# EDGAR Filing Document

**Accession Number:** 0001338561
**File Stem:** 0001338561-25-000007
**Filing Date:** 2025-11
**Character Count:** 150053
**Document Hash:** 89cea596037331b75e16132844982229
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001338561-25-000007.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001338561-25-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21809
- **FILM NUMBER:** 251525443

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

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

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

## Nport-Ex

#### Portfolio of Investments September 30, 2025

#### SPXX
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 100.6%

334641213

COMMON STOCKS - 98.9%

334641213

AUTOMOBILES & COMPONENTS - 2.4%

773

Harley-Davidson Inc

$

21,567

4,955

(a),(b)

Rivian Automotive Inc, Class A

72,739

17,881

(b) Tesla Inc

7,952,038

TOTAL AUTOMOBILES & COMPONENTS

8,046,344

BANKS - 4.1%

31,831

Bank of America Corp

1,642,161

21,707

Citigroup Inc

2,203,261

First Citizens BancShares Inc/NC, Class A

148,500

4,818

First Horizon Corp

108,935

23,679

JPMorgan Chase & Co

7,469,067

(b) Texas Capital Bancshares Inc

13,356

26,233

Wells Fargo & Co

2,198,850

Wintrust Financial Corp

16,687

TOTAL BANKS

13,800,817

CAPITAL GOODS - 6.3%

576

Acuity Inc

198,369

2,309

AGCO Corp

247,225

4,980

(a),(b)

Archer Aviation Inc, Class A

47,708

15,208

(a),(b)

Array Technologies Inc

123,945

3,455

(b) Bloom Energy Corp, Class A

292,189

4,661

(b) Boeing Co/The

1,005,984

1,968

BWX Technologies Inc

362,840

610

Carlisle Cos Inc

200,666

4,864

Caterpillar Inc

2,320,858

16,282

CNH Industrial NV

176,660

1,002

Curtiss-Wright Corp

544,026

2,937

Deere & Co

1,342,973

4,905

Eaton Corp PLC

1,835,696

829

EMCOR Group Inc

538,469

905

Esab Corp

101,125

1,790

GE Vernova Inc

1,100,671

2,898

General Electric Co

871,776

5,257

Graco Inc

446,635

1,487

HEICO Corp

480,033

8,483

Honeywell International Inc

1,785,671

5,979

Illinois Tool Works Inc

1,559,084

Lincoln Electric Holdings Inc

28,535

2,869

Lockheed Martin Corp

1,432,233

974

(b) MasTec Inc

207,277

4,533

(b) NEXTracker Inc, Class A

335,397

728

(b) NuScale Power Corp

26,208

1,341

Oshkosh Corp

173,928

2,411

Owens Corning

341,060

15,700

RTX Corp

2,627,081

5,238

(b) Shoals Technologies Group Inc, Class A

38,813

(b) Spirit AeroSystems Holdings Inc, Class A

14,900

5,935

(b) Sunrun Inc

102,616

Valmont Industries Inc

193,089

620

Watsco Inc

250,666

TOTAL CAPITAL GOODS

21,354,406

COMMERCIAL & PROFESSIONAL SERVICES - 0.4%

2,928

Booz Allen Hamilton Holding Corp

292,654

572

(b) CACI International Inc, Class A

285,302

(b) Clarivate PLC

1,773

765

(b) Clean Harbors Inc

177,648

2,669

(b) GEO Group Inc/The

54,688

1,032

RB Global Inc

111,828

636

Science Applications International Corp

63,199

#### Portfolio of Investments September 30, 2025
(continued)

#### SPXX

SHARES

DESCRIPTION

VALUE

COMMERCIAL & PROFESSIONAL SERVICES

(continued)

3,091

SS&C Technologies Holdings Inc

$

274,357

1,330

TransUnion

111,428

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

1,372,877

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 5.8%

921

(b) Abercrombie & Fitch Co, Class A

78,791

1,008

Academy Sports & Outdoors Inc

50,420

65,423

(b),(c)

Amazon.com Inc

14,364,928

817

(b) AutoNation Inc

178,735

(b) Carvana Co

132,788

1,107

Dick's Sporting Goods Inc

245,997

4,159

Gap Inc/The

88,961

9,169

Home Depot Inc/The

3,715,187

Lithia Motors Inc

105,544

Murphy USA Inc

114,537

(b) PDD Holdings Inc, ADR

51,811

(b) RH

30,068

1,118

(b) Urban Outfitters Inc

79,859

3,867

(b) Valvoline Inc

138,864

1,347

(b) Victoria's Secret & Co

36,558

2,185

(b) Wayfair Inc, Class A

195,186

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

19,608,234

CONSUMER DURABLES & APPAREL - 0.8%

1,423

Cricut Inc, Class A

8,951

(b) Installed Building Products Inc

32,559

8,362

KB Home

532,158

690

(b) Mattel Inc

11,613

956

Meritage Homes Corp

69,243

10,432

NIKE Inc, Class B

727,423

4,125

Polaris Inc

239,786

4,598

Somnigroup International Inc

387,749

4,619

(b) Taylor Morrison Home Corp

304,900

966

Toll Brothers Inc

133,443

(b) TopBuild Corp

24,624

1,166

Whirlpool Corp

91,648

TOTAL CONSUMER DURABLES & APPAREL

2,564,097

CONSUMER SERVICES - 1.7%

3,780

Aramark

145,152

Booking Holdings Inc

1,738,565

2,469

Boyd Gaming Corp

213,445

540

(b) Bright Horizons Family Solutions Inc

58,628

2,332

(b) DraftKings Inc, Class A

87,217

2,771

Hyatt Hotels Corp

393,288

8,649

McDonald's Corp

2,628,344

1,495

(b) Papa John's International Inc

71,984

1,598

(b) Planet Fitness Inc

165,872

1,446

Service Corp International/US

120,336

(b) Shake Shack Inc, Class A

21,905

832

Travel + Leisure Co

49,496

Wingstop Inc

89,095

TOTAL CONSUMER SERVICES

5,783,327

CONSUMER STAPLES DISTRIBUTION & RETAIL - 2.5%

2,446

(b) BJ's Wholesale Club Holdings Inc

228,090

Casey's General Stores Inc

225,563

3,709

Costco Wholesale Corp

3,433,162

804

(b) Performance Food Group Co

83,648

2,883

(b) US Foods Holding Corp

220,895

39,905

Walmart Inc

4,112,609

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

8,303,967

SHARES

DESCRIPTION

VALUE

ENERGY - 2.4%

6,029

Antero Midstream Corp

$

117,204

1,160

(b) Antero Resources Corp

38,930

1,933

Cheniere Energy Inc

454,216

18,056

Chevron Corp

2,803,916

1,533

(b) Core Natural Resources Inc

127,975

7,168

Exxon Mobil Corp

808,192

4,898

HF Sinclair Corp

256,361

3,278

Liberty Energy Inc

40,451

8,505

Magnolia Oil & Gas Corp, Class A

203,014

6,190

Marathon Petroleum Corp

1,193,061

13,027

Murphy Oil Corp

370,097

4,448

NOV Inc

58,936

11,839

Ovintiv Inc

478,059

748

PBF Energy Inc, Class A

22,567

4,587

Peabody Energy Corp

121,647

30,193

Permian Resources Corp

386,470

5,878

Range Resources Corp

221,248

1,349

Schlumberger NV

46,365

902

SM Energy Co

22,523

8,013

TechnipFMC PLC

316,113

(b) Tidewater Inc

22,345

17,266

(b) Transocean Ltd

53,870

TOTAL ENERGY

8,163,560

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 1.1%

1,942

Agree Realty Corp

137,960

4,305

American Healthcare REIT Inc

180,853

6,110

American Homes 4 Rent, Class A

203,158

15,453

Brixmor Property Group Inc

427,739

10,830

CareTrust REIT Inc

375,584

6,840

Cousins Properties Inc

197,950

909

EastGroup Properties Inc

153,857

4,456

First Industrial Realty Trust Inc

229,350

1,489

Gaming and Leisure Properties Inc

69,402

1,542

Hudson Pacific Properties Inc

4,256

10,398

Independence Realty Trust Inc

170,423

2,204

Lamar Advertising Co, Class A

269,814

2,713

Macerich Co/The

49,377

11,223

NNN REIT Inc

477,763

5,127

Omega Healthcare Investors Inc

216,462

6,974

Phillips Edison & Co Inc

239,417

915

Ryman Hospitality Properties Inc

81,975

5,613

Sabra Health Care REIT Inc

104,626

SL Green Realty Corp

29,726

943

Sun Communities Inc

121,647

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

3,741,339

FINANCIAL SERVICES - 8.7%

1,210

(b) Affirm Holdings Inc

88,427

5,039

AGNC Investment Corp

49,332

1,769

Ally Financial Inc

69,345

6,216

American Express Co

2,064,707

5,502

Annaly Capital Management Inc

111,195

14,405

(b),(c)

Berkshire Hathaway Inc, Class B

7,241,970

(b) Coinbase Global Inc, Class A

148,496

4,051

Corebridge Financial Inc

129,834

5,354

Equitable Holdings Inc

271,876

3,758

Goldman Sachs Group Inc/The

2,992,683

4,159

Interactive Brokers Group Inc, Class A

286,181

8,522

Intercontinental Exchange Inc

1,435,787

LPL Financial Holdings Inc

164,682

7,283

Mastercard Inc, Class A

4,142,643

7,575

MGIC Investment Corp

214,903

14,152

Morgan Stanley

2,249,602

#### Portfolio of Investments September 30, 2025
(continued)

#### SPXX

SHARES

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

PennyMac Financial Services Inc

$

53,021

4,127

Radian Group Inc

149,480

3,553

(b) Robinhood Markets Inc, Class A

508,718

7,935

(b) Rocket Cos Inc, Class A

153,780

3,308

S&P Global Inc

1,610,037

6,433

(b) SoFi Technologies Inc

169,960

2,490

(b) StoneCo Ltd, Class A

47,086

1,550

(b) Toast Inc, Class A

56,590

1,089

Tradeweb Markets Inc, Class A

120,857

813

(a),(b)

Upstart Holdings Inc

41,300

909

Virtu Financial Inc, Class A

32,269

13,675

Visa Inc, Class A

4,668,371

1,567

Voya Financial Inc

117,212

4,411

(b) XP Inc, Class A

82,883

TOTAL FINANCIAL SERVICES

29,473,227

FOOD, BEVERAGE & TOBACCO - 2.5%

824

Cal-Maine Foods Inc

77,538

2,834

(b) Celsius Holdings Inc

162,927

45,400

Coca-Cola Co/The

3,010,928

857

(b) Darling Ingredients Inc

26,456

646

(b) Freshpet Inc

35,601

2,711

Ingredion Inc

331,040

16,058

PepsiCo Inc

2,255,185

12,140

Philip Morris International Inc

1,969,108

4,562

(b) Pilgrim's Pride Corp

185,765

2,671

(b) Post Holdings Inc

287,079

TOTAL FOOD, BEVERAGE & TOBACCO

8,341,627

HEALTH CARE EQUIPMENT & SERVICES - 3.5%

17,710

Abbott Laboratories

2,372,077

22,962

(b) Boston Scientific Corp

2,241,780

1,594

(b) Doximity Inc, Class A

116,601

2,194

Encompass Health Corp

278,682

554

(b) ICU Medical Inc

66,458

3,478

(b) Intuitive Surgical Inc

1,555,466

1,861

McKesson Corp

1,437,697

665

(b) Merit Medical Systems Inc

55,348

(b) Penumbra Inc

106,901

1,758

(b) Tenet Healthcare Corp

356,944

(b) TransMedics Group Inc

31,304

8,445

UnitedHealth Group Inc

2,916,058

1,305

(b) Veeva Systems Inc, Class A

388,773

TOTAL HEALTH CARE EQUIPMENT & SERVICES

11,924,089

HOUSEHOLD & PERSONAL PRODUCTS - 1.0%

1,085

(b) BellRing Brands Inc

39,440

814

(b) elf Beauty Inc

107,839

21,863

Procter & Gamble Co/The

3,359,250

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

3,506,529

INSURANCE - 2.1%

5,538

Arthur J Gallagher & Co

1,715,340

633

Hanover Insurance Group Inc/The

114,972

Kinsale Capital Group Inc

81,225

(b) Markel Group Inc

223,629

8,710

Marsh & McLennan Cos Inc

1,755,326

4,817

Old Republic International Corp

204,578

1,472

(b) Oscar Health Inc, Class A

27,865

1,384

Primerica Inc

384,185

1,130

Reinsurance Group of America Inc

217,107

RenaissanceRe Holdings Ltd

107,920

1,301

RLI Corp

84,851

5,853

Travelers Cos Inc/The

1,634,275

SHARES

DESCRIPTION

VALUE

INSURANCE

(continued)

7,327

Unum Group

$

569,894

TOTAL INSURANCE

7,121,167

MATERIALS - 1.1%

18,006

Amcor PLC

147,289

5,193

(b) Axalta Coating Systems Ltd

148,624

2,750

Cabot Corp

209,138

2,709

(b) Coeur Mining Inc

50,821

4,037

Crown Holdings Inc

389,934

12,600

Element Solutions Inc

317,142

2,306

FMC Corp

77,551

4,699

Graphic Packaging Holding Co

91,959

14,383

Hecla Mining Co

174,034

1,509

Louisiana-Pacific Corp

134,060

(b) Magnera Corp

4,114

6,441

(b) MP Materials Corp

431,998

NewMarket Corp

122,575

1,521

Olin Corp

38,010

540

Reliance Inc

151,648

2,666

Royal Gold Inc

534,746

3,355

RPM International Inc

395,487

1,171

Scotts Miracle-Gro Co/The

66,688

2,778

Southern Copper Corp

337,138

TOTAL MATERIALS

3,822,956

MEDIA & ENTERTAINMENT - 10.9%

43,418

(c) Alphabet Inc, Class A

10,554,916

33,468

Alphabet Inc, Class C

8,151,131

(b) AMC Entertainment Holdings Inc, Class A

1,078

(b) Liberty Media Corp-Liberty Formula One, Class A

102,647

(b) Liberty Media Corp-Liberty Live, Class A

18,860

16,144

Meta Platforms Inc

11,855,831

3,373

(b) Netflix Inc

4,043,957

2,472

(b) Pinterest Inc, Class A

79,524

1,407

(b) ROBLOX Corp, Class A

194,898

624

(b) Roku Inc

62,481

702

(b) Spotify Technology SA

489,996

12,015

Walt Disney Co/The

1,375,718

TOTAL MEDIA & ENTERTAINMENT

36,930,005

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.4%

15,316

(c) AbbVie Inc

3,546,267

2,460

(b) Alkermes PLC

73,800

712

(b) Bridgebio Pharma Inc

36,981

6,217

Eli Lilly & Co

4,743,571

1,324

(b) Exact Sciences Corp

72,436

4,298

(b) Exelixis Inc

177,507

(b) GRAIL Inc

4,139

677

(b) Ionis Pharmaceuticals Inc

44,289

17,711

Johnson & Johnson

3,283,974

(b) Medpace Holdings Inc

197,952

22,833

Merck & Co Inc

1,916,374

(b) Metsera Inc

19,414

48,692

Pfizer Inc

1,240,672

4,059

Royalty Pharma PLC

143,201

3,631

Thermo Fisher Scientific Inc

1,761,108

2,467

(b) Vertex Pharmaceuticals Inc

966,176

864

(a),(b)

Viking Therapeutics Inc

22,706

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

18,250,567

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.2%

1,199

(b) Jones Lang LaSalle Inc

357,638

4,628

(a),(b)

Opendoor Technologies Inc

36,885

1,738

(b) Zillow Group Inc, Class C

133,913

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

528,436

#### Portfolio of Investments September 30, 2025
(continued)

#### SPXX

SHARES

DESCRIPTION

VALUE

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 14.0%

5,756

Analog Devices Inc

$

1,414,249

11,543

(c) Applied Materials Inc

2,363,314

32,076

(c) Broadcom Inc

10,582,193

2,270

Entegris Inc

209,884

3,353

Marvell Technology Inc

281,887

154,617

(c) NVIDIA Corp

28,848,439

1,199

(b) Qorvo Inc

109,205

9,952

QUALCOMM Inc

1,655,615

1,524

(a),(b)

Rigetti Computing Inc

45,400

675

(b) Semtech Corp

48,229

9,931

Texas Instruments Inc

1,824,622

507

Universal Display Corp

72,820

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

47,455,857

SOFTWARE & SERVICES - 10.0%

905

(b) Adobe Inc

319,239

1,380

(b) Box Inc, Class A

44,533

2,270

(b) Cleanspark Inc

32,915

784

(b) Cloudflare Inc, Class A

168,239

7,120

(b) Dropbox Inc, Class A

215,095

3,584

(a),(b)

D-Wave Quantum Inc

88,561

4,340

(b) Dynatrace Inc

210,273

501

(b) Elastic NV

42,329

(b) Guidewire Software Inc

27,353

2,290

Intuit Inc

1,563,864

523

(b) Manhattan Associates Inc

107,204

2,706

(a),(b)

MARA Holdings Inc

49,412

49,985

Microsoft Corp

25,889,731

2,213

(b) Nutanix Inc, Class A

164,625

13,632

Oracle Corp

3,833,864

1,003

Pegasystems Inc

57,672

1,198

Salesforce Inc

283,926

704

(b) SentinelOne Inc, Class A

12,397

(b) ServiceNow Inc

128,839

1,557

(a),(b)

SoundHound AI Inc

25,037

535

(b) Strategy Inc

172,382

(b) Trade Desk Inc/The, Class A

23,035

2,674

(b) Unity Software Inc

107,067

580

(b) Varonis Systems Inc

33,333

(b) Wix.com Ltd

70,874

684

(b) Zscaler Inc

204,967

TOTAL SOFTWARE & SERVICES

33,876,766

TECHNOLOGY HARDWARE & EQUIPMENT - 8.7%

100,594

(c) Apple Inc

25,614,250

(b) Arrow Electronics Inc

47,432

Avnet Inc

16,259

2,456

(b) Ciena Corp

357,766

42,550

Cisco Systems Inc

2,911,271

1,749

(b) Coherent Corp

188,402

(b) Fabrinet

46,307

1,286

(b) Pure Storage Inc, Class A

107,780

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

29,289,467

TELECOMMUNICATION SERVICES - 0.5%

1,065

(b) Array Digital Infrastructure Inc

53,261

2,245

(a),(b)

AST SpaceMobile Inc

110,184

19,540

(b) Lumen Technologies Inc

119,585

607

Telephone and Data Systems Inc

23,819

35,179

Verizon Communications Inc

1,546,117

TOTAL TELECOMMUNICATION SERVICES

1,852,966

SHARES

DESCRIPTION

VALUE

TRANSPORTATION - 1.1%

917

Copa Holdings SA, Class A

$

108,958

910

(b) GXO Logistics Inc

48,130

(b) Saia Inc

115,853

9,956

(b) Uber Technologies Inc

975,389

6,722

Union Pacific Corp

1,588,879

8,544

United Parcel Service Inc, Class B

713,680

1,274

(b) XPO Inc

164,690

TOTAL TRANSPORTATION

3,715,579

UTILITIES - 1.7%

2,004

Black Hills Corp

123,426

5,398

(b) Brookfield Renewable Corp

185,799

19,411

Clearway Energy Inc, Class C

548,361

15,612

Duke Energy Corp

1,931,985

11,228

Essential Utilities Inc

447,997

6,651

(b) Hawaiian Electric Industries Inc

73,427

5,795

IDACORP Inc

765,809

2,069

New Jersey Resources Corp

99,622

19,490

OGE Energy Corp

901,802

815

Otter Tail Corp

66,806

Southwest Gas Holdings Inc

5,406

3,370

TXNM Energy Inc

190,574

14,191

UGI Corp

471,993

TOTAL UTILITIES

5,813,007

TOTAL COMMON STOCKS

(Cost $73,198,169)

334,641,213

SHARES

DESCRIPTION

VALUE

5,710,158

EXCHANGE-TRADED FUNDS - 1.7%

5,710,158

17,400

Vanguard Total Stock Market ETF

5,710,158

TOTAL EXCHANGE-TRADED FUNDS

(Cost $4,706,328)

5,710,158

TYPE

DESCRIPTION(d)

NUMBER OF

CONTRACTS

NOTIONAL

AMOUNT(e)

EXERCISE

PRICE

EXPIRATION

DATE

VALUE

OPTIONS PURCHASED - 0.0%

Put

S&P 500 Index

$

5,000,000

$

5,000

10/17/25

551

TOTAL OPTIONS PURCHASED

(Cost $4,224)

$

5,000,000

551

TOTAL LONG-TERM INVESTMENTS

(Cost $77,908,721)

340,351,922

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.2%

683,058

(f) State Street Navigator Securities Lending Government Money

Market Portfolio

4.180%(g)

683,058

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $683,058)

683,058

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 2.0%

6,615,028

REPURCHASE AGREEMENTS - 2.0%

6,615,028

$

6,615,028

(h) Fixed Income Clearing Corporation

.260

10/01/25

6,615,028

TOTAL REPURCHASE AGREEMENTS

(Cost $6,615,028)

6,615,028

TOTAL SHORT-TERM INVESTMENTS

(Cost $6,615,028)

6,615,028

TOTAL INVESTMENTS - 102.8%

(Cost $85,206,807)

347,650,008

OTHER ASSETS & LIABILITIES, NET - (2.8)%

(9,323,943)

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

338,326,065

#### Portfolio of Investments September 30, 2025
(continued)

#### SPXX

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

Investments in Derivatives

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

ADR

American Depositary Receipt

ETF

Exchange-Traded Fund

REIT

Real Estate Investment Trust

S&P

Standard & Poor's

(a) Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end

of the fiscal period was $657,086.

(b) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(c) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in derivatives.

(d) Exchange-traded, unless otherwise noted.

(e) For disclosure purposes, Notional Amount is calculated by multiplying the Number of Contracts by the Exercise Price by 100.

(f) Investments made with cash collateral received from securities on loan.

(g) The rate shown is the one-day yield as of the end of the reporting period.

(h) Agreement with Fixed Income Clearing Corporation, 1.260% dated 9/30/25 to be repurchased at $6,615,260 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 7/15/33, valued at $6,747,396.

Options Written

Type

Description(a)

Number of

Contracts

Notional

Amount (b)

Exercise

Price

Expiration Date

Value

Call

Meta Platforms Inc

(50) $

(4,250,000)

$

850

10/17/25

$

(2,350)

Call

S&P 500 Index

(195) (129,577,500)

6,645

10/17/25

(1,987,050)

Call

S&P 500 Index

(43) (28,810,000)

6,700

10/17/25

(282,940)

Call

S&P 500 Index

(40) (27,000,000)

6,750

10/31/25

(303,800)

Call

S&P 500 Index

(10) (6,850,000)

6,850

10/31/25

(34,950)

Total Options Written (premiums received $2,535,520)

(338) $(196,487,500)

$(2,611,090)

(a) Exchange-traded, unless otherwise noted.

(b) For disclosure purposes, Notional Amount is calculated by multiplying the Number of Contracts by the Exercise Price by 100.

SPXX

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

334,641,213

$

–

$

–

$

334,641,213

Exchange-Traded Funds

5,710,158

–

–

5,710,158

Options Purchased

551

–

–

551

Investments Purchased with Collateral from Securities

Lending

683,058

–

–

683,058

Short-Term Investments:

Repurchase Agreements

–

6,615,028

–

6,615,028

Investments in Derivatives:

Options Written

(2,611,090)

–

–

(2,611,090)

Total

$

338,423,890

$

6,615,028

$

–

$

345,038,918

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

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

**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:** $347808126.00

**Total Liabilities:** $9482069.00

**Net Assets:** $338326057.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.73%                | 1.69%                | 3.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2006590.09              | $5456208.36                                |
| Month 2  | $166065.04               | $6758018.09                                |
| Month 3  | $6875172.41              | $6102638.24                                |

**Designated Index Information**

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

- **Index Identifier:** BENCH:SP50

### Schedule of Portfolio Investments

| Name                                    | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aramark                                 | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      3780 | NS      | $145152.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                            | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2270 | NS      | $209884.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                     | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       956 | NS      | $69243.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                  | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3478 | NS      | $1555465.94   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                 | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       126 | NS      | $16687.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                     | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1324 | NS      | $72436.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                     | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       580 | NS      | $33332.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                              | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $198368.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       132 | NS      | $32559.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33468 | NS      | $8151131.40   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc               | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       665 | NS      | $55347.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                      | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1769 | NS      | $69344.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                             | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3373 | NS      | $4043957.16   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       387 | NS      | $115852.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc               | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1107 | NS      | $245997.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                 | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       857 | NS      | $26455.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co            | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4699 | NS      | $91959.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd              | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |       425 | NS      | $107920.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc            | Somnigroup International Inc                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4598 | NS      | $387749.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                     | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       824 | NS      | $77538.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc            | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       158 | NS      | $13355.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                     | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1933 | NS      | $454216.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                          | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1198 | NS      | $283926.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     43418 | NS      | $10554915.80  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                      | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     10830 | NS      | $375584.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     12600 | NS      | $317142.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                             | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2185 | NS      | $195186.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd              | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      5193 | NS      | $148623.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                            | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       646 | NS      | $35601.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                               | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1199 | NS      | $109204.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                 | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1380 | NS      | $44532.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                         | Shake Shack Inc                                                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       234 | NS      | $21904.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                     | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     19411 | NS      | $548360.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       354 | NS      | $89094.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                     | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       909 | NS      | $32269.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc           | Independence Realty Trust Inc                                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     10398 | NS      | $170423.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        63 | NS      | $24624.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                              | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      5935 | NS      | $102616.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                        | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1738 | NS      | $133912.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                              | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1330 | NS      | $111427.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1598 | NS      | $165872.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       422 | NS      | $106901.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1286 | NS      | $107779.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co               | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       804 | NS      | $83648.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                       | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1942 | NS      | $137959.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     32076 | NS      | $10582193.16  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                   | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2883 | NS      | $220895.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                          | elf Beauty Inc                                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       814 | NS      | $107838.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc               | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       191 | NS      | $81224.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                             | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2213 | NS      | $164625.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                    | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       385 | NS      | $197951.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                      | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       470 | NS      | $23034.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc           | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8522 | NS      | $1435786.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                           | Valvoline Inc                                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      3867 | NS      | $138863.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                        | Copa Holdings SA                                                            | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | US        |       917 | NS      | $108957.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |      8013 | NS      | $316112.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                     | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4587 | NS      | $121647.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                   | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6029 | NS      | $117203.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                              | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       352 | NS      | $132788.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc              | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      5613 | NS      | $104626.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                          | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7283 | NS      | $4142643.23   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                      | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3278 | NS      | $40450.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                             | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       684 | NS      | $204967.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                             | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      7120 | NS      | $215095.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                   | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |       702 | NS      | $489996.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                           | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       419 | NS      | $22345.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       624 | NS      | $62481.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                    | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2834 | NS      | $162926.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                 | Viking Therapeutics Inc                                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       864 | NS      | $22705.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings Inc        | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2446 | NS      | $228089.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                        | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | US        |       392 | NS      | $51810.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                              | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |       501 | NS      | $42329.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc         | Spirit AeroSystems Holdings Inc                                             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $14899.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3455 | NS      | $292189.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                    | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1089 | NS      | $120857.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                             | StoneCo Ltd                                                                 | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |      2490 | NS      | $47085.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                           | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $79524.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                   | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9956 | NS      | $975389.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                   | TransMedics Group Inc                                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       279 | NS      | $31303.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                               | Amcor PLC                                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |     18006 | NS      | $147289.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                 | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8505 | NS      | $203014.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                  | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      6840 | NS      | $197949.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      4340 | NS      | $210273.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                          | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       784 | NS      | $168238.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       712 | NS      | $36981.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                  | XP Inc                                                                      | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |      4411 | NS      | $82882.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                  | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      5354 | NS      | $271876.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                           | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |       463 | NS      | $1773.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                             | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     11839 | NS      | $478058.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                 | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     11228 | NS      | $447997.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15700 | NS      | $2627081.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                      | Royalty Pharma PLC                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      4059 | NS      | $143201.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                          | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14152 | NS      | $2249601.92   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                          | Rocket Cos Inc                                                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7935 | NS      | $153780.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                              | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2290 | NS      | $1563863.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                      | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2674 | NS      | $107066.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                            | Magnera Corp                                                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       351 | NS      | $4113.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                  | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     15208 | NS      | $123945.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals Inc               | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       677 | NS      | $44289.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc           | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $50420.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                 | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      4448 | NS      | $58936.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                     | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1210 | NS      | $88426.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                  | Lumen Technologies Inc                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     19540 | NS      | $119584.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc           | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5238 | NS      | $38813.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                     | Travel + Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       832 | NS      | $49495.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                             | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1407 | NS      | $194897.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                    | Upstart Holdings Inc                                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       813 | NS      | $41300.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                       | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      6441 | NS      | $431997.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                     | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       440 | NS      | $148495.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                  | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3353 | NS      | $281886.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                       | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      2706 | NS      | $49411.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc               | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      4628 | NS      | $36885.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                          | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      2270 | NS      | $32915.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                        | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      1472 | NS      | $27864.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                            | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1594 | NS      | $116601.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                         | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |       704 | NS      | $12397.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                | Phillips Edison & Co Inc                                                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      6974 | NS      | $239417.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                   | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3553 | NS      | $508718.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                     | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2898 | NS      | $871776.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                       | GXO Logistics Inc                                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       910 | NS      | $48129.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                  | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1347 | NS      | $36557.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                   | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      4955 | NS      | $72739.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut Inc                              | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      1423 | NS      | $8950.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                   | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      6433 | NS      | $169959.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                    | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       497 | NS      | $29725.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1085 | NS      | $39439.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                        | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4898 | NS      | $256361.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | Esab Corp                                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       905 | NS      | $101124.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                          | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2332 | NS      | $87216.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                     | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4980 | NS      | $47708.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp                      | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $26208.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                   | Rigetti Computing Inc                                                       | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      1524 | NS      | $45399.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                               | Toast Inc                                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1550 | NS      | $56590.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     30193 | NS      | $386470.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                           | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1749 | NS      | $188402.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                | Corebridge Financial Inc                                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4051 | NS      | $129834.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc           | Annaly Capital Management Inc                                               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      5502 | NS      | $111195.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                   | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3709 | NS      | $3433161.67   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                  | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     22962 | NS      | $2241780.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The               | Scotts Miracle-Gro Co/The                                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1171 | NS      | $66688.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     14191 | NS      | $471992.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                           | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     21707 | NS      | $2203260.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                          | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4533 | NS      | $335396.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc           | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4159 | NS      | $286180.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                           | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2411 | NS      | $341060.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                         | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $66805.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc        | Array Digital Infrastructure Inc                                            | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1065 | NS      | $53260.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                          | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |     17266 | NS      | $53869.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                       | SoundHound AI Inc                                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $25036.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers Inc                       | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       966 | NS      | $133443.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                           | RB Global Inc                                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1032 | NS      | $111827.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                     | AST SpaceMobile Inc                                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      2245 | NS      | $110184.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc                            | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9952 | NS      | $1655614.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live         | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $18860.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One  | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1078 | NS      | $102647.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc          | AMC Entertainment Holdings Inc                                              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |        16 | NS      | $46.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     13675 | NS      | $4668371.50   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc         | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     12140 | NS      | $1969108.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                           | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1861 | NS      | $1437696.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                    | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      5039 | NS      | $49331.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc        | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1130 | NS      | $217106.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc            | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      4305 | NS      | $180853.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                    | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2869 | NS      | $1432233.49   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                       | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2771 | NS      | $393288.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                    | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4562 | NS      | $185764.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                           | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1384 | NS      | $384184.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc          | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3091 | NS      | $274357.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp               | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2069 | NS      | $99622.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     17881 | NS      | $7952038.32   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1968 | NS      | $362840.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc           | Hudson Pacific Properties Inc                                               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1542 | NS      | $4255.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |       127 | NS      | $46306.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp        | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2928 | NS      | $292653.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc              | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       495 | NS      | $164681.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF         | Vanguard Total Stock Market ETF                                             | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17400 | NS      | $5710158.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                 | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6190 | NS      | $1193060.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                          | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1790 | NS      | $1100671.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                     | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     17710 | NS      | $2372077.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc             | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8483 | NS      | $1785671.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                     | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6216 | NS      | $2064706.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                               | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       311 | NS      | $16259.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                        | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       610 | NS      | $200665.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                        | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     45400 | NS      | $3010928.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                       | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       765 | NS      | $177648.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                       | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     42550 | NS      | $2911271.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                            | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18056 | NS      | $2803916.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                     | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     23679 | NS      | $7469066.97   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4864 | NS      | $2320857.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc              | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       399 | NS      | $225562.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                              | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2937 | NS      | $1342972.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                     | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1002 | NS      | $544025.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                      | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4037 | NS      | $389933.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                          | Eaton Corp PLC                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      4905 | NS      | $1835696.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                        | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     15612 | NS      | $1931985.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                      | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     12015 | NS      | $1375717.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                      | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      4818 | NS      | $108934.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2306 | NS      | $77550.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                        | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7168 | NS      | $808192.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                          | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       148 | NS      | $122575.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                      | D-Wave Quantum Inc                                                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      3584 | NS      | $88560.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arthur J Gallagher & Co                 | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5538 | NS      | $1715340.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                               | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5257 | NS      | $446634.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                             | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      4159 | NS      | $88961.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                         | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     14383 | NS      | $174034.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc        | Hawaiian Electric Industries Inc                                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      6651 | NS      | $73427.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                 | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5979 | NS      | $1559084.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                             | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      5795 | NS      | $765809.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9169 | NS      | $3715187.11   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                 | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      8362 | NS      | $532157.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     17711 | NS      | $3283973.62   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                  | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1509 | NS      | $134059.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                          | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6217 | NS      | $4743571.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                          | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3308 | NS      | $1610036.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                         | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8649 | NS      | $2628344.61   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                              | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       690 | NS      | $11612.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                               | GRAIL Inc                                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |        70 | NS      | $4139.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8710 | NS      | $1755326.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     49985 | NS      | $25889730.75  | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                          | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     22833 | NS      | $1916373.69   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                   | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1758 | NS      | $356944.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                         | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     13027 | NS      | $370097.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                        | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     26233 | NS      | $2198850.06   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     10432 | NS      | $727423.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                             | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     13632 | NS      | $3833863.68   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                               | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1521 | NS      | $38009.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp         | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      4817 | NS      | $204577.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                         | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     19490 | NS      | $901802.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                              | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     48692 | NS      | $1240672.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                             | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     16058 | NS      | $2255185.52   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                         | TXNM Energy Inc                                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3370 | NS      | $190573.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                 | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     21863 | NS      | $3359249.95   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                   | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3355 | NS      | $395487.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US           | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1446 | NS      | $120336.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                         | Schlumberger NV                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      1349 | NS      | $46365.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                   | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5853 | NS      | $1634274.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                           | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4661 | NS      | $1005983.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                        | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2004 | NS      | $123426.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc              | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     35179 | NS      | $1546117.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc            | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3631 | NS      | $1761107.62   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                  | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8445 | NS      | $2916058.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                      | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6722 | NS      | $1588879.14   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                              | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      7327 | NS      | $569894.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                   | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9931 | NS      | $1824622.63   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     39905 | NS      | $4112609.30   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                          | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1166 | NS      | $91647.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                   | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       392 | NS      | $47432.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                   | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11543 | NS      | $2363313.82   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    100594 | NS      | $25614250.22  | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                      | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5756 | NS      | $1414249.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                     | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       773 | NS      | $21566.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                               | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       905 | NS      | $319238.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                   | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2194 | NS      | $278681.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2750 | NS      | $209137.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                    | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     31831 | NS      | $1642161.29   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp               | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      5398 | NS      | $185799.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                  | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       119 | NS      | $27353.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc          | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $23818.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                       | Post Holdings Inc                                                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2671 | NS      | $287079.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc              | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1533 | NS      | $127974.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                        | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      2709 | NS      | $50820.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                             | Metsera Inc                                                                 | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $19414.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc       | First Industrial Realty Trust Inc                                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4456 | NS      | $229350.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC        | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        83 | NS      | $148500.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                              | MasTec Inc                                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       974 | NS      | $207276.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                        | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       117 | NS      | $223629.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                         | Macerich Co/The                                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      2713 | NS      | $49376.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                    | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      7575 | NS      | $214902.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc           | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1495 | NS      | $71984.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                            | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1341 | NS      | $173927.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc          | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      5127 | NS      | $216461.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1301 | NS      | $84851.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                             | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4125 | NS      | $239786.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                          | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2666 | NS      | $534746.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                          | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $178735.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                            | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       540 | NS      | $151648.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc              | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $5405.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                            | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       902 | NS      | $22522.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                     | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       943 | NS      | $121647.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16144 | NS      | $11855830.72  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                       | GEO Group Inc/The                                                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      2669 | NS      | $54687.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc              | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2467 | NS      | $966175.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       498 | NS      | $193089.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                    | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1118 | NS      | $79858.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                            | NNN REIT Inc                                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     11223 | NS      | $477763.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                        | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4127 | NS      | $149479.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                        | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2469 | NS      | $213445.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                               | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2309 | NS      | $247224.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                 | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1274 | NS      | $164689.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                          | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       140 | NS      | $128839.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                           | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        10 | NC      | $550.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                           | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -43 | NC      | $-282940.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       148 | NS      | $30067.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                           | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -40 | NC      | $-303800.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | Meta Platforms Inc                                                          | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               | CORP              | US        |       -50 | NC      | $-2350.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                           | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -10 | NC      | $-34950.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                           | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -195 | NC      | $-1987050.00  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                              | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15316 | NS      | $3546266.64   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc    | Bright Horizons Family Solutions Inc                                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $58627.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI International Inc                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       572 | NS      | $285302.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                         | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       554 | NS      | $66457.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                          | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       748 | NS      | $22567.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4619 | NS      | $304900.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                    | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      5878 | NS      | $221247.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                              | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       620 | NS      | $250666.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The         | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       633 | NS      | $114971.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                    | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2778 | NS      | $337138.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $73800.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                              | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2456 | NS      | $357765.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                      | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1567 | NS      | $117211.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                  | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       921 | NS      | $78791.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     65423 | NS      | $14364928.11  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                    | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2204 | NS      | $269813.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       675 | NS      | $48228.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                         | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1003 | NS      | $57672.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       909 | NS      | $153857.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc        | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       915 | NS      | $81974.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc         | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       428 | NS      | $53020.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                           | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2711 | NS      | $331040.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                  | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     14405 | NS      | $7241969.70   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                  | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1199 | NS      | $357637.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                              | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1487 | NS      | $480033.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc           | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       121 | NS      | $28535.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       523 | NS      | $107204.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                          | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       295 | NS      | $114536.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    154617 | NS      | $28848439.86  | 8.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                   | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      6110 | NS      | $203157.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       636 | NS      | $63199.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                       | CNH Industrial NV                                                           | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |     16282 | NS      | $176659.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                    | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       322 | NS      | $1738564.94   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The             | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3758 | NS      | $2992683.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                   | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1160 | NS      | $38929.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       829 | NS      | $538468.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                       | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       334 | NS      | $105544.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                            | Strategy Inc                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       535 | NS      | $172382.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY     | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6615028 | PA      | $6615028.45   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    683058 | NS      | $683058.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                       | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1305 | NS      | $388772.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc       | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1489 | NS      | $69402.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc              | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     15453 | NS      | $427739.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc               | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8544 | NS      | $713680.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                             | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |       399 | NS      | $70874.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                            | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4298 | NS      | $177507.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                  | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $72820.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting