# EDGAR Filing Document

**Accession Number:** 0001338561
**File Stem:** 0001338561-26-000010
**Filing Date:** 2026-5
**Character Count:** 223053
**Document Hash:** f8713372795d019243d7c84b5a946cca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001338561-26-000010.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001338561-26-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261028694

**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

#### March

#### 31,

#### 2026

#### SPXX
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.8%

2514707631

COMMON

STOCKS

-

.3

%

2514707631

AUTOMOBILES

&

COMPONENTS

-

1.8%

50,606

Gentex

Corp

$

1,105,741

773

Harley-Davidson,

Inc

15,630

4,955

(a) Rivian

Automotive,

Inc,

Class

A

74,573

119,887

(a) Tesla,

Inc

44,567,992

TOTAL

AUTOMOBILES

&

COMPONENTS

45,763,936

BANKS

-

3.8%

261,995

Fifth

Third

Bancorp

12,172,288

First

Citizens

BancShares,

Inc,

Class

A

156,427

124,661

First

Horizon

Corp

2,837,284

206,201

JPMorgan

Chase

&

Co

60,656,086

483,937

KeyCorp

9,702,937

31,173

M&T

Bank

Corp

6,444,083

(a) Texas

Capital

Bancshares,

Inc

14,991

Wintrust

Financial

Corp

17,506

60,850

Zions

Bancorp

NA

3,506,177

TOTAL

BANKS

95,507,779

CAPITAL

GOODS

-

8.6%

78,080

3M

Co

11,339,558

576

Acuity,

Inc

161,407

2,309

AGCO

Corp

267,544

4,980

(a) Archer

Aviation,

Inc,

Class

A

25,746

1,664

Argan,

Inc

906,297

15,208

(a) Array

Technologies,

Inc

109,954

3,455

(a) Bloom

Energy

Corp,

Class

A

468,118

108,698

(a),(b)

Boeing

Co

21,634,163

1,968

BWX

Technologies,

Inc

402,436

610

Carlisle

Cos,

Inc

203,508

108,878

Caterpillar,

Inc

77,135,708

16,282

CNH

Industrial

NV

179,102

1,002

Curtiss-Wright

Corp

682,482

905

Esab

Corp

87,477

8,843

Ferguson

Enterprises,

Inc

2,062,718

12,904

GE

Vernova,

Inc

11,263,902

47,357

General

Electric

Co

13,438,496

37,108

Graco,

Inc

3,141,192

5,914

HEICO

Corp

1,621,619

114,856

Honeywell

International,

Inc

25,960,902

Lincoln

Electric

Holdings,

Inc

30,139

974

(a) MasTec,

Inc

313,375

10,623

(a) NEXTracker,

Inc,

Class

A

1,280,603

9,120

Northrop

Grumman

Corp

6,222,029

3,046

(a) NuScale

Power

Corp

33,019

16,404

nVent

Electric

plc

1,940,265

1,341

Oshkosh

Corp

197,409

2,411

Owens

Corning

260,918

15,767

Parker-Hannifin

Corp

14,115,249

98,803

RTX

Corp

19,059,099

5,238

(a) Shoals

Technologies

Group,

Inc,

Class

A

34,466

(a) Sterling

Infrastructure,

Inc

175,533

5,935

(a) Sunrun,

Inc

80,479

10,383

Timken

Co

1,044,218

Valmont

Industries,

Inc

198,986

620

Watsco,

Inc

225,550

4,597

Woodward,

Inc

1,645,358

TOTAL

CAPITAL

GOODS

217,949,024

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### SPXX

SHARES

DESCRIPTION

VALUE

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

0.5%

2,928

Booz

Allen

Hamilton

Holding

Corp

$

228,472

572

(a) CACI

International,

Inc,

Class

A

311,094

(a) Clarivate

plc

1,171

765

(a) Clean

Harbors,

Inc

219,348

2,669

(a) GEO

Group,

Inc

44,866

1,032

RB

Global,

Inc

98,917

636

Science

Applications

International

Corp

60,369

18,743

SS&C

Technologies

Holdings,

Inc

1,266,464

10,761

TransUnion

744,554

13,228

Waste

Connections,

Inc

2,148,756

37,983

Waste

Management,

Inc

8,728,114

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

13,852,125

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

5.8%

921

(a) Abercrombie

&

Fitch

Co,

Class

A

84,152

1,008

Academy

Sports

&

Outdoors,

Inc

56,902

446,175

(a),(b)

Amazon.com,

Inc

92,924,867

817

(a) AutoNation,

Inc

159,527

2,461

(a) Burlington

Stores,

Inc

800,760

6,295

Dick's

Sporting

Goods,

Inc

1,248,236

3,114

(a) Five

Below,

Inc

711,487

4,159

Gap,

Inc

100,648

130,268

Home

Depot,

Inc

42,843,842

5,691

JD.com,

Inc,

ADR

168,283

Lithia

Motors,

Inc

83,406

29,953

Lowe's

Cos,

Inc

7,077,295

5,158

Macy's,

Inc

93,308

Murphy

USA,

Inc

145,721

(a) PDD

Holdings,

Inc

(ADR)

40,055

(a) RH

20,693

1,118

(a) Urban

Outfitters,

Inc

70,825

3,867

(a) Valvoline,

Inc

130,241

1,347

(a) Victoria's

Secret

&

Co

62,447

2,185

(a) Wayfair,

Inc,

Class

A

164,334

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

146,987,029

CONSUMER

DURABLES

&

APPAREL

-

0.6%

1,423

Cricut,

Inc,

Class

A

5,322

Installed

Building

Products,

Inc

35,000

41,281

KB

Home

2,136,292

6,689

Kontoor

Brands,

Inc

470,170

14,823

(a) Mattel,

Inc

215,378

956

Meritage

Homes

Corp

59,119

136,976

NIKE,

Inc,

Class

B

7,235,072

10,173

Polaris,

Inc

554,428

4,598

Somnigroup

International,

Inc

339,884

4,619

(a) Taylor

Morrison

Home

Corp

269,011

16,980

Toll

Brothers,

Inc

2,317,261

6,245

(a) TopBuild

Corp

2,193,868

1,166

Whirlpool

Corp

62,871

TOTAL

CONSUMER

DURABLES

&

APPAREL

15,893,676

CONSUMER

SERVICES

-

1.8%

3,780

Aramark

153,241

2,074

Booking

Holdings,

Inc

8,732,204

2,469

Boyd

Gaming

Corp

202,902

540

(a) Bright

Horizons

Family

Solutions,

Inc

44,350

2,332

(a) DraftKings,

Inc,

Class

A

50,418

5,484

(a) Duolingo,

Inc

540,558

3,868

H&R

Block,

Inc

122,770

2,771

Hyatt

Hotels

Corp

398,442

(a) Liberty

Live

Holdings,

Inc,

Class

A

18,328

23,509

Marriott

International,

Inc,

Class

A

7,689,089

86,729

McDonald's

Corp

26,954,506

SHARES

DESCRIPTION

VALUE

CONSUMER

SERVICES

(continued)

1,495

Papa

John's

International,

Inc

$

48,453

1,598

(a) Planet

Fitness,

Inc

118,859

1,324

Restaurant

Brands

International,

Inc

97,844

1,446

Service

Corp

International

119,310

(a) Shake

Shack,

Inc,

Class

A

20,702

832

Travel

&

Leisure

Co

57,566

Wingstop,

Inc

54,859

TOTAL

CONSUMER

SERVICES

45,424,401

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2.2%

3,582

(a) BJ's

Wholesale

Club

Holdings,

Inc

352,540

4,906

Casey's

General

Stores,

Inc

3,570,881

19,691

Costco

Wholesale

Corp

19,620,703

19,147

(a) Maplebear,

Inc

717,247

804

(a) Performance

Food

Group

Co

68,871

20,455

(a) Sprouts

Farmers

Market,

Inc

1,577,694

18,796

(a) US

Foods

Holding

Corp

1,733,179

222,904

Walmart,

Inc

27,702,509

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

55,343,624

ENERGY

-

4.0%

6,029

Antero

Midstream

Corp

137,461

3,771

(a) Antero

Resources

Corp

160,041

75,459

Cenovus

Energy,

Inc

2,001,927

556

(a) Centrus

Energy

Corp,

Class

A

96,516

3,057

Cheniere

Energy,

Inc

867,454

183,794

Chevron

Corp

38,026,979

9,675

(a) CNX

Resources

Corp

372,971

16,271

(a) Comstock

Resources,

Inc

342,993

64,103

ConocoPhillips

8,461,596

5,824

Core

Natural

Resources,

Inc

609,947

11,887

Crescent

Energy

Co,

Class

A

160,474

16,502

DHT

Holdings,

Inc

301,492

3,176

Enbridge,

Inc

171,949

16,944

(a) Energy

Fuels,

Inc

309,228

162,655

Exxon

Mobil

Corp

27,596,047

25,402

HF

Sinclair

Corp

1,584,831

13,113

Kinetik

Holdings,

Inc

634,800

190,142

(a) Kosmos

Energy

Ltd

528,595

3,278

Liberty

Energy,

Inc

94,406

8,505

Magnolia

Oil

&

Gas

Corp,

Class

A

268,503

34,206

Marathon

Petroleum

Corp

8,352,421

36,891

Murphy

Oil

Corp

1,521,754

2,933

National

Fuel

Gas

Co

275,585

3,396

Northern

Oil

&

Gas,

Inc

99,265

4,448

NOV

Inc

83,667

16,397

Ovintiv,

Inc

973,326

16,137

(a) Par

Pacific

Holdings,

Inc

1,010,822

17,641

PBF

Energy,

Inc,

Class

A

840,064

20,845

Peabody

Energy

Corp

686,843

30,193

Permian

Resources

Holdings,

Inc,

Class

A

643,715

18,756

Range

Resources

Corp

847,396

12,586

(a) Sable

Offshore

Corp

207,921

57,893

SM

Energy

Co

1,805,104

11,307

(a) Talos

Energy,

Inc

178,198

5,538

TC

Energy

Corp

346,679

8,013

TechnipFMC

plc

553,939

(a) Tidewater,

Inc

35,007

17,266

(a) Transocean

Ltd

114,474

TOTAL

ENERGY

101,304,390

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### SPXX

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

1.1%

25,850

Agree

Realty

Corp

$

1,948,573

18,376

American

Healthcare

REIT,

Inc

866,612

127,071

American

Homes

Rent,

Class

A

3,547,822

56,180

Americold

Realty

Trust,

Inc

643,823

15,453

Brixmor

Property

Group,

Inc

445,046

101,281

CareTrust

REIT,

Inc

3,711,949

6,840

Cousins

Properties,

Inc

154,379

909

EastGroup

Properties,

Inc

168,247

31,107

EPR

Properties

1,554,106

39,695

Equity

LifeStyle

Properties,

Inc

2,477,762

4,456

First

Industrial

Realty

Trust,

Inc

257,780

27,366

Gaming

and

Leisure

Properties,

Inc

1,214,229

(a) Hudson

Pacific

Properties,

Inc

1,300

10,398

Independence

Realty

Trust,

Inc

154,826

27,053

Lamar

Advertising

Co,

Class

A

3,426,533

2,713

Macerich

Co

51,276

11,763

National

Storage

Affiliates

Trust

443,936

11,223

NNN

REIT,

Inc

471,703

57,938

Omega

Healthcare

Investors,

Inc

2,538,843

6,974

Phillips

Edison

&

Co,

Inc

260,967

83,050

Rayonier,

Inc

1,712,491

915

Ryman

Hospitality

Properties,

Inc

84,427

13,952

Sabra

Health

Care

REIT,

Inc

268,297

SL

Green

Realty

Corp

18,359

2,366

Sun

Communities,

Inc

298,021

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

26,721,307

FINANCIAL

SERVICES

-

9.7%

1,210

(a) Affirm

Holdings,

Inc

55,442

5,039

AGNC

Investment

Corp

50,541

1,769

Ally

Financial,

Inc

69,398

84,296

(b) American

Express

Co

25,497,854

5,502

Annaly

Capital

Management,

Inc

116,367

80,072

(a),(b)

Berkshire

Hathaway,

Inc,

Class

B

38,370,502

80,556

Brookfield

Corp

3,260,101

38,024

Capital

One

Financial

Corp

6,936,718

71,247

Charles

Schwab

Corp

6,695,793

21,911

CME

Group,

Inc

6,471,414

4,051

Corebridge

Financial,

Inc

96,657

5,354

Equitable

Holdings,

Inc

198,687

81,724

(b) Goldman

Sachs

Group,

Inc

69,137,687

53,010

Intercontinental

Exchange,

Inc

8,337,413

53,619

Jefferies

Financial

Group,

Inc

2,212,856

3,135

LPL

Financial

Holdings,

Inc

943,102

25,408

Mastercard,

Inc,

Class

A

12,695,361

55,888

MGIC

Investment

Corp

1,467,060

PennyMac

Financial

Services,

Inc

37,407

4,127

Radian

Group,

Inc

136,521

7,935

(a) Rocket

Cos,

Inc,

Class

A

113,074

20,745

S&P

Global,

Inc

8,823,678

89,957

SLM

Corp

1,925,979

6,433

(a) SoFi

Technologies,

Inc

102,156

2,490

(a) StoneCo

Ltd,

Class

A

35,159

1,550

(a) Toast,

Inc,

Class

A

41,091

1,089

Tradeweb

Markets,

Inc,

Class

A

128,132

813

(a) Upstart

Holdings,

Inc

20,854

909

Virtu

Financial,

Inc,

Class

A

39,978

167,541

Visa,

Inc,

Class

A

50,637,592

1,567

Voya

Financial,

Inc

107,057

4,411

XP,

Inc,

Class

A

83,986

TOTAL

FINANCIAL

SERVICES

244,845,617

SHARES

DESCRIPTION

VALUE

FOOD,

BEVERAGE

&

TOBACCO

-

1.8%

97,912

Altria

Group,

Inc

$

6,461,213

735

(a) Boston

Beer

Co,

Inc,

Class

A

169,344

27,399

British

American

Tobacco

plc,

Sponsored

ADR

1,602,020

6,696

Cal-Maine

Foods,

Inc

529,988

20,002

(a) Celsius

Holdings,

Inc

709,671

325,426

Coca-Cola

Co

24,748,647

6,340

Coca-Cola

Consolidated,

Inc

1,215,632

8,420

Coca-Cola

Europacific

Partners

plc

763,441

857

(a) Darling

Ingredients,

Inc

53,006

646

(a) Freshpet,

Inc

38,088

2,711

Ingredion,

Inc

305,421

132,012

Mondelez

International,

Inc,

Class

A

7,609,172

4,562

Pilgrim's

Pride

Corp

172,261

6,790

(a) Post

Holdings,

Inc

671,259

36,039

Primo

Brands

Corp

678,614

Seaboard

Corp

141,351

819

(a) Vita

Coco

Co,

Inc

39,238

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

45,908,366

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

2.5%

99,958

Abbott

Laboratories

10,262,688

19,198

Alcon

AG.

1,446,569

815

(a) Axogen,

Inc

27,001

104,752

(a) Boston

Scientific

Corp

6,573,188

20,197

(a) Doximity,

Inc,

Class

A

470,590

2,194

Encompass

Health

Corp

212,226

GE

HealthCare

Technologies,

Inc

13,749

HCA

Healthcare,

Inc

6,506,577

13,334

(a) Hims

&

Hers

Health,

Inc

276,814

554

(a) ICU

Medical,

Inc

71,549

7,105

(a) Inspire

Medical

Systems,

Inc

366,476

1,898

(a) IRhythm

Holdings,

Inc

224,002

2,247

(a) Lantheus

Holdings,

Inc

170,435

1,273

(a) Masimo

Corp

226,429

665

(a) Merit

Medical

Systems,

Inc

45,838

3,602

(a) Penumbra,

Inc

1,182,789

11,702

(a) PROCEPT

BioRobotics

Corp

292,667

1,758

(a) Tenet

Healthcare

Corp

331,752

1,966

(a) TransMedics

Group,

Inc

195,440

120,385

UnitedHealth

Group,

Inc

32,574,977

1,943

(a) Veeva

Systems,

Inc,

Class

A

341,307

15,043

(a) Waystar

Holding

Corp

362,687

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

62,162,072

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1.2%

1,085

(a) BellRing

Brands,

Inc

17,458

814

(a) elf

Beauty,

Inc

49,337

217,069

Procter

&

Gamble

Co

31,353,446

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

31,420,241

INSURANCE

-

1.8%

36,502

Arthur

J

Gallagher

&

Co

7,905,603

1,414

F&G

Annuities

&

Life,

Inc

35,802

23,577

Fidelity

National

Financial,

Inc

1,093,501

633

Hanover

Insurance

Group,

Inc

109,731

Kinsale

Capital

Group,

Inc

65,257

9,393

Lincoln

National

Corp

333,452

(a) Markel

Group,

Inc

223,946

4,817

Old

Republic

International

Corp

192,198

1,472

(a) Oscar

Health,

Inc,

Class

A

16,884

1,384

Primerica,

Inc

346,664

1,130

Reinsurance

Group

of

America,

Inc

230,701

3,785

RenaissanceRe

Holdings

Ltd

1,125,016

1,301

RLI

Corp

74,209

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### SPXX

SHARES

DESCRIPTION

VALUE

INSURANCE

(continued)

113,010

Travelers

Cos,

Inc

$

32,962,757

7,327

Unum

Group

535,091

W

R

Berkley

Corp

TOTAL

INSURANCE

45,250,878

MATERIALS

-

1.7%

8,031

AngloGold

Ashanti

PLC

781,898

5,193

(a) Axalta

Coating

Systems

Ltd

143,846

33,954

Barrick

Mining

Corp

1,384,984

2,750

Cabot

Corp

207,103

6,304

Chemours

Co

138,877

36,907

(a) Coeur

Mining,

Inc

692,744

2,790

(a) Critical

Metals

Corp

22,153

11,925

Crown

Holdings,

Inc

1,195,481

24,938

Eastman

Chemical

Co

1,903,268

12,600

Element

Solutions,

Inc

430,164

2,306

FMC

Corp

39,709

4,699

Graphic

Packaging

Holding

Co

46,708

48,913

Hecla

Mining

Co

911,249

1,509

Louisiana-Pacific

Corp

109,780

11,339

(a) LSB

Industries,

Inc

168,951

(a) Magnera

Corp

3,338

7,994

(a) MP

Materials

Corp

385,790

NewMarket

Corp

94,861

28,926

(a) Novagold

Resources,

Inc

259,755

27,596

Nutrien

Ltd

2,082,394

12,177

Olin

Corp

362,022

540

Reliance,

Inc

164,117

7,464

Royal

Gold,

Inc

1,899,513

17,754

RPM

International,

Inc

1,764,748

1,171

Scotts

Miracle-Gro

Co

71,209

78,080

Sherwin-Williams

Co

25,028,544

7,073

Solstice

Advanced

Materials,

Inc

538,680

5,718

Sonoco

Products

Co

309,287

11,594

Southern

Copper

Corp

1,994,864

22,957

(a) SSR

Mining,

Inc

674,936

7,717

(a) United

States

Antimony

Corp

67,369

21,809

(a) USA

Rare

Earth,

Inc

330,079

TOTAL

MATERIALS

44,208,421

MEDIA

&

ENTERTAINMENT

-

8.5%

250,758

(b) Alphabet,

Inc,

Class

A

72,107,971

197,765

(b) Alphabet,

Inc,

Class

C

56,730,868

(a) AMC

Entertainment

Holdings,

Inc,

Class

A

12,087

Cinemark

Holdings,

Inc

344,721

21,912

(a) IMAX

Corp

832,875

1,078

(a) Liberty

Media

Corp-Liberty

Formula

One,

Class

A

84,170

89,841

Meta

Platforms,

Inc

51,400,731

199,750

(a) Netflix,

Inc

19,205,963

17,899

New

York

Times

Co,

Class

A

1,498,683

2,472

(a) Pinterest,

Inc,

Class

A

45,336

2,142

(a) Reddit,

Inc,

Class

A

288,420

3,910

(a) ROBLOX

Corp,

Class

A

221,150

15,958

(a) Roku,

Inc

1,509,946

2,945

(a) Spotify

Technology

S.A.

1,428,060

90,095

Walt

Disney

Co

8,683,356

TOTAL

MEDIA

&

ENTERTAINMENT

214,382,266

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.8%

77,968

(b) AbbVie,

Inc

16,957,260

2,460

(a) Alkermes

plc

86,986

101,040

(b) Amgen,

Inc

35,550,924

712

(a) Bridgebio

Pharma,

Inc

52,873

32,494

Eli

Lilly

&

Co

29,887,006

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

4,298

(a) Exelixis,

Inc

$

184,341

54,740

Gilead

Sciences,

Inc

7,629,114

(a) GRAIL,

Inc

3,618

677

(a) Ionis

Pharmaceuticals,

Inc

50,836

179,900

Johnson

&

Johnson

43,974,756

(a) Medpace

Holdings,

Inc

184,873

204,498

Merck

&

Co,

Inc

24,599,064

4,059

Royalty

Pharma

plc

194,710

30,271

(a) Teva

Pharmaceutical

Industries

Ltd,

Sponsored

ADR

911,763

24,141

Thermo

Fisher

Scientific,

Inc

11,866,026

864

(a) Viking

Therapeutics,

Inc

28,115

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

172,162,265

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.1%

39,270

(a) Compass,

Inc,

Class

A

287,064

1,199

(a) Jones

Lang

LaSalle,

Inc

364,880

62,746

(a) Opendoor

Technologies,

Inc

293,651

25,604

(a) Zillow

Group,

Inc,

Class

C

1,059,493

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

2,005,088

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

14.2%

4,209

(a) ACM

Research,

Inc,

Class

A

165,624

77,842

(a) Advanced

Micro

Devices,

Inc

15,835,398

2,194

(a) Aehr

Test

Systems

81,354

5,790

(a) Allegro

MicroSystems,

Inc

182,559

14,209

Amkor

Technology,

Inc

639,831

53,765

(b) Applied

Materials,

Inc

18,376,339

10,339

(a) Astera

Labs,

Inc

1,133,155

23,243

(a) Blaize

Holdings,

Inc

42,302

208,408

(b) Broadcom,

Inc

64,504,360

12,493

(a) Cirrus

Logic,

Inc

1,806,738

16,150

(a) Credo

Technology

Group

Holding

Ltd

1,516,001

13,873

(a) Enphase

Energy,

Inc

524,538

16,129

Entegris,

Inc

1,890,964

6,366

(a) FormFactor,

Inc

617,438

16,973

(a) GLOBALFOUNDRIES,

Inc

754,959

4,684

(a) Impinj,

Inc

481,047

210,186

(a) Intel

Corp

9,275,508

69,789

Lam

Research

Corp

14,911,118

11,178

(a) Lattice

Semiconductor

Corp

1,036,871

5,185

(a) MACOM

Technology

Solutions

Holdings,

Inc

1,151,433

16,868

Marvell

Technology,

Inc

1,670,775

52,948

Micron

Technology,

Inc

17,887,952

9,335

MKS,

Inc

2,145,276

55,204

(a) Navitas

Semiconductor

Corp

484,139

1,086,833

(b) NVIDIA

Corp

189,543,675

5,492

(a) Onto

Innovation,

Inc

1,126,245

19,717

Power

Integrations,

Inc

1,009,510

1,743

(a) Qorvo,

Inc

134,908

60,927

QUALCOMM,

Inc

7,846,179

13,160

(a) Rambus,

Inc

1,132,155

27,187

(a) Rigetti

Computing,

Inc

381,706

3,874

(a) Semtech

Corp

297,872

4,155

(a) Silicon

Laboratories,

Inc

864,863

1,398

(a) SiTime

Corp

482,799

3,200

(a) SkyWater

Technology,

Inc

87,712

5,062

Universal

Display

Corp

463,983

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

360,487,286

SOFTWARE

&

SERVICES

-

9.2%

7,803

(a) Appfolio,

Inc,

Class

A

1,231,469

6,179

(a) Applied

Digital

Corp

146,689

10,118

(a) Asana,

Inc

64,755

34,351

(a) Atlassian

Corp,

Class

A

2,344,456

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### SPXX

SHARES

DESCRIPTION

VALUE

SOFTWARE

&

SERVICES

(continued)

34,691

Bentley

Systems,

Inc,

Class

B

$

1,218,348

3,738

(a) BlackLine,

Inc

138,306

66,802

(a) Box,

Inc,

Class

A

1,579,199

19,623

(a) Braze,

Inc,

Class

A

463,299

148,102

(a) CCC

Intelligent

Solutions

Holdings,

Inc

888,612

6,521

(a) Check

Point

Software

Technologies

Ltd

931,525

16,183

(a) Cipher

Digital,

Inc

208,275

4,078

(a) Circle

Internet

Group,

Inc

389,082

27,781

(a) Cleanspark,

Inc

236,416

3,714

Clear

Secure,

Inc,

Class

A

179,795

784

(a) Cloudflare,

Inc,

Class

A

161,771

27,716

(a) Docusign,

Inc

1,314,016

7,120

(a) Dropbox,

Inc,

Class

A

161,766

11,636

(a) D-Wave

Quantum,

Inc

167,907

49,974

(a) Dynatrace,

Inc

1,848,039

8,865

(a) Elastic

NV

443,161

67,384

(a) Freshworks,

Inc,

Class

A

541,094

39,288

(a) Gitlab,

Inc,

Class

A

850,192

13,897

(a) Guidewire

Software,

Inc

2,078,435

9,811

(a) HubSpot,

Inc

2,394,865

10,689

(a) Hut

Corp

501,421

32,908

(a) Intapp,

Inc

845,407

1,387

InterDigital,

Inc

418,874

78,080

International

Business

Machines

Corp

18,925,811

4,982

(a) Manhattan

Associates,

Inc

663,204

71,512

(a) MARA

Holdings,

Inc

583,538

354,560

Microsoft

Corp

131,247,475

15,287

(a) Nutanix,

Inc,

Class

A

581,059

74,928

Oracle

Corp

11,022,658

99,924

(a) Palantir

Technologies,

Inc,

Class

A

14,616,883

16,447

Pegasystems,

Inc

699,984

15,176

(a) Procore

Technologies,

Inc

865,032

10,001

(a) Qualys,

Inc

878,588

3,731

RingCentral,

Inc,

Class

A

138,756

23,061

(a) Riot

Platforms,

Inc

285,034

3,681

(a) Rubrik,

Inc,

Class

A

180,259

118,647

Salesforce,

Inc

22,147,835

22,888

(a) Samsara,

Inc,

Class

A

725,321

38,064

(a) SentinelOne,

Inc,

Class

A

490,264

6,661

(a) Shopify,

Inc,

Class

A

790,128

8,173

(a) SoundHound

AI,

Inc

56,149

3,140

(a) Strategy,

Inc

391,872

16,156

(a) Terawulf,

Inc

233,131

103,608

(a) UiPath,

Inc,

Class

A

1,150,049

13,487

(a) Unity

Software,

Inc

295,905

38,361

(a) Varonis

Systems,

Inc

823,611

37,005

(a) Vertex,

Inc,

Class

A

439,989

5,762

(a) Wix.com

Ltd

518,983

6,010

(a) Workiva,

Inc

358,376

10,368

(a) Zoom

Communications,

Inc

833,484

11,204

(a) Zscaler,

Inc

1,571,809

TOTAL

SOFTWARE

&

SERVICES

233,262,361

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

8.5%

6,033

Advanced

Energy

Industries,

Inc

1,946,910

855

(a) Aeva

Technologies,

Inc

11,252

647,658

(b) Apple,

Inc

164,369,124

4,727

(a) Applied

Optoelectronics,

Inc

399,857

(a) Arrow

Electronics,

Inc

56,217

Avnet,

Inc

19,164

6,272

Badger

Meter,

Inc

955,539

2,829

Bel

Fuse,

Inc,

Class

A

509,786

(a) Calix,

Inc

21,066

SHARES

DESCRIPTION

VALUE

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

16,927

(a) Ciena

Corp

$

6,571,569

305,265

Cisco

Systems,

Inc

23,685,511

13,065

Cognex

Corp

640,054

678

(a) Diebold

Nixdorf,

Inc

51,148

15,900

(a) Everpure,

Inc

938,736

12,887

(a) Evolv

Technologies

Holdings,

Inc

77,966

3,745

(a) Fabrinet

1,953,092

37,851

(a) Flex

Ltd

2,477,727

45,512

GPGI,

Inc

778,255

36,675

(a) IonQ,

Inc

1,057,340

3,663

(a) IPG

Photonics

Corp

419,743

28,100

(a) Mirion

Technologies,

Inc

522,379

7,918

(a) nLight,

Inc

451,484

1,126

(a) OSI

Systems,

Inc

298,964

6,936

(a) Ouster,

Inc

127,414

786

(a) Plexus

Corp

159,197

15,008

(a) Quantum

Computing,

Inc

102,805

20,490

Ralliant

Corp

852,179

12,527

(a) Sanmina

Corp

1,624,000

11,943

Telefonaktiebolaget

LM

Ericsson,

Sponsored

ADR

134,598

13,649

(a) TTM

Technologies,

Inc

1,329,686

38,959

(a) Viavi

Solutions,

Inc

1,296,556

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

213,839,318

TELECOMMUNICATION

SERVICES

-

0.6%

1,065

Array

Digital

Infrastructure,

Inc

49,139

5,409

(a) AST

SpaceMobile,

Inc

448,244

4,158

(a) Globalstar,

Inc

276,174

15,519

Iridium

Communications,

Inc

430,497

19,540

(a) Lumen

Technologies,

Inc

135,803

12,339

Millicom

International

Cellular

S.A.

924,685

607

Telephone

and

Data

Systems,

Inc

25,555

270,406

Verizon

Communications,

Inc

13,574,381

TOTAL

TELECOMMUNICATION

SERVICES

15,864,478

TRANSPORTATION

-

0.5%

2,495

(a) Avis

Budget

Group,

Inc

363,896

23,404

Canadian

Pacific

Kansas

City

Ltd

1,840,959

917

Copa

Holdings

S.A.,

Class

A

104,180

910

(a) GXO

Logistics,

Inc

47,183

21,947

Norfolk

Southern

Corp

6,298,789

5,150

(a) Saia,

Inc

1,809,092

12,609

(a) XPO,

Inc

2,453,081

TOTAL

TRANSPORTATION

12,917,180

UTILITIES

-

2.0%

62,536

Ameren

Corp

6,873,957

19,302

Black

Hills

Corp

1,339,752

7,461

Brookfield

Renewable

Corp

297,172

36,556

California

Water

Service

Group

1,657,449

56,807

Clearway

Energy,

Inc,

Class

C

2,231,947

91,538

Essential

Utilities,

Inc

3,686,235

5,748

H2O

America

337,235

18,407

(a) Hawaiian

Electric

Industries,

Inc

273,160

32,225

IDACORP,

Inc

4,607,208

2,069

New

Jersey

Resources

Corp

113,630

83,995

NextEra

Energy,

Inc

7,801,456

9,037

Northwestern

Energy

Group,

Inc

595,900

117,369

OGE

Energy

Corp

5,629,017

7,293

(a) Oklo,

Inc

361,660

815

Otter

Tail

Corp

71,533

94,078

Portland

General

Electric

Co

4,964,496

Southwest

Gas

Holdings,

Inc

5,996

2,714

(a) Talen

Energy

Corp

866,390

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(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

SHARES

DESCRIPTION

VALUE

UTILITIES

(continued)

3,370

TXNM

Energy,

Inc

$

197,010

14,191

UGI

Corp

516,836

76,155

WEC

Energy

Group,

Inc

8,816,464

TOTAL

UTILITIES

51,244,503

TOTAL

COMMON

STOCKS

(Cost

$727,408,281)

2,514,707,631

SHARES

DESCRIPTION

VALUE

12113032

EXCHANGE-TRADED

FUNDS

-

.5

%

12113032

5,800

SPDR

S&P

500

ETF

Trust

3,771,972

26,000

Vanguard

Total

Stock

Market

ETF

8,341,060

TOTAL

EXCHANGE-TRADED

FUNDS

(Cost

$10,539,373)

12,113,032

SHARES

DESCRIPTION

MATURITY

VALUE

WARRANTS

-

.0

%

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.0%

Opendoor

Technologies

Inc

11/20/26

Opendoor

Technologies

Inc

11/20/26

Opendoor

Technologies

Inc

11/20/26

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

TOTAL

WARRANTS

(Cost

$0)

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$737,947,654)

2,526,820,830

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.7%

17,530,236

REPURCHASE

AGREEMENTS

-

.7

%

17,530,236

$

17,530,236

(c) Fixed

Income

Clearing

Corporation

.060

%

04/01/26

17,530,236

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$17,530,236)

17,530,236

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$17,530,236)

17,530,236

TOTAL

INVESTMENTS

-

.5

%

(Cost

$

755,477,890)

2,544,351,066

OTHER

ASSETS

&

LIABILITIES,

NET

- (0.5)%

(13,784,512)

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

2,530,566,554

ADR

American

Depositary

Receipt

ETF

Exchange-Traded

Fund

REIT

Real

Estate

Investment

Trust

S&P

Standard

&

Poor's

SPDR

Standard

&

Poor's

Depositary

Receipt

(a) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(c) Agreement

with

Fixed

Income

Clearing

Corporation,

1.060%

dated

3/31/26

to

be

repurchased

at

$17,530,752

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.375%

and

maturity

date

11/30/27,

valued

at

$17,880,984.

Options

Written

Type

Description

(a) Number

of

Contracts

Notional

Amount

(b) Exercise

Price

Expiration

Date

Value

Call

S&P

500

Index

(269) $

(190,990,000)

$

7,100

3/31/26

$

(673)

Call

S&P

500

Index

(295) (193,225,000)

6,550

4/17/26

(3,360,050)

Call

S&P

500

Index

(190) (125,400,000)

6,600

4/17/26

(1,640,650)

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

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:

Type

Description(a)

Number

of

Contracts

Notional

Amount

(b) Exercise

Price

Expiration

Date

Value

Call

S&P

500

Index

(270) $

(184,950,000)

$

6,850

4/17/26

$

(206,550)

Call

S&P

500

Index

(270) (189,000,000)

7,000

4/17/26

(33,075)

Call

S&P

500

Index

(266) (188,860,000)

7,100

4/17/26

(19,285)

Call

S&P

500

Index

(270) (195,750,000)

7,250

4/17/26

(12,150)

Call

S&P

500

Index

(140) (98,000,000)

7,000

4/30/26

(80,500)

Call

S&P

500

Index

(100) (70,000,000)

7,000

5/15/26

(163,000)

Call

S&P

500

Index

(140) (98,000,000)

7,000

5/15/26

(400,400)

Call

S&P

500

Index

(75) (52,875,000)

7,050

5/15/26

(80,625)

Call

S&P

500

Index

(66) (46,860,000)

7,100

5/15/26

(46,200)

Total

Options

Written

(premiums

received

$21,178,877)

(2,351)

$(1,633,910,000)

$(6,043,158)

(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

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

2,514,707,631

$

–

$

–

$

2,514,707,631

Exchange-Traded

Funds

12,113,032

–

–

12,113,032

Warrants

–

–

Short-Term

Investments:

Repurchase

Agreements

–

17,530,236

–

17,530,236

Investments

in

Derivatives:

Options

Written

(6,043,158)

–

–

(6,043,158)

Total

$

2,520,777,672

$

17,530,236

$

–

$

2,538,307,908

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2565674121.00

**Total Liabilities:** $35042707.00

**Net Assets:** $2530631414.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.04%                | -0.31%               | -3.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $256561.73               | $3917249.52                                |
| Month 2  | $0.00                    | $-4003947.19                               |
| Month 3  | $114515852.87            | $1518463079.69                             |

**Designated Index Information**

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

- **Index Identifier:** BENCH:SP50

### Schedule of Portfolio Investments

| Name                                    | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RPM International Inc                   | RPM International, Inc                                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     17754 | NS      | $1764747.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc  | CCC Intelligent Solutions Holdings, Inc                                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148102 | NS      | $888612.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                 | SkyWater Technology, Inc                                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $87712.00     | 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      | $260967.08    | 0.01%             |  |  |  | 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      | $34466.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                | Allegro MicroSystems, Inc                                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5790 | NS      | $182558.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                              | MasTec, Inc                                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       974 | NS      | $313374.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                              | nLight, Inc                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7918 | NS      | $451484.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc          | SS&C Technologies Holdings, Inc                                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     18743 | NS      | $1266464.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                   | AngloGold Ashanti PLC                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |      8031 | NS      | $781898.16    | 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      | $15.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                | Manhattan Associates, Inc                                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4982 | NS      | $663203.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                       | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    190142 | NS      | $528594.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                | Procore Technologies, Inc                                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     15176 | NS      | $865032.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                       | Aehr Test Systems                                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      2194 | NS      | $81353.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     89957 | NS      | $1925979.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                        | Markel Group, Inc                                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       117 | NS      | $223946.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       636 | NS      | $60369.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                             | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1273 | NS      | $226428.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                        | Radian Group, Inc                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4127 | NS      | $136521.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                              | Sunrun, Inc                                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      5935 | NS      | $80478.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                         | Macerich Co                                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      2713 | NS      | $51275.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                    | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     55888 | NS      | $1467060.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                         | RingCentral, Inc                                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3731 | NS      | $138755.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                           | H&R Block, Inc                                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3868 | NS      | $122770.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc           | Northwestern Energy Group, Inc                                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      9037 | NS      | $595899.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                       | GEO Group, Inc                                                              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      2669 | NS      | $44865.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     11178 | NS      | $1036871.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                    | Vita Coco Co, Inc                                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       819 | NS      | $39238.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |      3745 | NS      | $1953092.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                      | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      9675 | NS      | $372971.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                          | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     31107 | NS      | $1554105.72   | 0.06%             |  |  |  | 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        |      -270 | NC      | $-33075.00    | -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        |      -266 | NC      | $-19285.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                      | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     11887 | NS      | $160474.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp               | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2069 | NS      | $113629.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc            | Thermo Fisher Scientific, Inc                                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     24141 | NS      | $11866025.73  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc               | Opendoor Technologies, Inc                                                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     62746 | NS      | $293651.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                    | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4562 | NS      | $172261.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                        | InterDigital, Inc                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1387 | NS      | $418874.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                   | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     21947 | NS      | $6298789.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC      | Coca-Cola Europacific Partners plc                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      8420 | NS      | $763441.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                  | Novagold Resources, Inc                                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |     28926 | NS      | $259755.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                         | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     86729 | NS      | $26954505.91  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                          | Globalstar, Inc                                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      4158 | NS      | $276174.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                    | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     27053 | NS      | $3426532.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |       746 | NS      | $746.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                          | PBF Energy, Inc                                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     17641 | NS      | $840064.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                     | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1002 | NS      | $682482.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                      | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3663 | NS      | $419743.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                    | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     18756 | NS      | $847396.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                   | SoFi Technologies, Inc                                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      6433 | NS      | $102156.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The             | Goldman Sachs Group, Inc                                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     81724 | NS      | $69137686.76  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc         | Fidelity National Financial, Inc                                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     23577 | NS      | $1093501.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus, Inc                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     13160 | NS      | $1132154.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                             | Gap, Inc                                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      4159 | NS      | $100647.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                              | Impinj, Inc                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4684 | NS      | $481046.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3455 | NS      | $468117.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp               | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      7461 | NS      | $297171.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc              | Verizon Communications, Inc                                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    270406 | NS      | $13574381.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                        | Coca-Cola Co                                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    325426 | NS      | $24748647.30  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands, Inc                                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1085 | NS      | $17457.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                   | Aeva Technologies, Inc                                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       855 | NS      | $11251.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                    | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       497 | NS      | $18359.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                   | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3771 | NS      | $160041.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                        | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     60850 | NS      | $3506177.00   | 0.14%             |  |  |  | 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      | $46708.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc              | Casey's General Stores, Inc                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4906 | NS      | $3570881.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | Duolingo, Inc                                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5484 | NS      | $540557.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd   | Check Point Software Technologies Ltd                                       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |      6521 | NS      | $931524.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                             | Wayfair, Inc                                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2185 | NS      | $164333.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                          | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     32494 | NS      | $29887006.38  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                   | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9120 | NS      | $6222028.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                     | Blaize Holdings, Inc                                                        | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23243 | NS      | $42302.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                     | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     99958 | NS      | $10262687.86  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                      | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    124661 | NS      | $2837284.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co            | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     94078 | NS      | $4964496.06   | 0.20%             |  |  |  | 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        |      -270 | NC      | $-12150.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                  | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1509 | NS      | $109779.75    | 0.00%             |  |  |  | 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      | $228471.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc               | Ionis Pharmaceuticals, Inc                                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       677 | NS      | $50835.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                 | Viking Therapeutics, Inc                                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       864 | NS      | $28114.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                        | Oscar Health, Inc                                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      1472 | NS      | $16883.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                             | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     62536 | NS      | $6873957.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                              | Intapp, Inc                                                                 | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     32908 | NS      | $845406.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                   | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1758 | NS      | $331752.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                         | Astera Labs, Inc                                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     10339 | NS      | $1133154.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                               | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |     21912 | NS      | $832875.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                           | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -269 | NC      | $-1345.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                        | Zillow Group, Inc                                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     25604 | NS      | $1059493.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                          | Five Below, Inc                                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3114 | NS      | $711486.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                           | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -269 | NC      | $-672.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2750 | NS      | $207102.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                           | Boeing Co                                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    108698 | NS      | $21634162.94  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc         | Evolv Technologies Holdings, Inc                                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12887 | NS      | $77966.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                            | Everpure, Inc                                                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     15900 | NS      | $938736.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                          | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     64103 | NS      | $8461596.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                    | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      5039 | NS      | $50541.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                              | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      7327 | NS      | $535090.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    179900 | NS      | $43974756.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                | Alcon AG.                                                                   | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | US        |     19198 | NS      | $1446569.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                    | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     15767 | NS      | $14115249.08  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                    | Booking Holdings, Inc                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2074 | NS      | $8732203.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                 | Energy Fuels, Inc                                                           | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     16944 | NS      | $309228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                              | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     10689 | NS      | $501420.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                      | D-Wave Quantum, Inc                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     11636 | NS      | $167907.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc              | LPL Financial Holdings, Inc                                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3135 | NS      | $943102.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                         | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $71532.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                          | Cleanspark, Inc                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     27781 | NS      | $236416.31    | 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        |      -100 | NC      | $-163000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                          | Murphy USA, Inc                                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       295 | NS      | $145721.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc            | American Healthcare REIT, Inc                                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     18376 | NS      | $866612.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                     | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     24938 | NS      | $1903268.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                           | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     31173 | NS      | $6444082.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                               | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     12177 | NS      | $362022.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                          | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1166 | NS      | $62870.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                         | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     48913 | NS      | $911249.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                   | Waste Connections, Inc                                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |     13228 | NS      | $2148756.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                        | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     19302 | NS      | $1339751.82   | 0.05%             |  |  |  | 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      | $48452.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | Zoom Communications, Inc                                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10368 | NS      | $833483.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc           | Intercontinental Exchange, Inc                                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     53010 | NS      | $8337412.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                          | GE Vernova, Inc                                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     12904 | NS      | $11263901.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                | Visa, Inc                                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    167541 | NS      | $50637591.84  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                | NIKE, Inc                                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    136976 | NS      | $7235072.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc           | Academy Sports & Outdoors, Inc                                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      1008 | NS      | $56901.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc             | Honeywell International, Inc                                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    114856 | NS      | $25960901.68  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                           | CME Group, Inc                                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     21911 | NS      | $6471413.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                          | S&P Global, Inc                                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     20745 | NS      | $8823678.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | Onto Innovation, Inc                                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5492 | NS      | $1126244.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                             | Dropbox, Inc                                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      7120 | NS      | $161766.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                     | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | US        |     33954 | NS      | $1384983.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                              | Macy's, Inc                                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      5158 | NS      | $93308.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                             | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $482799.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                        | ACM Research, Inc                                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      4209 | NS      | $165624.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                       | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25850 | NS      | $1948573.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc              | Core Natural Resources, Inc                                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      5824 | NS      | $609947.52    | 0.02%             |  |  |  | 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        |       -75 | NC      | $-80625.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd              | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      5193 | NS      | $143846.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                   | Micron Technology, Inc                                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     52948 | NS      | $17887952.32  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | Sterling Infrastructure, Inc                                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       431 | NS      | $175533.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                        | Copa Holdings S.A.                                                          | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | US        |       917 | NS      | $104180.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    354560 | NS      | $131247475.20 | 5.19%             |  |  |  | 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        |      -270 | NC      | $-206550.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc               | Opendoor Technologies Inc                                                   | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | DE               | CORP              | US        |       154 | NS      | $93.48        | 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        |      -295 | NC      | $-3360050.00  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS, Inc                                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      9335 | NS      | $2145276.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                    | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     11594 | NS      | $1994863.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc        | Array Digital Infrastructure, Inc                                           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1065 | NS      | $49139.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                  | Jones Lang LaSalle, Inc                                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1199 | NS      | $364879.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet, Inc                                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    250758 | NS      | $72107970.48  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                        | Badger Meter, Inc                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      6272 | NS      | $955539.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11702 | NS      | $292667.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                         | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | US        |     80556 | NS      | $3260101.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc               | Dick's Sporting Goods, Inc                                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      6295 | NS      | $1248235.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                 | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     36502 | NS      | $7905603.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                          | Royal Gold, Inc                                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      7464 | NS      | $1899513.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16150 | NS      | $1516000.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc              | Southwest Gas Holdings, Inc                                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |        69 | NS      | $5996.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc           | Annaly Capital Management, Inc                                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      5502 | NS      | $116367.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                  | Berkshire Hathaway, Inc                                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     80072 | NS      | $38370502.40  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                      | Unity Software, Inc                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     13487 | NS      | $295904.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                        | Altria Group, Inc                                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     97912 | NS      | $6461212.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                     | GLOBALFOUNDRIES, Inc                                                        | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     16973 | NS      | $754959.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                  | UnitedHealth Group, Inc                                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    120385 | NS      | $32574977.15  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                 | Essential Utilities, Inc                                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     91538 | NS      | $3686235.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                            | Strategy, Inc                                                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3140 | NS      | $391872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5185 | NS      | $1151432.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group          | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     36556 | NS      | $1657449.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                             | Polaris, Inc                                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     10173 | NS      | $554428.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                            | Bel Fuse, Inc                                                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2829 | NS      | $509785.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                             | Ovintiv, Inc                                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     16397 | NS      | $973325.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                     | Travel & Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       832 | NS      | $57566.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                   | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2194 | NS      | $212225.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                          | AutoNation, Inc                                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $159527.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                   | Quantum Computing, Inc                                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15008 | NS      | $102804.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                        | Cirrus Logic, Inc                                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     12493 | NS      | $1806737.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                            | Rayonier, Inc                                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     83050 | NS      | $1712491.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies, Inc                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1968 | NS      | $402436.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                    | TTM Technologies, Inc                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     13649 | NS      | $1329685.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp              | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     38024 | NS      | $6936718.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                          | Freshworks, Inc                                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     67384 | NS      | $541093.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                   | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      9393 | NS      | $333451.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                              | Ouster, Inc                                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6936 | NS      | $127414.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                     | Harley-Davidson, Inc                                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       773 | NS      | $15630.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc       | First Industrial Realty Trust, Inc                                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4456 | NS      | $257779.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc               | Circle Internet Group, Inc                                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      4078 | NS      | $389081.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                          | Cloudflare, Inc                                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       784 | NS      | $161770.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                         | SentinelOne, Inc                                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     38064 | NS      | $490264.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc             | Inspire Medical Systems, Inc                                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7105 | NS      | $366475.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                          | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | US        |      5538 | NS      | $346678.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                          | NEXTracker, Inc                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10623 | NS      | $1280602.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness, Inc                                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1598 | NS      | $118859.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                           | Timken Co                                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     10383 | NS      | $1044218.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                      | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3046 | NS      | $33018.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                  | Boston Beer Co, Inc                                                         | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       735 | NS      | $169344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     37851 | NS      | $2477726.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                            | Exelixis, Inc                                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4298 | NS      | $184341.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                               | Calix, Inc                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       430 | NS      | $21065.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      3874 | NS      | $297871.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc               | Opendoor Technologies Inc                                                   | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | DE               | CORP              | US        |       154 | NS      | $36.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | Meta Platforms, Inc                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     89841 | NS      | $51400731.33  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                   | New York Times Co                                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     17899 | NS      | $1498683.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                     | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     84296 | NS      | $25497854.08  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc          | Telephone and Data Systems, Inc                                             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |       607 | NS      | $25554.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                  | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       921 | NS      | $84151.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                              | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     10761 | NS      | $744553.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                      | CareTrust REIT, Inc                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    101281 | NS      | $3711948.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp              | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     55204 | NS      | $484139.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                             | NetFlix, Inc                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    199750 | NS      | $19205962.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                              | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    210186 | NS      | $9275508.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                   | Arrow Electronics, Inc                                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       392 | NS      | $56216.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                   | Rigetti Computing, Inc                                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     27187 | NS      | $381705.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc               | Liberty Live Holdings, Inc                                                  | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $18328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                     | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       956 | NS      | $59119.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson         | Telefonaktiebolaget LM Ericsson (ADR)                                       | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     11943 | NS      | $134597.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma, Inc                                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       712 | NS      | $52873.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                          | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     34351 | NS      | $2344455.75   | 0.09%             |  |  |  | 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      | $84170.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                | Oklo, Inc                                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7293 | NS      | $361659.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                       | Post Holdings, Inc                                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      6790 | NS      | $671259.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                    | IRhythm Holdings, Inc                                                       | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1898 | NS      | $224001.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                              | Cricut, Inc                                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      1423 | NS      | $5322.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                          | elf Beauty, Inc                                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       814 | NS      | $49336.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                 | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      3780 | NS      | $153241.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                           | Ralliant Corp                                                               | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     20490 | NS      | $852179.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                         | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    117369 | NS      | $5629017.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                       | Cisco Systems, Inc                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    305265 | NS      | $23685511.35  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                 | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    483937 | NS      | $9702936.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                    | Critical Metals Corp                                                        | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | US        |      2790 | NS      | $22152.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                     | AST SpaceMobile, Inc                                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      5409 | NS      | $448243.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                        | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2469 | NS      | $202902.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                       | MARA Holdings, Inc                                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     71512 | NS      | $583537.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                     | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    206201 | NS      | $60656086.16  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                        | Carlisle Cos, Inc                                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       610 | NS      | $203508.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                               | Amgen, Inc                                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    101040 | NS      | $35550924.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI International, Inc                                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       572 | NS      | $311093.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                      | Crown Holdings, Inc                                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11925 | NS      | $1195481.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot, Inc                                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    130268 | NS      | $42843842.52  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                              | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     16927 | NS      | $6571569.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       148 | NS      | $20693.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | Lantheus Holdings, Inc                                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2247 | NS      | $170434.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                      | LSB Industries, Inc                                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     11339 | NS      | $168951.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                             | H2O America                                                                 | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |      5748 | NS      | $337235.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                      | NextEra Energy, Inc                                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     83995 | NS      | $7801455.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                    | Kinetik Holdings, Inc                                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13113 | NS      | $634800.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                    | Tradeweb Markets, Inc                                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1089 | NS      | $128131.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                            | NNN REIT, Inc                                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     11223 | NS      | $471702.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                   | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     18796 | NS      | $1733179.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                            | Entegris, Inc                                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     16129 | NS      | $1890963.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                   | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     78080 | NS      | $11339558.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                          | Rocket Cos, Inc                                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7935 | NS      | $113073.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                 | Darling Ingredients, Inc                                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       857 | NS      | $53005.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                      | HCA Healthcare, Inc                                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     13749 | NS      | $6506576.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                               | Braze, Inc                                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     19623 | NS      | $463299.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                               | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2309 | NS      | $267543.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp    | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     78080 | NS      | $18925811.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                                | GPGI, Inc                                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45512 | NS      | $778255.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                            | Reliance, Inc                                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       540 | NS      | $164116.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc               | Opendoor Technologies Inc                                                   | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | DE               | CORP              | US        |       154 | NS      | $37.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust       | National Storage Affiliates Trust                                           | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     11763 | NS      | $443935.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                   | Spotify Technology S.A.                                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |      2945 | NS      | $1428059.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                  | Lumen Technologies, Inc                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     19540 | NS      | $135803.00    | 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        |      -269 | NC      | $-672.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla, Inc                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    119887 | NS      | $44567992.25  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                  | Comstock Resources, Inc                                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     16271 | NS      | $342992.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                    | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2933 | NS      | $275584.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                     | Sable Offshore Corp                                                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     12586 | NS      | $207920.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc        | Ryman Hospitality Properties, Inc                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       915 | NS      | $84427.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                            | Woodward, Inc                                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4597 | NS      | $1645358.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | Element Solutions, Inc                                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     12600 | NS      | $430164.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands, Inc                                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6689 | NS      | $470169.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd        | Canadian Pacific Kansas City Ltd                                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23404 | NS      | $1840958.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                               | Toast, Inc                                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1550 | NS      | $41090.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                           | Ingredion, Inc                                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2711 | NS      | $305421.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                          | Salesforce, Inc                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    118647 | NS      | $22147835.49  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc           | Jefferies Financial Group, Inc                                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     53619 | NS      | $2212856.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                   | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6029 | NS      | $137461.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                   | Travelers Cos, Inc                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    113010 | NS      | $32962756.80  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                  | Northern Oil & Gas, Inc                                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3396 | NS      | $99265.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                  | Hims & Hers Health, Inc                                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     13334 | NS      | $276813.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                  | Equitable Holdings, Inc                                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      5354 | NS      | $198686.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple, Inc                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    647658 | NS      | $164369123.82 | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc              | Advanced Micro Devices, Inc                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     77842 | NS      | $15835398.06  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                 | Charles Schwab Corp                                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     71247 | NS      | $6695793.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                    | Urban Outfitters, Inc                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1118 | NS      | $70825.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                           | Pinterest, Inc                                                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      2472 | NS      | $45336.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                      | Ally Financial, Inc                                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1769 | NS      | $69397.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC        | First Citizens BancShares, Inc                                              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        83 | NS      | $156426.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     14191 | NS      | $516836.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                       | Veeva Systems, Inc                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1943 | NS      | $341307.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                          | SSR Mining, Inc                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     22957 | NS      | $674935.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                    | Amkor Technology, Inc                                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     14209 | NS      | $639831.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc           | Independence Realty Trust, Inc                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     10398 | NS      | $154826.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc          | Advanced Energy Industries, Inc                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      6033 | NS      | $1946909.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                       | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2714 | NS      | $866390.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                 | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     41281 | NS      | $2136291.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                            | Freshpet, Inc                                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       646 | NS      | $38088.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                     | Viavi Solutions, Inc                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     38959 | NS      | $1296555.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                            | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183794 | NS      | $38026978.60  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                             | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |      5762 | NS      | $518983.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                   | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     19691 | NS      | $19620703.13  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The         | Hanover Insurance Group, Inc                                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       633 | NS      | $109730.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                     | Affirm Holdings, Inc                                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1210 | NS      | $55442.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                             | Samsara, Inc                                                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     22888 | NS      | $725320.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp             | United States Antimony Corp                                                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7717 | NS      | $67369.41     | 0.00%             |  |  |  | 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        |     26000 | NS      | $8341060.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | Alkermes plc                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $86985.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                 | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8505 | NS      | $268502.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                  | Cousins Properties, Inc                                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      6840 | NS      | $154378.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                       | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      7994 | NS      | $385790.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc         | Solstice Advanced Materials, Inc                                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      7073 | NS      | $538679.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet, Inc                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    197765 | NS      | $56730867.90  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                  | Power Integrations, Inc                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     19717 | NS      | $1009510.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US           | Service Corp International                                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1446 | NS      | $119309.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                      | USA Rare Earth, Inc                                                         | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21809 | NS      | $330079.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                     | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     20845 | NS      | $686842.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com, Inc                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    446175 | NS      | $92924867.25  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                  | SPDR S&P 500 ETF Trust                                                      | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      5800 | NS      | $3771972.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                           | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2411 | NS      | $260918.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                              | Watsco, Inc                                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       620 | NS      | $225549.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                       | Clean Harbors, Inc                                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       765 | NS      | $219348.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                             | IDACORP, Inc                                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     32225 | NS      | $4607208.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                          | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |     17266 | NS      | $114473.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | Esab Corp                                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       905 | NS      | $87477.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                             | Workiva, Inc                                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      6010 | NS      | $358376.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                       | SoundHound AI, Inc                                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8173 | NS      | $56148.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp         | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      4817 | NS      | $192198.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc              | Mondelez International, Inc                                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    132012 | NS      | $7609171.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                        | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     25402 | NS      | $1584830.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                             | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     74928 | NS      | $11022658.08  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                              | JD.com, Inc (ADR)                                                           | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      5691 | NS      | $168282.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                     | Cheniere Energy, Inc                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3057 | NS      | $867454.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                     | Sun Communities, Inc                                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2366 | NS      | $298021.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                       | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2771 | NS      | $398442.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                            | Magnera Corp                                                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       351 | NS      | $3338.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                  | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    104752 | NS      | $6573188.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                  | Array Technologies, Inc                                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     15208 | NS      | $109953.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                       | GXO Logistics, Inc                                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       910 | NS      | $47183.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products, Inc                                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       132 | NS      | $34999.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                              | UiPath, Inc                                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    103608 | NS      | $1150048.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                 | Sherwin-Williams Co                                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     78080 | NS      | $25028544.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                      | Enphase Energy, Inc                                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     13873 | NS      | $524538.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                      | Voya Financial, Inc                                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1567 | NS      | $107057.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4619 | NS      | $269010.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                        | DHT Holdings, Inc                                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |     16502 | NS      | $301491.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                    | Upstart Holdings, Inc                                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       813 | NS      | $20853.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc         | PennyMac Financial Services, Inc                                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       428 | NS      | $37407.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                   | Avis Budget Group, Inc                                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2495 | NS      | $363895.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                            | Appfolio, Inc                                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      7803 | NS      | $1231469.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc               | Merit Medical Systems, Inc                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       665 | NS      | $45838.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                    | Waystar Holding Corp                                                        | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     15043 | NS      | $362686.73    | 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      | $62446.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA      | Millicom International Cellular S.A.                                        | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | US        |     12339 | NS      | $924684.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                              | Rubrik, Inc                                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      3681 | NS      | $180258.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                   | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    127071 | NS      | $3547822.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                            | Terawulf, Inc                                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     16156 | NS      | $233131.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co               | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       804 | NS      | $68870.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC plc                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |      8013 | NS      | $553938.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc        | Hawaiian Electric Industries, Inc                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     18407 | NS      | $273159.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1086833 | NS      | $189543675.20 | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                       | Toll Brothers, Inc                                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     16980 | NS      | $2317260.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                 | XPO, Inc                                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     12609 | NS      | $2453080.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                       | Lithia Motors, Inc                                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       334 | NS      | $83406.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | Saia, Inc                                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5150 | NS      | $1809092.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                         | ICU Medical, Inc                                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       554 | NS      | $71549.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                              | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      8865 | NS      | $443161.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                        | PDD Holdings, Inc (ADR)                                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | US        |       392 | NS      | $40054.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                    | Medpace Holdings, Inc                                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       385 | NS      | $184873.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                     | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       556 | NS      | $96516.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                             | Compass, Inc                                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     39270 | NS      | $287063.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop, Inc                                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       354 | NS      | $54859.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                            | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     12527 | NS      | $1624000.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                              | Reddit, Inc                                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2142 | NS      | $288420.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                 | Box, Inc                                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     66802 | NS      | $1579199.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                         | Pegasystems, Inc                                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     16447 | NS      | $699984.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                | Silicon Laboratories, Inc                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4155 | NS      | $864863.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                               | Argan, Inc                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1664 | NS      | $906297.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                             | Zscaler, Inc                                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     11204 | NS      | $1571809.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | Dynatrace, Inc                                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     49974 | NS      | $1848038.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                              | Mattel, Inc                                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     14823 | NS      | $215378.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                            | Enbridge, Inc                                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | US        |      3176 | NS      | $171948.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                               | Avnet, Inc                                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       311 | NS      | $19163.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD           | Marriott International, Inc                                                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     23509 | NS      | $7689088.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                  | XP, Inc                                                                     | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |      4411 | NS      | $83985.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                        | Talos Energy, Inc                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     11307 | NS      | $178198.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                               | Qorvo, Inc                                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1743 | NS      | $134908.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                        | Coeur Mining, Inc                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     36907 | NS      | $692744.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc          | GE HealthCare Technologies, Inc                                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |         1 | NS      | $71.18        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                             | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     13065 | NS      | $640054.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                | Ferguson Enterprises, Inc                                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      8843 | NS      | $2062718.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc              | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     20455 | NS      | $1577694.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                         | Shake Shack, Inc                                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       234 | NS      | $20701.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                  | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5062 | NS      | $463982.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                         | TXNM Energy, Inc                                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3370 | NS      | $197010.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                       | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     36039 | NS      | $678614.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                          | Lowe's Cos, Inc                                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     29953 | NS      | $7077294.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                              | Acuity, Inc                                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $161406.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                 | ,NV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      4448 | NS      | $83666.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                | F&G Annuities & Life, Inc                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1414 | NS      | $35802.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                  | Marvell Technology, Inc                                                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     16868 | NS      | $1670775.40   | 0.07%             |  |  |  | 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        |       -66 | NC      | $-46200.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC            | British American Tobacco plc (ADR)                                          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     27399 | NS      | $1602019.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                     | Cal-Maine Foods, Inc                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6696 | NS      | $529988.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                             | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      3910 | NS      | $221149.60    | 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        |      -140 | NC      | $-80500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc              | Iridium Communications, Inc                                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     15519 | NS      | $430497.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                              | Vertex, Inc                                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     37005 | NS      | $439989.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc               | Kinsale Capital Group, Inc                                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       191 | NS      | $65257.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                   | Cinemark Holdings, Inc                                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     12087 | NS      | $344721.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                 | Mirion Technologies, Inc                                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     28100 | NS      | $522379.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                     | Bentley Systems, Inc                                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     34691 | NS      | $1218347.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                     | Clearway Energy, Inc                                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     56807 | NS      | $2231947.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                               | GRAIL, Inc                                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |        70 | NS      | $3617.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                          | Mastercard, Inc                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     25408 | NS      | $12695361.28  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | Valmont Industries, Inc                                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       498 | NS      | $198985.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                           | Primerica, Inc                                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1384 | NS      | $346664.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The               | Scotts Miracle-Gro Co                                                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1171 | NS      | $71208.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | Penumbra, Inc                                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3602 | NS      | $1182788.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | Caterpillar, Inc                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    108878 | NS      | $77135707.88  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart, Inc                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    222904 | NS      | $27702509.12  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc               | Palantir Technologies, Inc                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     99924 | NS      | $14616882.72  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                          | Merck & Co, Inc                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    204498 | NS      | $24599064.42  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                           | RB Global, Inc                                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1032 | NS      | $98917.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1301 | NS      | $74209.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                    | Celsius Holdings, Inc                                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20002 | NS      | $709670.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                     | Diebold Nixdorf, Inc                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       678 | NS      | $51148.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                        | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |         1 | NS      | $66.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                          | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       148 | NS      | $94860.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                | Corebridge Financial, Inc                                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4051 | NS      | $96656.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                      | Riot Platforms, Inc                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     23061 | NS      | $285033.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                             | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     50606 | NS      | $1105741.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc            | Somnigroup International, Inc                                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4598 | NS      | $339884.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                              | AbbVie, Inc                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     77968 | NS      | $16957260.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd      | Teva Pharmaceutical Industries Ltd (ADR)                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     30271 | NS      | $911762.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                       | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     69789 | NS      | $14911117.74  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                              | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5914 | NS      | $1621618.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                         | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     36891 | NS      | $1521753.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                      | Cipher Digital, Inc                                                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     16183 | NS      | $208275.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc         | Equity LifeStyle Properties, Inc                                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     39695 | NS      | $2477761.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                           | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        25 | NS      | $141350.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                     | Varonis Systems, Inc                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     38361 | NS      | $823610.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6245 | NS      | $2193868.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc              | Americold Realty Trust, Inc                                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     56180 | NS      | $643822.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                           | Maplebear, Inc                                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19147 | NS      | $717246.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                      | Cenovus Energy, Inc                                                         | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | US        |     75459 | NS      | $2001927.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                           | Clarivate plc                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |       463 | NS      | $1171.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                 | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     34206 | NS      | $8352421.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                | Par Pacific Holdings, Inc                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     16137 | NS      | $1010821.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                     | Archer Aviation, Inc                                                        | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |      4980 | NS      | $25746.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                     | Virtu Financial, Inc                                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       909 | NS      | $39977.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                 | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       126 | NS      | $17506.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                            | Doximity, Inc                                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20197 | NS      | $470590.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                      | Royalty Pharma plc                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      4059 | NS      | $194710.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                     | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     47357 | NS      | $13438495.89  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                  | Guidewire Software, Inc                                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     13897 | NS      | $2078435.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     98803 | NS      | $19059098.70  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                      | nVent Electric plc                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16404 | NS      | $1940265.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                            | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1341 | NS      | $197408.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                | EastGroup Properties, Inc                                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       909 | NS      | $168246.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                | Roku, Inc                                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     15958 | NS      | $1509945.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                             | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       786 | NS      | $159196.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc       | Gaming and Leisure Properties, Inc                                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     27366 | NS      | $1214229.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc        | BJ's Wholesale Club Holdings, Inc                                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3582 | NS      | $352540.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                     | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    261995 | NS      | $12172287.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                            | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     57893 | NS      | $1805103.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                             | StoneCo Ltd                                                                 | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |      2490 | NS      | $35158.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                              | Axogen, Inc                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $27000.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                         | Chemours Co                                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      6304 | NS      | $138877.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc              | Brixmor Property Group, Inc                                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     15453 | NS      | $445046.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Holdings Inc/DE       | Permian Resources Holdings, Inc                                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     30193 | NS      | $643714.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                        | Clear Secure, Inc                                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3714 | NS      | $179794.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                          | DraftKings, Inc                                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2332 | NS      | $50417.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc              | Coca-Cola Consolidated, Inc                                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      6340 | NS      | $1215631.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                       | CNH Industrial NV                                                           | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |     16282 | NS      | $179102.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                             | HubSpot, Inc                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      9811 | NS      | $2394865.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                 | Procter & Gamble Co                                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    217069 | NS      | $31353446.36  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                      | Walt Disney Co                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     90095 | NS      | $8683356.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc            | Texas Capital Bancshares, Inc                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       158 | NS      | $14991.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                              | Gitlab, Inc                                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     39288 | NS      | $850192.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc          | OMEGA Healthcare Investors, Inc                                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     57938 | NS      | $2538843.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                   | TransMedics Group, Inc                                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1966 | NS      | $195440.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                          | FormFactor, Inc                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      6366 | NS      | $617438.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc           | Lincoln Electric Holdings, Inc                                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       121 | NS      | $30138.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                    | WEC Energy Group, Inc                                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     76155 | NS      | $8816464.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom, Inc                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    208408 | NS      | $64504360.08  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                               | Asana, Inc                                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     10118 | NS      | $64755.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                           | Valvoline, Inc                                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      3867 | NS      | $130240.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                             | Shopify, Inc                                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |      6661 | NS      | $790127.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc             | Applied Optoelectronics, Inc                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      4727 | NS      | $399856.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                   | Burlington Stores, Inc                                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2461 | NS      | $800760.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                        | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    162655 | NS      | $27596047.30  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc           | Hudson Pacific Properties, Inc                                              | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |       220 | NS      | $1300.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc     | Restaurant Brands International, Inc                                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      1324 | NS      | $97843.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                   | Applied Materials, Inc                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     53765 | NS      | $18376339.35  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                     | Gilead Sciences, Inc                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     54740 | NS      | $7629113.80   | 0.30%             |  |  |  | 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        |      -190 | NC      | $-1640650.00  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                             | Nutanix, Inc                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     15287 | NS      | $581058.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd              | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |      3785 | NS      | $1125015.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                            | QUALCOMM, Inc                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     60927 | NS      | $7846179.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                              | Qualys, Inc                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10001 | NS      | $878587.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                             | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | US        |     27596 | NS      | $2082394.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                    | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      6179 | NS      | $146689.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                      | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      5718 | NS      | $309286.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                   | Rivian Automotive, Inc                                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      4955 | NS      | $74572.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                           | Tidewater, Inc                                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       419 | NS      | $35007.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc              | Sabra Health Care REIT, Inc                                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     13952 | NS      | $268296.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc    | Bright Horizons Family Solutions, Inc                                       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       540 | NS      | $44350.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IonQ, Inc                                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     36675 | NS      | $1057340.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                         | OSI Systems, Inc                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1126 | NS      | $298964.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                           | BlackLine, Inc                                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      3738 | NS      | $138306.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                               | Graco, Inc                                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     37108 | NS      | $3141192.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                      | Liberty Energy, Inc                                                         | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |      3278 | NS      | $94406.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2306 | NS      | $39709.32     | 0.00%             |  |  |  | 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      | $230700.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                    | Waste Management, Inc                                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     37983 | NS      | $8728113.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                            | Docusign, Inc                                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     27716 | NS      | $1314015.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY     | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  17530236 | PA      | $17530235.83  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting