 | NS      | $27084.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                   | Fresh Del Monte Produce Inc                                         | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |        12 | NS      | $475.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                             | FTAI Aviation Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       104 | NS      | $28321.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                     | Gates Industrial Corp PLC                                           | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |       155 | NS      | $3568.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                             | Genius Sports Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |       157 | NS      | $1365.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                           | GLOBALFOUNDRIES Inc                                                 | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |        97 | NS      | $4093.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |       114 | NS      | $3163.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                 | Herbalife Ltd                                                       | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |        51 | NS      | $879.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                     | Janus Henderson Group PLC                                           | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       148 | NS      | $7123.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                             | IBEX Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       102 | NS      | $3794.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                      | ICON PLC                                                            | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |        71 | NS      | $12797.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |       112 | NS      | $3398.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                 | Weatherford International PLC                                       | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |        96 | NS      | $9031.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                   | Invesco Ltd                                                         | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       391 | NS      | $10670.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                      | Jazz Pharmaceuticals PLC                                            | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |        88 | NS      | $14475.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc            | Johnson Controls International plc                                  | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       648 | NS      | $77280.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                     | Linde PLC                                                           | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       468 | NS      | $213861.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                 | Medtronic PLC                                                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1286 | NS      | $132406.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd               | Alpha & Omega Semiconductor Ltd                                     | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |        18 | NS      | $397.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                             | Joby Aviation Inc                                                   | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |       378 | NS      | $3995.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                | Noble Corp PLC                                                      | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       199 | NS      | $7088.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd            | Norwegian Cruise Line Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       421 | NS      | $9245.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | Novocure Ltd                                                        | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       169 | NS      | $2095.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                            | nVent Electric PLC                                                  | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |       218 | NS      | $24472.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                        | Patria Investments Ltd                                              | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |        34 | NS      | $496.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                   | Paysafe Ltd                                                         | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |        25 | NS      | $171.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd                    | RenaissanceRe Holdings Ltd                                          | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        35 | NS      | $9859.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                            | Royalty Pharma PLC                                                  | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       449 | NS      | $18714.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                  | SFL Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |        47 | NS      | $416.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC               | Seagate Technology Holdings PLC                                     | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       206 | NS      | $83984.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                  | Seadrill Ltd                                                        | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |       237 | NS      | $9119.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                   | Pentair PLC                                                         | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       204 | NS      | $21495.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                 | Sapiens International Corp NV                                       | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |        13 | NS      | $565.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensata Technologies Holding PLC              | Sensata Technologies Holding PLC                                    | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       142 | NS      | $4911.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                | SharkNinja Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        88 | NS      | $10401.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                                                 | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |        26 | NS      | $2399.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd                                                     | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       115 | NS      | $2347.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                          | Smurfit WestRock PLC                                                | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       525 | NS      | $21855.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                    | STERIS PLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        92 | NS      | $24159.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                           | TE Connectivity PLC                                                 | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       290 | NS      | $64606.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TechnipFMC PLC                                                      | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       427 | NS      | $23792.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                | Tecnoglass Inc                                                      | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |         5 | NS      | $244.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                               | Teekay Corp Ltd                                                     | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |       229 | NS      | $2342.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                                                  | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |         9 | NS      | $580.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | Theravance Biopharma Inc                                            | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |       307 | NS      | $5814.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | Trane Technologies PLC                                              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       222 | NS      | $93368.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                                           | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |        65 | NS      | $501.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                                           | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |       261 | NS      | $2030.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                           | Tronox Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |        68 | NS      | $412.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                           | Viking Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       142 | NS      | $10245.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd           | White Mountains Insurance Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |         5 | NS      | $10224.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                      | Willis Towers Watson PLC                                            | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       111 | NS      | $35239.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                | Perrigo Co PLC                                                      | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |       228 | NS      | $3239.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                               | Bunge Global SA                                                     | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       139 | NS      | $15829.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging SA                                           | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |       547 | NS      | $2401.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                    | Globant SA                                                          | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |        27 | NS      | $1805.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | Orion SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |        31 | NS      | $191.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                         | Spotify Technology SA                                               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       160 | NS      | $80056.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                       | Birkenstock Holding Plc                                             | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |        88 | NS      | $3322.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                 | Frontline PLC                                                       | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |       107 | NS      | $3058.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                     | JFrog Ltd                                                           | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |       103 | NS      | $5644.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                       | Pagaya Technologies Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        36 | NS      | $698.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                            | AerCap Holdings NV                                                  | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       186 | NS      | $26720.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                    | Elastic NV                                                          | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |        83 | NS      | $5472.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                             | CNH Industrial NV                                                   | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      1100 | NS      | $11836.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | Expro Group Holdings NV                                             | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |        45 | NS      | $720.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                  | LyondellBasell Industries NV                                        | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       247 | NS      | $12103.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA                       | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |        10 | NS      | $484.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                              | Copa Holdings SA                                                    | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |        34 | NS      | $4637.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                      | OneSpaWorld Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |        21 | NS      | $412.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                   | Royal Caribbean Cruises Ltd                                         | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       257 | NS      | $83435.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                 | Costamare Inc                                                       | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |        40 | NS      | $671.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                              | DHT Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |       152 | NS      | $2178.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                | Dorian LPG Ltd                                                      | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |        20 | NS      | $590.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                      | Flex Ltd                                                            | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       372 | NS      | $23450.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                  | Genco Shipping & Trading Ltd                                        | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |        30 | NS      | $627.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc                         | Global Ship Lease Inc                                               | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |       116 | NS      | $4354.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                     | International Seaways Inc                                           | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |        53 | NS      | $3161.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                        | Navigator Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |        30 | NS      | $555.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc                                                 | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |        43 | NS      | $2735.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                       | Star Bulk Carriers Corp                                             | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |       104 | NS      | $2386.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-23

**Name of Applicant:** E Trade Trust

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer