# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-25-002117
**Filing Date:** 2025-11
**Character Count:** 150037
**Document Hash:** 3ac74d5e8bc0f94f0e705a2dbd9788c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002117.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002117

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251519339

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

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

## Series and Classes Contracts Data

### Fidelity Enhanced Mid Cap ETF (Series ID: S000081803)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000244834 | Fidelity Enhanced Mid Cap ETF | FMDE            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Enhanced Mid Cap ETF**

**September 30, 2025**

PET-NPRT1-1125

1.9910064.102 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.8%** | &nbsp;&nbsp;**Common Stocks - 98.8%** | &nbsp;&nbsp;**Common Stocks - 98.8%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| XP Inc Class A  | 86032 | 1616541 |
| CANADA - 0.0%  |  |  |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Brookfield Renewable Corp Class A (United States) (b) | 21954 | 755657 |
| KOREA (SOUTH) - 0.7%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Broadline Retail - 0.7% |  |  |
| Coupang Inc Class A (c) | 838587 | 27002501 |
| MEXICO - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Southern Copper Corp (b) | 66626 | 8085731 |
| PUERTO RICO - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Popular Inc  | 29842 | 3790232 |
| UNITED KINGDOM - 0.5%  |  |  |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| TechnipFMC PLC  | 323301 | 12754225 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Anglogold Ashanti Plc  | 93883 | 6602791 |
| TOTAL UNITED KINGDOM |  | 19357016 |
| UNITED STATES - 97.3%  |  |  |
| Communication Services - 4.3% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| AST SpaceMobile Inc Class A (c) | 6714 | 329523 |
| Entertainment - 2.9% |  |  |
| Electronic Arts Inc  | 177070 | 35715019 |
| Live Nation Entertainment Inc (c) | 55290 | 9034386 |
| Playtika Holding Corp  | 610848 | 2376199 |
| ROBLOX Corp Class A (c) | 316066 | 43781463 |
| Roku Inc Class A (c) | 71593 | 7168607 |
| Warner Bros Discovery Inc (c) | 303651 | 5930304 |
|  |  | 104005978 |
| Interactive Media & Services - 0.4% |  |  |
| Angi Inc Class A (c) | 46006 | 748057 |
| IAC Inc Class A (b)(c) | 115269 | 3927215 |
| Pinterest Inc Class A (c) | 286577 | 9219182 |
|  |  | 13894454 |
| Media - 1.0% |  |  |
| DoubleVerify Holdings Inc (c) | 28736 | 344257 |
| New York Times Co/The Class A  | 311835 | 17899329 |
| News Corp Class A  | 207576 | 6374659 |
| News Corp Class B (b) | 220862 | 7630782 |
| Sirius XM Holdings Inc (b) | 275522 | 6412775 |
|  |  | 38661802 |
| TOTAL COMMUNICATION SERVICES |  | 156891757 |
| Consumer Discretionary - 13.0% |  |  |
| Automobile Components - 0.2% |  |  |
| BorgWarner Inc  | 174841 | 7686010 |
| Automobiles - 0.9% |  |  |
| Ford Motor Co  | 2689957 | 32171886 |
| Broadline Retail - 0.5% |  |  |
| eBay Inc  | 165698 | 15070233 |
| Etsy Inc (c) | 65100 | 4321989 |
|  |  | 19392222 |
| Diversified Consumer Services - 0.9% |  |  |
| ADT Inc  | 1710406 | 14897636 |
| Duolingo Inc Class A (c) | 53868 | 17336877 |
|  |  | 32234513 |
| Hotels, Restaurants & Leisure - 4.0% |  |  |
| Airbnb Inc Class A (c) | 12332 | 1497351 |
| Boyd Gaming Corp  | 24552 | 2122520 |
| Brightstar Lottery PLC  | 338355 | 5836624 |
| Carnival Corp (c) | 894836 | 25869709 |
| Churchill Downs Inc  | 39023 | 3785621 |
| DoorDash Inc Class A (c) | 18161 | 4939610 |
| DraftKings Inc Class A (c) | 213040 | 7967696 |
| Expedia Group Inc Class A  | 125539 | 26833962 |
| Las Vegas Sands Corp  | 434758 | 23385633 |
| Life Time Group Holdings Inc (c) | 74657 | 2060533 |
| Light & Wonder Inc Class A (b)(c) | 112316 | 9427805 |
| MGM Resorts International (c) | 411470 | 14261550 |
| Royal Caribbean Cruises Ltd  | 18131 | 5866829 |
| Wendy's Co/The (b) | 709386 | 6497976 |
| Wynn Resorts Ltd  | 66658 | 8550222 |
|  |  | 148903641 |
| Household Durables - 1.5% |  |  |
| Garmin Ltd  | 123778 | 30476619 |
| NVR Inc (c) | 698 | 5608193 |
| Toll Brothers Inc  | 111803 | 15444466 |
| TopBuild Corp (c) | 8692 | 3397355 |
|  |  | 54926633 |
| Leisure Products - 0.1% |  |  |
| Hasbro Inc  | 45268 | 3433578 |
| Specialty Retail - 3.6% |  |  |
| Abercrombie & Fitch Co Class A (c) | 90712 | 7760412 |
| Bath & Body Works Inc  | 166343 | 4284996 |
| Best Buy Co Inc  | 163170 | 12338915 |
| Carvana Co Class A (c) | 90877 | 34282439 |
| Chewy Inc Class A (c) | 508096 | 20552483 |
| Five Below Inc (c) | 8424 | 1303193 |
| Gap Inc/The  | 849971 | 18180880 |
| Lithia Motors Inc Class A  | 3588 | 1133808 |
| Ross Stores Inc  | 8 | 1219 |
| Ulta Beauty Inc (c) | 49500 | 27064125 |
| Williams-Sonoma Inc  | 33038 | 6457277 |
|  |  | 133359747 |
| Textiles, Apparel & Luxury Goods - 1.3% |  |  |
| Ralph Lauren Corp Class A  | 68219 | 21390750 |
| Tapestry Inc  | 232264 | 26296930 |
|  |  | 47687680 |
| TOTAL CONSUMER DISCRETIONARY |  | 479795910 |
| Consumer Staples - 2.8% |  |  |
| Beverages - 0.1% |  |  |
| Boston Beer Co Inc/The Class A (c) | 2864 | 605506 |
| Primo Brands Corp Class A  | 103976 | 2297870 |
|  |  | 2903376 |
| Consumer Staples Distribution & Retail - 1.2% |  |  |
| Casey's General Stores Inc  | 14739 | 8332251 |
| Dollar General Corp  | 17677 | 1826918 |
| Dollar Tree Inc (c) | 26890 | 2537609 |
| Maplebear Inc (c) | 420081 | 15442178 |
| Performance Food Group Co (c) | 7516 | 781965 |
| US Foods Holding Corp (c) | 163677 | 12540932 |
|  |  | 41461853 |
| Food Products - 0.8% |  |  |
| Cal-Maine Foods Inc  | 22649 | 2131271 |
| Conagra Brands Inc  | 8 | 146 |
| General Mills Inc  | 28373 | 1430567 |
| Ingredion Inc  | 27827 | 3397955 |
| JM Smucker Co  | 55314 | 6007100 |
| Kellanova  | 18642 | 1529017 |
| Pilgrim's Pride Corp (b) | 82447 | 3357242 |
| Tyson Foods Inc Class A  | 221013 | 12001006 |
|  |  | 29854304 |
| Household Products - 0.1% |  |  |
| Colgate-Palmolive Co  | 43704 | 3493698 |
| Personal Care Products - 0.3% |  |  |
| Kenvue Inc  | 768463 | 12472154 |
| Tobacco - 0.3% |  |  |
| Altria Group Inc  | 174097 | 11500848 |
| TOTAL CONSUMER STAPLES |  | 101686233 |
| Energy - 4.5% |  |  |
| Oil, Gas & Consumable Fuels - 4.5% |  |  |
| Antero Midstream Corp  | 156611 | 3044518 |
| Cheniere Energy Inc  | 138335 | 32505958 |
| ConocoPhillips  | 56671 | 5360510 |
| Coterra Energy Inc  | 45183 | 1068578 |
| Devon Energy Corp  | 197380 | 6920143 |
| EOG Resources Inc  | 47572 | 5333773 |
| EQT Corp  | 55 | 2994 |
| Expand Energy Corp  | 251716 | 26742308 |
| Kinder Morgan Inc  | 996014 | 28197156 |
| Marathon Petroleum Corp  | 190568 | 36730076 |
| Williams Cos Inc/The  | 301281 | 19086151 |
|  |  | 164992165 |
| Financials - 15.7% |  |  |
| Banks - 1.4% |  |  |
| Citizens Financial Group Inc  | 42747 | 2272431 |
| Commerce Bancshares Inc/MO  | 127500 | 7619400 |
| M&T Bank Corp  | 16877 | 3335233 |
| Pinnacle Financial Partners Inc  | 160762 | 15077868 |
| PNC Financial Services Group Inc/The  | 30260 | 6080142 |
| Prosperity Bancshares Inc  | 33486 | 2221795 |
| Zions Bancorp NA  | 276013 | 15616816 |
|  |  | 52223685 |
| Capital Markets - 5.8% |  |  |
| Ameriprise Financial Inc  | 25586 | 12569123 |
| Bank of New York Mellon Corp/The  | 388828 | 42366700 |
| Carlyle Group Inc/The  | 19282 | 1208981 |
| Cboe Global Markets Inc  | 98283 | 24103906 |
| Coinbase Global Inc Class A (c) | 790 | 266617 |
| Janus Henderson Group PLC  | 6934 | 308632 |
| LPL Financial Holdings Inc  | 7231 | 2405681 |
| Morningstar Inc  | 44428 | 10307740 |
| MSCI Inc  | 41959 | 23807956 |
| Nasdaq Inc  | 143768 | 12716280 |
| Northern Trust Corp  | 22313 | 3003330 |
| Raymond James Financial Inc  | 138660 | 23932716 |
| Robinhood Markets Inc Class A (c) | 56130 | 8036693 |
| SEI Investments Co  | 40671 | 3450934 |
| State Street Corp  | 224049 | 25991924 |
| Tradeweb Markets Inc Class A  | 155053 | 17207782 |
| Virtu Financial Inc Class A  | 23228 | 824594 |
|  |  | 212509589 |
| Consumer Finance - 1.7% |  |  |
| Ally Financial Inc  | 527699 | 20685801 |
| Capital One Financial Corp  | 16570 | 3522451 |
| SoFi Technologies Inc Class A (c) | 777586 | 20543822 |
| Synchrony Financial  | 254508 | 18082793 |
|  |  | 62834867 |
| Financial Services - 2.4% |  |  |
| Block Inc Class A (c) | 62106 | 4488401 |
| Euronet Worldwide Inc (b)(c) | 142612 | 12522760 |
| Fidelity National Information Services Inc  | 190110 | 12535853 |
| Fiserv Inc (c) | 100935 | 13013550 |
| Global Payments Inc  | 160917 | 13368984 |
| Mr Cooper Group Inc  | 1122 | 236506 |
| PayPal Holdings Inc (c) | 55959 | 3752611 |
| Sycamore Partners LLC rights (c)(d) | 12 | 6 |
| Toast Inc Class A (c) | 621745 | 22699910 |
| WEX Inc (c) | 27942 | 4401703 |
|  |  | 87020284 |
| Insurance - 4.0% |  |  |
| Allstate Corp/The  | 163202 | 35031309 |
| American Financial Group Inc/OH  | 4280 | 623682 |
| Arch Capital Group Ltd  | 1545 | 140177 |
| Assurant Inc  | 81323 | 17614562 |
| Brown & Brown Inc  | 103028 | 9662996 |
| Cincinnati Financial Corp  | 128477 | 20312214 |
| Everest Group Ltd  | 19842 | 6949264 |
| Globe Life Inc  | 107702 | 15398155 |
| Kemper Corp  | 6439 | 331930 |
| Markel Group Inc (c) | 7490 | 14316086 |
| Marsh & McLennan Cos Inc  | 36015 | 7258103 |
| Prudential Financial Inc  | 119725 | 12420272 |
| Reinsurance Group of America Inc  | 25774 | 4951959 |
| RLI Corp  | 21229 | 1384555 |
|  |  | 146395264 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.4% |  |  |
| Rithm Capital Corp  | 1592750 | 18141423 |
| TOTAL FINANCIALS |  | 579125112 |
| Health Care - 9.1% |  |  |
| Biotechnology - 2.8% |  |  |
| Alnylam Pharmaceuticals Inc (c) | 16659 | 7596504 |
| Biogen Inc (c) | 120623 | 16896870 |
| BioMarin Pharmaceutical Inc (c) | 5469 | 296201 |
| Exact Sciences Corp (c) | 131923 | 7217507 |
| Exelixis Inc (c) | 398727 | 16467425 |
| Gilead Sciences Inc  | 141277 | 15681747 |
| Incyte Corp (c) | 274361 | 23268557 |
| Insmed Inc (c) | 32973 | 4748442 |
| Natera Inc (c) | 57727 | 9292315 |
| Revolution Medicines Inc (c) | 3754 | 175312 |
|  |  | 101640880 |
| Health Care Equipment & Supplies - 0.5% |  |  |
| ABIOMED Inc (c)(d) | 3289 | 7302 |
| Hologic Inc (c) | 9388 | 633596 |
| Inspire Medical Systems Inc (c) | 9452 | 701338 |
| Insulet Corp (c) | 53923 | 16647648 |
| Teleflex Inc  | 11439 | 1399676 |
|  |  | 19389560 |
| Health Care Providers & Services - 2.5% |  |  |
| Cardinal Health Inc  | 177104 | 27798244 |
| Cencora Inc  | 13098 | 4093518 |
| Centene Corp (c) | 179616 | 6408699 |
| Elevance Health Inc  | 27091 | 8753644 |
| Guardant Health Inc (c) | 5 | 311 |
| Humana Inc  | 98682 | 25674096 |
| Labcorp Holdings Inc  | 23993 | 6887431 |
| Option Care Health Inc (c) | 242052 | 6719364 |
| Tenet Healthcare Corp (c) | 21108 | 4285768 |
|  |  | 90621075 |
| Health Care Technology - 1.2% |  |  |
| Doximity Inc Class A (c) | 188711 | 13804210 |
| Veeva Systems Inc Class A (c) | 107666 | 32074778 |
|  |  | 45878988 |
| Life Sciences Tools & Services - 1.0% |  |  |
| 10X Genomics Inc Class A (c) | 399047 | 4664859 |
| Charles River Laboratories International Inc (c) | 48170 | 7536678 |
| Illumina Inc (c) | 244987 | 23266416 |
|  |  | 35467953 |
| Pharmaceuticals - 1.1% |  |  |
| Bristol-Myers Squibb Co  | 413257 | 18637891 |
| Jazz Pharmaceuticals PLC (c) | 54767 | 7218290 |
| Viatris Inc  | 1672071 | 16553503 |
|  |  | 42409684 |
| TOTAL HEALTH CARE |  | 335408140 |
| Industrials - 19.6% |  |  |
| Aerospace & Defense - 3.8% |  |  |
| Axon Enterprise Inc (c) | 47476 | 34070677 |
| Curtiss-Wright Corp  | 49080 | 26647495 |
| HEICO Corp  | 36256 | 11704162 |
| HEICO Corp Class A  | 28347 | 7202689 |
| Howmet Aerospace Inc  | 216177 | 42420413 |
| Textron Inc  | 134098 | 11329940 |
| Woodward Inc  | 28291 | 7149419 |
|  |  | 140524795 |
| Building Products - 1.9% |  |  |
| A O Smith Corp  | 178952 | 13136866 |
| Allegion plc  | 137717 | 24424110 |
| Armstrong World Industries Inc  | 40751 | 7987604 |
| Builders FirstSource Inc (c) | 39466 | 4785253 |
| Lennox International Inc  | 9315 | 4930988 |
| Owens Corning  | 58761 | 8312331 |
| Trane Technologies PLC  | 16813 | 7094413 |
|  |  | 70671565 |
| Commercial Services & Supplies - 0.7% |  |  |
| Cintas Corp  | 76982 | 15801325 |
| Veralto Corp  | 90101 | 9605668 |
| Vestis Corp  | 259180 | 1174085 |
|  |  | 26581078 |
| Construction & Engineering - 2.2% |  |  |
| AECOM  | 31851 | 4155600 |
| Comfort Systems USA Inc  | 35078 | 28945664 |
| EMCOR Group Inc  | 40511 | 26313515 |
| Valmont Industries Inc  | 57784 | 22404590 |
|  |  | 81819369 |
| Electrical Equipment - 1.3% |  |  |
| Acuity Inc  | 55502 | 19114334 |
| AMETEK Inc  | 52811 | 9928468 |
| Rockwell Automation Inc  | 329 | 114995 |
| Sensata Technologies Holding PLC  | 633502 | 19353486 |
|  |  | 48511283 |
| Ground Transportation - 1.2% |  |  |
| CSX Corp  | 349758 | 12419907 |
| JB Hunt Transport Services Inc  | 61958 | 8312904 |
| Lyft Inc Class A (c) | 1025782 | 22577462 |
|  |  | 43310273 |
| Machinery - 2.9% |  |  |
| Allison Transmission Holdings Inc  | 22197 | 1884081 |
| Cummins Inc  | 78976 | 33357094 |
| Donaldson Co Inc  | 14169 | 1159733 |
| Flowserve Corp  | 291999 | 15516827 |
| Fortive Corp  | 63 | 3086 |
| Gates Industrial Corp PLC (c) | 650613 | 16148215 |
| ITT Inc  | 71042 | 12699468 |
| Middleby Corp/The (c) | 18546 | 2465320 |
| Oshkosh Corp  | 24241 | 3144058 |
| Otis Worldwide Corp  | 16405 | 1499909 |
| Westinghouse Air Brake Technologies Corp  | 90990 | 18240765 |
|  |  | 106118556 |
| Passenger Airlines - 0.6% |  |  |
| United Airlines Holdings Inc (c) | 212659 | 20521594 |
| Professional Services - 2.5% |  |  |
| Booz Allen Hamilton Holding Corp Class A  | 123319 | 12325734 |
| Leidos Holdings Inc  | 143917 | 27194557 |
| Paychex Inc  | 1044 | 132337 |
| Paylocity Holding Corp (c) | 22942 | 3653972 |
| SS&C Technologies Holdings Inc  | 273024 | 24233610 |
| Verisk Analytics Inc  | 101074 | 25421122 |
|  |  | 92961332 |
| Trading Companies & Distributors - 2.5% |  |  |
| Applied Industrial Technologies Inc  | 1873 | 488946 |
| Fastenal Co  | 220914 | 10833623 |
| Ferguson Enterprises Inc  | 7688 | 1726571 |
| FTAI Aviation Ltd  | 107022 | 17857691 |
| MSC Industrial Direct Co Inc Class A (b) | 154493 | 14234985 |
| QXO Inc (b)(c) | 338722 | 6456041 |
| Wesco International Inc  | 78350 | 16571025 |
| WW Grainger Inc  | 24208 | 23069256 |
|  |  | 91238138 |
| TOTAL INDUSTRIALS |  | 722257983 |
| Information Technology - 12.1% |  |  |
| Communications Equipment - 0.9% |  |  |
| F5 Inc (c) | 71338 | 23055728 |
| Motorola Solutions Inc  | 26400 | 12072456 |
|  |  | 35128184 |
| Electronic Equipment, Instruments & Components - 1.0% |  |  |
| Corning Inc  | 1910 | 156677 |
| Itron Inc (c) | 22062 | 2748043 |
| Jabil Inc  | 8825 | 1916525 |
| Keysight Technologies Inc (c) | 39900 | 6979308 |
| Littelfuse Inc (b) | 16985 | 4399285 |
| Zebra Technologies Corp Class A (c) | 75647 | 22479263 |
|  |  | 38679101 |
| IT Services - 1.9% |  |  |
| Akamai Technologies Inc (c) | 91486 | 6930979 |
| Cloudflare Inc Class A (c) | 3298 | 707717 |
| Gartner Inc (c) | 9633 | 2532226 |
| GoDaddy Inc Class A (c) | 132960 | 18192917 |
| MongoDB Inc Class A (c) | 40591 | 12598635 |
| Okta Inc Class A (c) | 218458 | 20032599 |
| Twilio Inc Class A (c) | 78918 | 7898903 |
|  |  | 68893976 |
| Semiconductors & Semiconductor Equipment - 2.1% |  |  |
| Astera Labs Inc (c) | 20904 | 4093003 |
| Cirrus Logic Inc (c) | 171811 | 21526200 |
| Enphase Energy Inc (c) | 100659 | 3562322 |
| GlobalFoundries Inc (c) | 8409 | 301379 |
| MACOM Technology Solutions Holdings Inc (c) | 33229 | 4136678 |
| Onto Innovation Inc (c) | 7211 | 931805 |
| Qorvo Inc (c) | 238764 | 21746625 |
| Skyworks Solutions Inc  | 260063 | 20019650 |
|  |  | 76317662 |
| Software - 4.1% |  |  |
| Atlassian Corp Class A (c) | 11977 | 1912727 |
| BILL Holdings Inc (c) | 61288 | 3246425 |
| Docusign Inc (c) | 153297 | 11051181 |
| Dropbox Inc Class A (c) | 597733 | 18057514 |
| Dynatrace Inc (c) | 371128 | 17981152 |
| HubSpot Inc (c) | 53564 | 25057239 |
| Manhattan Associates Inc (c) | 2711 | 555700 |
| Nutanix Inc Class A (c) | 74151 | 5516093 |
| PTC Inc (c) | 15666 | 3180511 |
| RingCentral Inc Class A (c) | 355225 | 10067077 |
| Teradata Corp (c) | 500456 | 10764809 |
| UiPath Inc Class A (c) | 123193 | 1648322 |
| Unity Software Inc (c) | 224359 | 8983334 |
| Zoom Communications Inc Class A (c) | 313953 | 25901123 |
| Zscaler Inc (c) | 18622 | 5580269 |
|  |  | 149503476 |
| Technology Hardware, Storage & Peripherals - 2.1% |  |  |
| Hewlett Packard Enterprise Co  | 741030 | 18199697 |
| NetApp Inc  | 220939 | 26172434 |
| Western Digital Corp  | 281880 | 33842513 |
|  |  | 78214644 |
| TOTAL INFORMATION TECHNOLOGY |  | 446737043 |
| Materials - 4.8% |  |  |
| Chemicals - 2.7% |  |  |
| Axalta Coating Systems Ltd (c) | 482014 | 13795241 |
| CF Industries Holdings Inc  | 23536 | 2111179 |
| Corteva Inc  | 467301 | 31603567 |
| DuPont de Nemours Inc  | 226379 | 17634924 |
| Eastman Chemical Co  | 37189 | 2344766 |
| Ecolab Inc  | 51115 | 13998354 |
| FMC Corp (b) | 61412 | 2065286 |
| International Flavors & Fragrances Inc  | 275599 | 16960362 |
|  |  | 100513679 |
| Construction Materials - 0.5% |  |  |
| CRH PLC  | 96875 | 11615313 |
| Vulcan Materials Co  | 25917 | 7972587 |
|  |  | 19587900 |
| Containers & Packaging - 0.9% |  |  |
| Amcor PLC  | 2509867 | 20530712 |
| AptarGroup Inc  | 16977 | 2269146 |
| Crown Holdings Inc  | 108902 | 10518844 |
|  |  | 33318702 |
| Metals & Mining - 0.7% |  |  |
| Commercial Metals Co  | 88681 | 5079648 |
| MP Materials Corp (c) | 8311 | 557418 |
| Newmont Corp  | 50173 | 4230086 |
| Nucor Corp  | 65114 | 8818389 |
| Royal Gold Inc  | 29465 | 5910090 |
|  |  | 24595631 |
| TOTAL MATERIALS |  | 178015912 |
| Real Estate - 7.2% |  |  |
| Health Care REITs - 1.6% |  |  |
| CareTrust REIT Inc  | 376821 | 13068152 |
| Healthpeak Properties Inc  | 1050485 | 20116788 |
| Ventas Inc  | 333302 | 23327807 |
| Welltower Inc  | 16921 | 3014307 |
|  |  | 59527054 |
| Industrial REITs - 0.2% |  |  |
| STAG Industrial Inc Class A  | 181802 | 6415793 |
| Real Estate Management & Development - 1.3% |  |  |
| CBRE Group Inc Class A (c) | 178009 | 28047098 |
| Compass Inc Class A (c) | 296086 | 2377571 |
| CoStar Group Inc (c) | 8295 | 699848 |
| Zillow Group Inc Class A (b)(c) | 109604 | 8158922 |
| Zillow Group Inc Class C (c) | 134317 | 10349125 |
|  |  | 49632564 |
| Residential REITs - 0.8% |  |  |
| American Homes 4 Rent Class A  | 368426 | 12250165 |
| Camden Property Trust  | 7263 | 775542 |
| Equity Residential  | 258701 | 16745716 |
|  |  | 29771423 |
| Retail REITs - 1.0% |  |  |
| Brixmor Property Group Inc  | 723246 | 20019450 |
| Regency Centers Corp  | 83946 | 6119663 |
| Simon Property Group Inc  | 55057 | 10332547 |
|  |  | 36471660 |
| Specialized REITs - 2.3% |  |  |
| CubeSmart  | 60766 | 2470746 |
| Digital Realty Trust Inc  | 195931 | 33872551 |
| EPR Properties  | 40943 | 2375103 |
| Extra Space Storage Inc  | 32460 | 4574912 |
| Gaming and Leisure Properties Inc  | 357242 | 16651050 |
| SBA Communications Corp Class A  | 2090 | 404101 |
| VICI Properties Inc  | 774950 | 25271120 |
|  |  | 85619583 |
| TOTAL REAL ESTATE |  | 267438077 |
| Utilities - 4.2% |  |  |
| Electric Utilities - 1.9% |  |  |
| Edison International  | 193964 | 10722330 |
| Evergy Inc  | 54851 | 4169773 |
| Eversource Energy  | 52008 | 3699849 |
| Exelon Corp  | 300521 | 13526450 |
| NRG Energy Inc  | 159631 | 25852241 |
| PG&E Corp  | 632105 | 9532143 |
|  |  | 67502786 |
| Gas Utilities - 0.1% |  |  |
| MDU Resources Group Inc  | 192232 | 3423652 |
| Independent Power and Renewable Electricity Producers - 0.7% |  |  |
| AES Corp/The  | 302008 | 3974425 |
| Clearway Energy Inc Class A  | 65123 | 1753762 |
| Clearway Energy Inc Class C (b) | 154456 | 4363382 |
| Vistra Corp  | 78596 | 15398529 |
|  |  | 25490098 |
| Multi-Utilities - 1.5% |  |  |
| Ameren Corp  | 43128 | 4501701 |
| CenterPoint Energy Inc  | 251529 | 9759325 |
| CMS Energy Corp  | 225444 | 16516027 |
| Consolidated Edison Inc  | 89068 | 8953115 |
| DTE Energy Co  | 57541 | 8138024 |
| NiSource Inc  | 159102 | 6889117 |
| WEC Energy Group Inc  | 11059 | 1267251 |
|  |  | 56024560 |
| Water Utilities - 0.0% |  |  |
| American Water Works Co Inc  | 9942 | 1383827 |
| TOTAL UTILITIES |  | 153824923 |
| TOTAL UNITED STATES |  | 3586173255 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,284,347,432) |  | <br> **3646780933** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (e) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 12/18/2025 (f) | 3.89 | 1790000 | 1775003 |
| US Treasury Bills 0% 12/4/2025 (f) | 4.06 | 2560000 | 2542260 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $4,316,759) |  |  | **4317263** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.0%** | &nbsp;&nbsp;**Money Market Funds - 2.0%** | &nbsp;&nbsp;**Money Market Funds - 2.0%** | &nbsp;&nbsp;**Money Market Funds - 2.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 4.21 | 41641040 | 41649368 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 4.19 | 31204297 | 31207417 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $72,856,785) |  |  | **72856785** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.9%**<br> (Cost $3,361,520,976)<br>| <br>**3723954981** |
| **NET OTHER ASSETS (LIABILITIES) - (0.9)%**  | **(32874433)** |
| **NET ASSETS - 100.0%** | **3691080548** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P MidCap 400 Index Contracts (United States) | 114 | 12/19/2025 | 37462680 | (206949) | (206949) |
| The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Security or a portion of the security is on loan at period end.

(c) Non-income producing.

(d) Level 3 security.

(e) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $2,430,429.

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

(h) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $16,402,751.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 15428947 | 67082515 | 40861792 | 412665 | (302) | - | 41649368 | 41641040 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 27954705 | 126625508 | 123372796 | 6839 | - | - | 31207417 | 31204297 | 0.1% |
| Total | 43383652 | 193708023 | 164234588 | 419504 | (302) | - | 72856785 |  |  |

---

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

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

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

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

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

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

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

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

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

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

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

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

**Derivative Instruments**

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

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

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

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

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

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Enhanced Mid Cap ETF

- **b. EDGAR series identifier (if any):** S000081803

- **c. LEI of Series:** 2549003NJCOKCCKD9V92

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3704771943.37

**Total Liabilities:** $31751404.31

**Net Assets:** $3673020539.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244834 | 1.50%                | 2.73%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19529954.47             | $20098657.94                               |
| Month 2  | $-110769.80              | $83180706.05                               |
| Month 3  | $24682905.95             | $5981499.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC                 | UNITED AIRLINES HOLDINGS INC                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    211619 | NS      | $20421233.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                     | DIGITAL REALTY TRUST INC                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    194976 | NS      | $33707450.88  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    231129 | NS      | $26168425.38  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                      | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2854 | NS      | $603392.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    164888 | NS      | $14996563.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      9343 | NS      | $630559.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    300533 | NS      | $3955014.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      7228 | NS      | $771805.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    206561 | NS      | $6343488.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    396777 | NS      | $16386890.10  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                      | IAC INC                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    114709 | NS      | $3908135.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE STREET CORP                            | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    222954 | NS      | $25864893.54  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                  | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      9588 | NS      | $2520397.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1540 | NS      | $139724.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                               | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3283 | NS      | $704498.97    | 0.02%             |  |  |  | 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        |     33069 | NS      | $4116759.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                    | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    153738 | NS      | $14165419.32  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| NASDAQ INC                                   | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    143068 | NS      | $12654364.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                      | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32305 | NS      | $4553066.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                     | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    348048 | NS      | $12359184.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                        | PLAYTIKA HOLDING CORP                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    607863 | NS      | $2364587.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP             | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     90545 | NS      | $18151556.15  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                             | MARKEL GROUP INC                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      7455 | NS      | $14249188.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                  | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    132310 | NS      | $18103977.30  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SYCAMORE PARTNERS LLC                        | SYCAMORE PARTNERS LLC CVR RT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        12 | NS      | $6.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | JANUS HENDERSON GROUP PLC                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |      6904 | NS      | $307297.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                 | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    152552 | NS      | $10997473.68  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                         | LIGHT and WONDER INC CL A                     | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    111771 | NS      | $9382057.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTION CARE HEALTH INC                       | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    240872 | NS      | $6686606.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                          | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    102528 | NS      | $9616101.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |         8 | NS      | $146.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                    | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8785 | NS      | $1907838.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    719711 | NS      | $19921600.48  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    594813 | NS      | $17969300.73  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                 | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     89661 | NS      | $9558759.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                       | BRIGHTSTAR LOTTERY PLC                        | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |    336700 | NS      | $5808075.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     29325 | NS      | $5882008.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                           | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     56396 | NS      | $5334497.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     66333 | NS      | $8508533.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                 | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     24126 | NS      | $3129142.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                         | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154298 | NS      | $17123992.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     16841 | NS      | $3000055.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                        | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     55860 | NS      | $7998034.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                | FORD MOTOR CO                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   2676802 | NS      | $32014551.92  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    162375 | NS      | $12278797.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    137047 | NS      | $24305285.45  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     47246 | NS      | $33905619.44  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                          | PRUDENTIAL FINANCIAL INC                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    119140 | NS      | $12359583.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     51758 | NS      | $3682064.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                           | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     40476 | NS      | $3434388.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    411237 | NS      | $18546788.70  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     71593 | NS      | $7168607.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     27692 | NS      | $3381470.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                     | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        55 | NS      | $2993.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     64808 | NS      | $1745279.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                   | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     16490 | NS      | $3505444.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                   | COMMERCE BANCSHARES INC                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126880 | NS      | $7582348.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55232 | NS      | $19021348.48  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     70697 | NS      | $12637795.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 12/04/2025                       | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2560000 | PA      | $2542260.33   | 0.07%             | 2025-12-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                   | CITIZENS FINANCIAL GROUP INC                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     42542 | NS      | $2261532.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                           | ATLASSIAN CORP PLC CLS A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     11922 | NS      | $1903943.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                   | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     90437 | NS      | $34116453.88  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                               | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    177139 | NS      | $27910020.84  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                              | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    219933 | NS      | $11942361.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                           | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    250486 | NS      | $26611632.64  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                    | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60471 | NS      | $2458750.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                    | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    386928 | NS      | $42159674.88  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                          | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     16325 | NS      | $1492594.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   1020767 | NS      | $22467081.67  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                                  | ABIOMED INC CVR                               | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |      3289 | NS      | $7301.58      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    331672 | NS      | $23213723.28  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                      | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     34908 | NS      | $28805383.44  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    258793 | NS      | $19921885.14  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      5444 | NS      | $294847.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                 | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    243792 | NS      | $23152926.24  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    223264 | NS      | $8939490.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    176205 | NS      | $35540548.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    120033 | NS      | $16814222.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                      | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    274663 | NS      | $15540432.54  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                    | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     39705 | NS      | $6945198.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                  | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     18046 | NS      | $5839324.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                      | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     27807 | NS      | $4380436.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                          | AST SPACEMOBILE INC                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      6684 | NS      | $328050.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    280505 | NS      | $33677430.30  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                          | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     22539 | NS      | $2120919.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                            | GENERAL MILLS INC                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     28238 | NS      | $1423759.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                 | LIFE TIME GROUP HOLDINGS INC                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74292 | NS      | $2050459.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                               | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     36081 | NS      | $11647668.42  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                          | MR COOPER GROUP INC                           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1117 | NS      | $235452.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                     | FMC CORP NEW                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     61112 | NS      | $2055196.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HOLDING CORPORATION                | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     22832 | NS      | $3636452.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                    | AMCOR PLC                                     | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |   2497592 | NS      | $20430302.56  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                 | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    137985 | NS      | $23816211.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    647433 | NS      | $16069287.06  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                             | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    397097 | NS      | $4642063.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     18456 | NS      | $2453356.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    127852 | NS      | $20213401.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     45048 | NS      | $3416890.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    302166 | NS      | $5901301.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC CL C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    153701 | NS      | $4342053.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWN HOLDINGS INC                           | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    108372 | NS      | $10467651.48  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                            | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     55044 | NS      | $5977778.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                          | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     25792 | NS      | $7934135.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                  | AMERICAN WATER WRKS COMPANY                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      9897 | NS      | $1377563.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     47935 | NS      | $7499910.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP CL A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     75277 | NS      | $22369313.32  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     31696 | NS      | $4135377.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                  | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    294641 | NS      | $2365967.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     44213 | NS      | $10257858.13  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                              | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     20904 | NS      | $4093003.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      7481 | NS      | $778323.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                  | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    219834 | NS      | $10780659.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     70993 | NS      | $22944227.67  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                 | TELEFLEX INC                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     11384 | NS      | $1392946.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                               | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    158851 | NS      | $25725919.45  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                         | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     43494 | NS      | $3476910.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     29842 | NS      | $3790232.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                          | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     17592 | NS      | $1818133.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                              | KEMPER CORP                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      6409 | NS      | $330383.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                      | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    845816 | NS      | $18092004.24  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                      | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     88633 | NS      | $8909389.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                   | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     64799 | NS      | $8775728.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                  | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     78591 | NS      | $33194480.67  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                         | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2701 | NS      | $553650.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                   | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     35840 | NS      | $7222835.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    237599 | NS      | $21640516.92  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |         5 | NS      | $312.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC             | SENSATA TECHNOLOGIES HOLDING PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |    630407 | NS      | $19258933.85  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                  | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    465016 | NS      | $31449032.08  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     25774 | NS      | $4951958.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    133443 | NS      | $11274599.07  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                    | HEALTHPEAK PROPERTIES INC                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1045350 | NS      | $20018452.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                  | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     18532 | NS      | $5553299.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    629015 | NS      | $9485546.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     57504 | NS      | $22296025.92  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     38833 | NS      | $3767189.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                  | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     53304 | NS      | $24935611.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                               | VICI PPTYS INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    771160 | NS      | $25147527.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                      | ADT INC                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1702041 | NS      | $14824777.11  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    321721 | NS      | $12691893.45  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                  | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     42918 | NS      | $4479780.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    111258 | NS      | $15369180.12  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                     | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     21129 | NS      | $1378033.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                     | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    217393 | NS      | $19934938.10  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     26961 | NS      | $8711638.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                           | EQUITY RESIDENTIAL REIT                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    257436 | NS      | $16663832.28  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76607 | NS      | $15724352.82  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                   | UIPATH INC A                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    122593 | NS      | $1640294.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    224344 | NS      | $16435441.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     55020 | NS      | $8990268.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC          | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1868 | NS      | $487641.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                           | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    374981 | NS      | $13004341.08  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8384 | NS      | $1297004.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                              | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    178077 | NS      | $13072632.57  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                             | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     24432 | NS      | $2112146.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    107177 | NS      | $15323095.69  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                            | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     16797 | NS      | $3319423.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3739 | NS      | $174611.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                          | EASTMAN CHEMICAL CO                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     37009 | NS      | $2333417.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                             | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     55689 | NS      | $3734504.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                 | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    158327 | NS      | $6855559.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                 | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53608 | NS      | $17253198.72  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    273021 | NS      | $23154911.01  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL B                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    219782 | NS      | $7593468.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL HOLDINGS INC                            | BILL HOLDINGS INC                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     60993 | NS      | $3230799.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     14669 | NS      | $8292679.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1663896 | NS      | $16472570.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                    | PROSPERITY BANCSHARES INC                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33326 | NS      | $2211180.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     74151 | NS      | $5516092.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                 | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        63 | NS      | $3086.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC     | INTERNATIONAL FLAVORS and FRAGRA              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    274254 | NS      | $16877591.16  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     28156 | NS      | $7115302.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                | HEWLETT PACKARD ENTERPRISE CO                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    737410 | NS      | $18110789.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                          | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    180917 | NS      | $6384560.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    100445 | NS      | $12950373.85  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                               | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     16897 | NS      | $2258453.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                    | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    618705 | NS      | $22588919.55  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    100584 | NS      | $25297881.84  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                               | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     28212 | NS      | $7168387.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC   | FIDELITY NATL INFORM SVCS INC                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    189185 | NS      | $12474858.90  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     22313 | NS      | $3003329.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     40556 | NS      | $7949381.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                     | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     90272 | NS      | $7722769.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                               | ENTERTAINMENT PPTYS TR                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     40743 | NS      | $2363501.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155846 | NS      | $3029646.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                              | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     40316 | NS      | $26186854.64  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                    | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     21957 | NS      | $2734963.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                      | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     77970 | NS      | $16490655.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    253268 | NS      | $17994691.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    100169 | NS      | $3544980.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                             | WILLIAMS COMPANIES INC                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    299811 | NS      | $18993026.85  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     23421 | NS      | $2100863.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                   | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7196 | NS      | $2394037.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                    | BROOKFIELD RENEWABLE CORP                     | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     21849 | NS      | $752042.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP                           | RITHM CAPITAL CORP                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   1584960 | NS      | $18052694.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                      | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       698 | NS      | $5608192.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                    | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505611 | NS      | $20451964.95  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     40396 | NS      | $12538110.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                          | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       790 | NS      | $266617.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                      | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    189638 | NS      | $36550828.12  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                            | EVEREST GROUP LTD                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     19747 | NS      | $6915991.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | S and P MID 400 EMINI FUT DEC25 FAZ5          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       111 | NC      | $-206972.42   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     96405 | NS      | $11558959.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                       | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    250299 | NS      | $9711601.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                          | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      8409 | NS      | $301378.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                     | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      9270 | NS      | $4907167.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                        | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    991144 | NS      | $28059286.64  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     21108 | NS      | $4285768.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                         | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     88251 | NS      | $5055017.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  37446457 | NS      | $37453945.91  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     16733 | NS      | $7060656.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                      | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    165533 | NS      | $4264130.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    124929 | NS      | $26703573.75  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                        | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    366626 | NS      | $12190314.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                 | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18076 | NS      | $4916491.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                             | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      8255 | NS      | $696474.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC            | GAMING AND LEISURE PROPRTI INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    355497 | NS      | $16569715.17  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                    | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     61806 | NS      | $4466719.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                          | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     23118 | NS      | $820689.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                       | SIRIUS XM HOLDINGS INC                        | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274177 | NS      | $6381469.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO INC                                      | QXO INC                                       | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337067 | NS      | $6424497.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| COTERRA ENERGY INC                           | COTERRA ENERGY INC                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     44963 | NS      | $1063374.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    890461 | NS      | $25743227.51  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                         | LABCORP HOLDINGS INC                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23878 | NS      | $6854418.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    170971 | NS      | $21420956.59  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                    | DOUBLEVERIFY HOLDINGS INC                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28596 | NS      | $342580.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                            | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    106502 | NS      | $17770923.72  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285177 | NS      | $9174144.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                               | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    212000 | NS      | $7928800.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                      | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     97803 | NS      | $23986185.75  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                           | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    525119 | NS      | $20584664.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                        | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     93428 | NS      | $6570791.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      8652 | NS      | $3381720.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                          | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     32878 | NS      | $6426005.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                | ALLSTATE CORPORATION                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    162407 | NS      | $34860662.55  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     26760 | NS      | $2525341.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                   | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    159977 | NS      | $15004242.83  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57447 | NS      | $9247243.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3573 | NS      | $1129068.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                | MAPLEBEAR INC                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418031 | NS      | $15366819.56  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    131278 | NS      | $7182219.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                 | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187791 | NS      | $13736911.65  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP             | BOOZ ALLEN HAMILTON HLDG CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    122719 | NS      | $12265764.05  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC ENERGY GROUP INC                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     11009 | NS      | $1261521.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    479659 | NS      | $13727840.58  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                            | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      8271 | NS      | $554735.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     39276 | NS      | $4762215.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 12/18/2025                       | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1790000 | PA      | $1775003.25   | 0.05%             | 2025-12-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    215122 | NS      | $42213390.06  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     54586 | NS      | $4149627.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     16579 | NS      | $7560024.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                   | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     78533 | NS      | $7860367.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC               | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     22197 | NS      | $1884081.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                  | CORNING INC                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1905 | NS      | $156267.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     47342 | NS      | $5307985.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    160132 | NS      | $13303766.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    193019 | NS      | $10670090.32  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                    | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    705916 | NS      | $6466190.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU RESOURCES GROUP INC                      | MDU RESOURCES GROUP INC                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191292 | NS      | $3406910.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                   | GARMIN LTD                                    | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    123173 | NS      | $30327656.06  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                        | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    196415 | NS      | $6886309.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                     | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     41754 | NS      | $23691637.14  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                      | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     15591 | NS      | $3165284.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                       | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     26275 | NS      | $12015294.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  31068630 | NS      | $31071736.99  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                   | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     50865 | NS      | $13929888.90  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                            | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     58476 | NS      | $8272014.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                  | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314521 | NS      | $43567448.92  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                      | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     82047 | NS      | $3340953.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLYLE GROUP INC/THE                        | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     19192 | NS      | $1203338.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     80928 | NS      | $17529004.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    107141 | NS      | $31918375.31  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    141917 | NS      | $12461731.77  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTLEFUSE INC                               | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     16905 | NS      | $4378564.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTENE CORP DEL                             | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    178741 | NS      | $6377478.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                      | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    312418 | NS      | $25774485.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                        | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    225274 | NS      | $17548844.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                  | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1039 | NS      | $131703.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    176239 | NS      | $27662473.44  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL A                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    109069 | NS      | $8119096.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DONALDSON INC                                | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     14104 | NS      | $1154412.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                  | VESTIS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    257915 | NS      | $1168354.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                               | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     52556 | NS      | $9880528.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                             | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    143217 | NS      | $27062284.32  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     57261 | NS      | $8098423.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                     | SOUTHERN COPPER CORP                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     66301 | NS      | $8046289.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2080 | NS      | $402168.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                   | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     12272 | NS      | $1490066.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     32813 | NS      | $4725400.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                          | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     24093 | NS      | $22959665.28  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    133662 | NS      | $10298657.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     98202 | NS      | $25549214.34  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                  | INSPIRE MEDICAL SYSTEMS INC                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      9407 | NS      | $697999.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    290574 | NS      | $15441102.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    140587 | NS      | $15605157.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    219859 | NS      | $26044497.14  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    299051 | NS      | $13460285.51  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                       | XP INC CL A                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     85612 | NS      | $1608649.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                     | ANGI INC                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     45781 | NS      | $744399.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                     | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     54792 | NS      | $10282814.64  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                             | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    173247 | NS      | $11444696.82  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                   | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    764708 | NS      | $12411210.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     64785 | NS      | $4301076.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    369313 | NS      | $17893214.85  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                              | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |         8 | NS      | $1219.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    162877 | NS      | $12479635.74  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                  | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     13038 | NS      | $4074766.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     53663 | NS      | $16567377.99  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     48840 | NS      | $26517189.60  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                            | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    103471 | NS      | $2286709.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     83536 | NS      | $6089774.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                 | HUNT J B TRANSPORT SERVICES IN                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     61658 | NS      | $8272653.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    173986 | NS      | $7648424.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                 | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4280 | NS      | $623681.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                            | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    310310 | NS      | $17811794.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                  | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     78216 | NS      | $15324078.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                      | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       329 | NS      | $114995.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                            | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    498011 | NS      | $10712216.61  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                          | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     25461 | NS      | $12507716.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC              | SS and C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    271689 | NS      | $24115115.64  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     54502 | NS      | $7183363.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                              | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    353490 | NS      | $10017906.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                         | LAS VEGAS SANDS CORP                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    432633 | NS      | $23271329.07  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      7176 | NS      | $927282.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                     | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7653 | NS      | $1718710.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    137660 | NS      | $32347346.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                 | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     49928 | NS      | $4209429.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                  | COUPANG INC A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    834487 | NS      | $26870481.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC A                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    773786 | NS      | $20443426.12  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     91041 | NS      | $6897266.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     49260 | NS      | $26932905.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                    | KELLANOVA                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     18552 | NS      | $1521635.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC               | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     30115 | NS      | $6051006.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    409460 | NS      | $14191883.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     67889 | NS      | $21287274.84  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer