# EDGAR Filing Document

**Accession Number:** 0001898391
**File Stem:** 0000035402-26-001982
**Filing Date:** 2026-3
**Character Count:** 153320
**Document Hash:** 60e0a20cf41ad404d827f7ceb8a2d3b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001982.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001982

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Greenwood Street Trust
- **CENTRAL INDEX KEY:** 0001898391

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23762
- **FILM NUMBER:** 26790529

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

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

## Series and Classes Contracts Data

### Fidelity Hedged Equity Fund (Series ID: S000077302)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000237599 | Fidelity Hedged Equity Fund                  | FEQHX           |
| C000237630 | Fidelity Advisor Hedged Equity Fund: Class I | FEQJX           |
| C000237631 | Fidelity Advisor Hedged Equity Fund: Class Z | FEQZX           |
| C000237632 | Fidelity Advisor Hedged Equity Fund: Class C | FEQDX           |
| C000237633 | Fidelity Advisor Hedged Equity Fund: Class M | FEQNX           |
| C000237634 | Fidelity Advisor Hedged Equity Fund: Class A | FEQAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Greenwood Street Trust

- **b. Investment Company Act file number:** 811-23762

- **c. CIK number of Registrant:** 0001898391

- **d. LEI of Registrant:** 549300467DYGTZIRI308

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Hedged Equity Fund

- **b. EDGAR series identifier (if any):** S000077302

- **c. LEI of Series:** 549300YGDAORMI8A5T30

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

- **a. Date of fiscal year-end:** 2026-01-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $662479268.07

**Total Liabilities:** $1371144.67

**Net Assets:** $661108123.40

**Cash Not Reported:** $61434.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237599 | -0.46%               | -0.57%               | 1.01%                |
| Class ID C000237630 | -0.46%               | -0.64%               | 1.08%                |
| Class ID C000237631 | -0.46%               | -0.59%               | 1.01%                |
| Class ID C000237632 | -0.54%               | -0.68%               | 0.95%                |
| Class ID C000237633 | -0.53%               | -0.59%               | 1.01%                |
| Class ID C000237634 | -0.46%               | -0.63%               | 1.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1097777.84             | $1717772.17                                |
| Month 2  | $1374801.34              | $-1834107.53                               |
| Month 3  | $634530.05               | $6652859.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INC                                           | AFLAC INC                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     17981 | NS      | $1994991.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                           | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1495 | NS      | $169547.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AT and T INC                                        | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    144454 | NS      | $3786139.34   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                          | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23118 | NS      | $5155545.18   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                          | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $148744.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                           | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7427 | NS      | $2177967.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                               | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1646 | NS      | $158723.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                          | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     19437 | NS      | $4601321.01   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                          | ADVANCED DRAINAGE SYSTEMS INC                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1048 | NS      | $159337.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                       | AFFILIATED MANAGERS GRP INC                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       755 | NS      | $236382.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                   | AGREE REALTY CORP                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4192 | NS      | $302788.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7046 | NS      | $358148.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                      | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      3078 | NS      | $252211.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                             | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1013 | NS      | $121863.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                      | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2460 | NS      | $267402.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                  | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      5981 | NS      | $252876.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                         | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       424 | NS      | $143337.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    102947 | NS      | $34796086.00  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                    | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     45248 | NS      | $2804923.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                      | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    109742 | NS      | $26261260.60  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                         | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     21189 | NS      | $2188399.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                            | AMERICAN AIRLINES GROUP INC                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     33197 | NS      | $441520.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                | AGNC INVESTMENT CORP                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     30350 | NS      | $345990.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN FINL GROUP INC OHIO                        | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1408 | NS      | $183420.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                               | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     11038 | NS      | $345710.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                 | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4341 | NS      | $2288531.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                           | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9138 | NS      | $3124099.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                | AMKOR TECHNOLOGY INC                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5804 | NS      | $280507.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                            | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     24245 | NS      | $3493219.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                       | ANNALY CAPITAL MGMT INC REIT                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     25495 | NS      | $586639.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                        | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6012 | NS      | $218656.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                           | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    156735 | NS      | $40669597.80  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                        | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       464 | NS      | $88104.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                 | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       532 | NS      | $138538.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                      | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1990 | NS      | $248650.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                             | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3180 | NS      | $123352.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                             | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      8467 | NS      | $325894.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                              | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     17975 | NS      | $1726319.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                      | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1289 | NS      | $236840.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                               | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1184 | NS      | $156868.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                         | AUTOLIV INC                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      1806 | NS      | $218959.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                  | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $106999.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                           | AVALONBAY COMMUNITIES INC REIT                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     11631 | NS      | $2066479.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                 | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4729 | NS      | $877276.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                           | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1578 | NS      | $98451.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       776 | NS      | $159413.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                         | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    105859 | NS      | $5631698.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                           | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     27136 | NS      | $544619.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                             | BECTON DICKINSON and CO                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8922 | NS      | $1815448.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                          | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     23252 | NS      | $11173283.56  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                            | BIO RAD LABS CL A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       516 | NS      | $151549.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                         | BIOMARIN PHARMACEUTICAL INC                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3521 | NS      | $199077.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                              | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      3850 | NS      | $130900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                   | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2691 | NS      | $106159.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                           | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     10866 | NS      | $2539601.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                    | BOOZ ALLEN HAMILTON HLDG CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1998 | NS      | $176663.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                      | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3649 | NS      | $172999.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                    | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3132 | NS      | $264779.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                          | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      6029 | NS      | $161516.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                       | BROADRIDGE FINANCIAL SOL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6232 | NS      | $1228389.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                                 | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     15000 | NS      | $1081500.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                         | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1532 | NS      | $67852.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                      | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1596 | NS      | $128031.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                               | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       613 | NS      | $181362.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                     | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     28758 | NS      | $2055909.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                                  | C N A FINANCIAL CORP                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      2223 | NS      | $106392.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS HEALTH CORP                                     | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20439 | NS      | $1523114.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                              | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       232 | NS      | $143974.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                    | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       960 | NS      | $327254.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                               | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      4820 | NS      | $283319.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                          | CARMAX INC                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3436 | NS      | $153039.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                           | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       324 | NS      | $102976.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                          | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       186 | NS      | $112809.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                     | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7838 | NS      | $5152387.68   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                         | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       316 | NS      | $134976.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                 | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3253 | NS      | $688074.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                     | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       770 | NS      | $79156.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL DOWNS INC                                 | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1773 | NS      | $174392.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                   | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     66810 | NS      | $5232559.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                         | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12976 | NS      | $2483476.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                   | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       730 | NS      | $189734.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                         | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3179 | NS      | $123154.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     28437 | NS      | $2567576.73   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                        | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1330 | NS      | $117931.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1808 | NS      | $138980.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                            | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6069 | NS      | $951012.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                            | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1372 | NS      | $54701.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                               | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6626 | NS      | $6230096.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                              | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $124560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                           | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1328 | NS      | $111445.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                  | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3167 | NS      | $331521.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                           | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5319 | NS      | $199622.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                 | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       702 | NS      | $460996.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                       | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     15826 | NS      | $2126697.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                        | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     12284 | NS      | $2688844.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                              | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9562 | NS      | $1567689.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                            | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1256 | NS      | $253712.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                  | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     29343 | NS      | $3309890.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                   | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      1786 | NS      | $732849.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                       | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2703 | NS      | $275543.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                          | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9152 | NS      | $1844036.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       353 | NS      | $128629.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                            | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1637 | NS      | $297344.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                                 | EASTMAN CHEMICAL CO                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1616 | NS      | $112021.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                       | ECHOSTAR CORP CL A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1018 | NS      | $115257.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                           | CAESARS ENTERTAINMENT INC                     | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |      5267 | NS      | $109026.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                  | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3849 | NS      | $142336.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                    | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1337 | NS      | $229509.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                        | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2924 | NS      | $345236.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                     | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      6006 | NS      | $379399.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                        | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       988 | NS      | $349030.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                 | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       627 | NS      | $64167.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                         | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     54337 | NS      | $2433210.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                        | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2285 | NS      | $94507.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                    | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     59633 | NS      | $8432106.20   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                  | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     24578 | NS      | $17610137.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                        | FEDERAL REALTY INVESTMENT TR                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     10269 | NS      | $1038812.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                              | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2090 | NS      | $576024.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                     | FIDELITY NATIONAL FINL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2621 | NS      | $142556.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4243354 | NS      | $4244203.03   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1069782 | NS      | $1069889.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                    | FIRST CITIZENS BANCSHARES INC CL A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        86 | NS      | $177983.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                   | FIRST INDUSTRIAL REALTY TRUST                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1775 | NS      | $103003.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                      | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       689 | NS      | $132039.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                            | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      5762 | NS      | $363236.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                      | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1490 | NS      | $116443.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                      | FORTUNE BRANDS INNOVATIONS INC                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4369 | NS      | $236362.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                   | GAMING AND LEISURE PROPRTI INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     10359 | NS      | $463565.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                             | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      4514 | NS      | $126301.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                        | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     15296 | NS      | $4692659.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                   | GENERAL MILLS INC                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     39566 | NS      | $1830323.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                 | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20625 | NS      | $2927718.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                  | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3065 | NS      | $277934.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                            | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |       226 | NS      | $110613.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                         | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      5986 | NS      | $601712.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                           | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7322 | NS      | $639430.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                        | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7120 | NS      | $104308.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                              | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       696 | NS      | $97968.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                  | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4781 | NS      | $2334418.87   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                           | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1465 | NS      | $105055.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                           | L3HARRIS TECHNOLOGIES INC                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6383 | NS      | $2188411.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                    | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     16781 | NS      | $2266441.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                               | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2966 | NS      | $280375.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                    | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       967 | NS      | $82842.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                     | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      7222 | NS      | $162639.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                      | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1643 | NS      | $543685.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                       | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8835 | NS      | $2637335.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                      | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     15527 | NS      | $5816258.93   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                         | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     15698 | NS      | $3571608.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                      | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2491 | NS      | $419285.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                         | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       640 | NS      | $179200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                        | HUNT J B TRANSPORT SERVICES IN                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4197 | NS      | $850815.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                   | HYATT HOTELS CORP CL A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1706 | NS      | $266767.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JAZZ PHARMACEUTICALS PLC                            | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      1178 | NS      | $193769.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                    | IDEX CORPORATION                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5540 | NS      | $1099967.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                        | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1405 | NS      | $203458.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                       | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1114 | NS      | $131563.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                          | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       583 | NS      | $91455.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                          | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     54170 | NS      | $2517279.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                     | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13579 | NS      | $4164679.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                         | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      5363 | NS      | $136649.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                          | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4612 | NS      | $2301019.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                              | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5185 | NS      | $2614380.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Core S and P 500 ETF                  | CUSIP: 464287200<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     32727 | NS      | $22746246.81  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                           | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1162 | NS      | $96062.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                               | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     34932 | NS      | $10685349.48  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                 | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     34382 | NS      | $7813309.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                              | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       730 | NS      | $261274.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                      | KRAFT HEINZ CO                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     69907 | NS      | $1659592.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC           | KRATOS DEFENSE and SEC SOLTN INC              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1118 | NS      | $115165.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                             | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1641 | NS      | $35773.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                            | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3782 | NS      | $124238.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                          | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       727 | NS      | $264991.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                   | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     23479 | NS      | $5481407.34   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3102 | NS      | $398017.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                          | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1323 | NS      | $106527.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                           | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       905 | NS      | $105966.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                       | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3890 | NS      | $237990.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                    | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9028 | NS      | $9363390.20   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                       | LINCOLN ELECTRIC HLDGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       598 | NS      | $158679.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                   | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       420 | NS      | $135844.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4334 | NS      | $2748709.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                          | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     16165 | NS      | $1706539.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                               | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       325 | NS      | $127348.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                | MGIC INVESTMENT CORP                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      3280 | NS      | $88297.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                             | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2564 | NS      | $603591.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                      | MSA SAFETY INC                                | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |       729 | NS      | $129142.35    | 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        |       630 | NS      | $138007.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1093 | NS      | $165053.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                             | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8564 | NS      | $1508891.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                    | MARKEL GROUP INC                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       300 | NS      | $612192.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                            | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       508 | NS      | $85968.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                          | MASCO CORPORATION                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     16615 | NS      | $1098085.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                         | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       633 | NS      | $86929.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                          | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1533 | NS      | $368655.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                      | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12159 | NS      | $6551147.61   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                          | MATTEL INC                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      7158 | NS      | $149530.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                    | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     37225 | NS      | $4104800.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     80175 | NS      | $34498500.75  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                        | STRATEGY INC CL A                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       261 | NS      | $39074.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                               | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13177 | NS      | $5466873.76   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                          | MID AMERICA APT CMNTY INC                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      9183 | NS      | $1233276.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                       | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       424 | NS      | $62400.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                               | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1044 | NS      | $123588.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                            | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1125 | NS      | $107100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                     | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1174 | NS      | $237253.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                              | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1049 | NS      | $142810.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                     | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3204 | NS      | $96408.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                      | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       400 | NS      | $169004.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                   | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     41036 | NS      | $441547.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                         | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       314 | NS      | $116597.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                       | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      7948 | NS      | $175889.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                 | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      1576 | NS      | $318430.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                          | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     23560 | NS      | $2282728.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                          | NATERA INC                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       898 | NS      | $207563.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                             | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1060 | NS      | $88775.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                        | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      6815 | NS      | $283981.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                         | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     54607 | NS      | $4559138.43   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                          | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       549 | NS      | $74696.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                  | RITHM CAPITAL CORP                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     21464 | NS      | $234816.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                   | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1394 | NS      | $102194.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                  | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     34179 | NS      | $3004334.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                        | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     47039 | NS      | $2083357.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                 | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      9696 | NS      | $1448873.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                         | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    257685 | NS      | $49251334.05  | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                     | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      6724 | NS      | $293704.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                           | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     41647 | NS      | $1890357.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                              | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      7946 | NS      | $311244.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                      | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      6492 | NS      | $284868.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                   | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2154 | NS      | $141173.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                         | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     20557 | NS      | $3383271.06   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                        | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       631 | NS      | $90750.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                               | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     30563 | NS      | $2446568.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                   | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2051 | NS      | $245791.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                     | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2045 | NS      | $120491.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                  | PPG INDUSTRIES INC                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     15330 | NS      | $1772607.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                              | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     11053 | NS      | $1956049.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                       | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1239 | NS      | $167240.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                     | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1962 | NS      | $85719.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                         | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       488 | NS      | $76513.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENUMBRA INC                                        | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       858 | NS      | $307309.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                         | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       995 | NS      | $199009.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                     | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     24258 | NS      | $4352855.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                      | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1975 | NS      | $350266.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                             | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2842 | NS      | $123257.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                  | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1009 | NS      | $91859.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                   | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       360 | NS      | $36831.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                               | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     37870 | NS      | $5747529.90   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                 | PRUDENTIAL FINANCIAL INC                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     17513 | NS      | $1945869.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                           | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1460 | NS      | $114040.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                        | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17585 | NS      | $2665710.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                               | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3785 | NS      | $404843.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                          | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1617 | NS      | $194783.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      4487 | NS      | $169832.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                    | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $119920.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                  | REALTY INCOME CORP REIT                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     41660 | NS      | $2547925.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                  | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       728 | NS      | $117572.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                    | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       825 | NS      | $167268.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                        | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1329 | NS      | $437905.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                       | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       652 | NS      | $97389.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                          | RENAISSANCERE HLDGS LTD                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       877 | NS      | $247050.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                       | MEDTRONIC PLC                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     33196 | NS      | $3417860.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                               | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     10554 | NS      | $2270059.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                          | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      6360 | NS      | $426056.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                               | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      4032 | NS      | $163416.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                       | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2420 | NS      | $274839.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                            | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1789 | NS      | $151134.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                     | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     10933 | NS      | $2062510.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                      | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2780 | NS      | $732001.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                    | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       579 | NS      | $110751.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                  | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4452 | NS      | $391108.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                            | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      3506 | NS      | $95187.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                     | SS and C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6329 | NS      | $518281.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                            | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       348 | NS      | $116534.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                        | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6066 | NS      | $1241224.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                      | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     14926 | NS      | $3168640.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                             | SLB LTD                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     42401 | NS      | $2051360.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                 | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     34008 | NS      | $3534111.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                  | ATLASSIAN CORP PLC CLS A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1050 | NS      | $124089.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                      | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2273 | NS      | $182817.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                            | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       699 | NS      | $123569.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                            | SOUTHERN COPPER CORP                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3478 | NS      | $661932.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                 | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      4627 | NS      | $173558.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                      | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     23841 | NS      | $2192179.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                         | STARWOOD PROPERTY TRUST INC                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     19762 | NS      | $354332.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                   | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     14348 | NS      | $1877579.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                               | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3914 | NS      | $482596.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                 | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2940 | NS      | $374644.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC            | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3823 | NS      | $210647.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                      | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2084 | NS      | $330668.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                 | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15600 | NS      | $1133028.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                        | TELEFLEX INC                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1046 | NS      | $109171.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                        | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4552 | NS      | $399893.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                               | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1406 | NS      | $266127.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                           | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     30693 | NS      | $13210574.13  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                  | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2921 | NS      | $110004.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                              | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     14328 | NS      | $3088400.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                 | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2251 | NS      | $404864.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                       | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3790 | NS      | $547617.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                       | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       204 | NS      | $95482.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                             | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2506 | NS      | $229299.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                          | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3132 | NS      | $247490.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                       | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       909 | NS      | $192871.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                            | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2946 | NS      | $118164.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                        | UBIQUITI INC                                  | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       249 | NS      | $137303.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                           | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     21013 | NS      | $2232000.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                        | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       508 | NS      | $238500.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                              | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12843 | NS      | $3685041.99   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                      | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      7285 | NS      | $142713.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                    | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       405 | NS      | $53893.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                              | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       290 | NS      | $129212.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                       | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1591 | NS      | $324436.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                            | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     23651 | NS      | $7611601.33   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                | VORNADO REALTY TRUST                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1995 | NS      | $63600.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                  | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2301 | NS      | $176394.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                                 | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      7322 | NS      | $2200553.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                        | WP CAREY INC                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      7753 | NS      | $540771.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                         | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     62179 | NS      | $7408006.06   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                          | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       363 | NS      | $140281.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                        | WATTS WATER TECH INC CL A                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       434 | NS      | $129900.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                  | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     47961 | NS      | $4339990.89   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                             | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       481 | NS      | $139215.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                       | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1184 | NS      | $93914.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                      | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       684 | NS      | $54713.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                        | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       357 | NS      | $94758.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                        | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1089 | NS      | $346127.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                             | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1013 | NS      | $150035.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                    | ZILLOW GROUP INC CL A                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1083 | NS      | $67405.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                             | ZIMMER BIOMET HLDGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     10525 | NS      | $916411.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                             | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2636 | NS      | $480542.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                           | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       308 | NS      | $121931.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                   | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       402 | NS      | $234156.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                         | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2523 | NS      | $99229.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                              | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     26064 | NS      | $420412.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                          | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1933 | NS      | $109813.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                      | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      3281 | NS      | $182817.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                   | HAMILTON LANE INC - A                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       863 | NS      | $121890.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                          | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1957 | NS      | $784972.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                        | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1217 | NS      | $80273.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                               | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9240 | NS      | $173896.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                           | JANUS HENDERSON GROUP PLC                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |      2090 | NS      | $100591.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                                | ROIVANT SCIENCES LTD                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |      8094 | NS      | $174992.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                           | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      5718 | NS      | $177886.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                            | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4013 | NS      | $67699.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                  | CNX RESOURCES CORP                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      3021 | NS      | $117214.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AXALTA COATING SYSTEMS LTD                          | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |      3908 | NS      | $131230.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                             | ADT INC                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16383 | NS      | $131064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                         | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      1626 | NS      | $106925.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                               | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       621 | NS      | $310717.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                        | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     51613 | NS      | $17099386.90  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                  | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      3252 | NS      | $365069.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                        | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2975 | NS      | $156306.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                              | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      8989 | NS      | $417089.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                      | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2095 | NS      | $152495.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                  | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1836 | NS      | $341826.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                            | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4839 | NS      | $116523.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                           | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      1950 | NS      | $322042.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                               | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5721 | NS      | $654711.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                          | UIPATH INC A                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      6632 | NS      | $83496.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADEWEB MARKETS INC                                | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3002 | NS      | $309416.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                             | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4321 | NS      | $397964.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                        | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       885 | NS      | $62003.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                         | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8118 | NS      | $88648.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                           | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $68524.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                            | CROWDSTRIKE HOLDINGS INC                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3814 | NS      | $1683518.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                       | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5685 | NS      | $216541.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                      | API GROUP CORP                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      5839 | NS      | $242727.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                              | XP INC CL A                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |      3615 | NS      | $70528.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                       | SNOWFLAKE INC                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1403 | NS      | $270358.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                               | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      6657 | NS      | $98190.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OVINTIV INC                                         | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     11988 | NS      | $521118.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                               | WARNER MUSIC GRP CORP CL A                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2584 | NS      | $77468.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                  | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      9818 | NS      | $409214.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                   | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1546 | NS      | $90858.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                                | ROCKET COS INC                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6858 | NS      | $122963.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                 | BENTLEY SYS INC CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2701 | NS      | $94859.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC                           | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     26351 | NS      | $3862793.09   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                  | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2759 | NS      | $80286.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                        | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      3263 | NS      | $122362.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10373 | NS      | $141487.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                               | SOFI TECHNOLOGIES INC A                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      8510 | NS      | $194113.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                 | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $40159.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                            | PROCORE TECHNOLOGIES INC                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1479 | NS      | $83548.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                         | COUPANG INC A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     11591 | NS      | $233674.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                 | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3142 | NS      | $611873.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                       | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3213 | NS      | $1520102.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                               | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     11469 | NS      | $1140936.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                              | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3811 | NS      | $300764.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                        | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $49947.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                   | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1871 | NS      | $99836.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                     | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       698 | NS      | $105132.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                    | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $331936.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                                 | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      4238 | NS      | $178843.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      4401 | NS      | $101223.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                      | NU HOLDINGS LTD/CAYMAN ISLANDS                | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     13827 | NS      | $245429.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                         | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $68890.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                             | TPG INC                                       | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1739 | NS      | $102444.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                           | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4155 | NS      | $1166225.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                    | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2690 | NS      | $139853.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                           | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     30392 | NS      | $836995.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                            | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      6429 | NS      | $198206.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                      | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      6106 | NS      | $167976.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                   | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2371 | NS      | $121656.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                     | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     10952 | NS      | $544423.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                           | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      8942 | NS      | $4086225.74   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                            | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       556 | NS      | $101547.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                    | UL SOLUTIONS INC CL A                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      1556 | NS      | $109277.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                   | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $88831.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                      | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       738 | NS      | $87231.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE              | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1770 | NS      | $141051.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                             | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |      2731 | NS      | $103122.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                               | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      4818 | NS      | $447447.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                     | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |      3464 | NS      | $126886.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                          | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       565 | NS      | $101852.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                      | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3623 | NS      | $2631638.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                 | VIKING HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6332 | NS      | $456853.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                         | LINEAGE INC                                   | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $41030.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                            | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2271 | NS      | $573336.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                    | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3885 | NS      | $120007.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                                     | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1658 | NS      | $955422.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                     | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $126110.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                       | RALLIANT CORP                                 | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      2412 | NS      | $127763.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                               | VIPER ENERGY INC A                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5207 | NS      | $220464.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                     | SOLSTICE ADVANCED MATERIALS INC               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2291 | NS      | $141515.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                               | QNITY ELECTRONICS INC                         | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     14538 | NS      | $1398264.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | S and P 500 INDX PUT 4200 11/20/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       313 | NC      | $1120540.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | S and P 500 INDX PUT 6400 02/20/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       260 | NC      | $273000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | S and P 500 INDX PUT 4450 12/18/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       276 | NC      | $1319280.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | S and P 500 INDX PUT 6550 03/20/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       249 | NC      | $1358295.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | S and P 500 INDX PUT 6650 04/17/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       314 | NC      | $3160410.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | S and P 500 INDX PUT 4600 01/15/2027          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       236 | NC      | $1371160.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer