# EDGAR Filing Document

**Accession Number:** 0001898391
**File Stem:** 0000035402-25-002923
**Filing Date:** 2025-12
**Character Count:** 183145
**Document Hash:** 46f87e3f2da6b70485ea66d11d607daf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002923.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002923

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251599829

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Hedged Equity Fund**

**October 31, 2025**

FHE-NPRT3-1225

1.9905823.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.9%** | &nbsp;&nbsp;**Common Stocks - 96.9%** | &nbsp;&nbsp;**Common Stocks - 96.9%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Global Ltd Class A (a) | 5860 | 64460 |
| BERMUDA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| RenaissanceRe Holdings Ltd  | 1268 | 322186 |
| BRAZIL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| NU Holdings Ltd/Cayman Islands Class A (a) | 6579 | 105988 |
| Capital Markets - 0.0% |  |  |
| XP Inc Class A  | 3615 | 65865 |
| TOTAL BRAZIL |  | 171853 |
| CANADA - 0.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Restaurant Brands International Inc (United States)  | 6360 | 417788 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Brookfield Asset Management Ltd Class A (United States)  | 8205 | 443563 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| RB Global Inc (United States)  | 378 | 37505 |
| TOTAL CANADA |  | 898856 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Coupang Inc Class A (a) | 5845 | 186865 |
| MEXICO - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Southern Copper Corp  | 2431 | 337423 |
| SWEDEN - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoliv Inc  | 805 | 94024 |
| UNITED KINGDOM - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Flutter Entertainment PLC (a) | 1378 | 320509 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Anglogold Ashanti Plc  | 4818 | 327624 |
| TOTAL UNITED KINGDOM |  | 648133 |
| UNITED STATES - 96.4%  |  |  |
| Communication Services - 9.9% |  |  |
| Diversified Telecommunication Services - 0.6% |  |  |
| Frontier Communications Parent Inc (a) | 8458 | 319374 |
| Verizon Communications Inc  | 74314 | 2953238 |
|  |  | 3272612 |
| Entertainment - 1.5% |  |  |
| Liberty Media Corp-Liberty Formula One Class A (a) | 1770 | 161035 |
| Netflix Inc (a) | 4193 | 4691380 |
| ROBLOX Corp Class A (a) | 609 | 69255 |
| Spotify Technology SA (a) | 229 | 150068 |
| Walt Disney Co/The  | 23018 | 2592287 |
| Warner Music Group Corp Class A  | 2584 | 82585 |
|  |  | 7746610 |
| Interactive Media & Services - 7.6% |  |  |
| Alphabet Inc Class A  | 92250 | 25939778 |
| Meta Platforms Inc Class A  | 19482 | 12631155 |
| Pinterest Inc Class A (a) | 3843 | 127203 |
|  |  | 38698136 |
| Media - 0.2% |  |  |
| Fox Corp Class A  | 11829 | 764745 |
| Liberty Broadband Corp Class A (a) | 1718 | 91896 |
| New York Times Co/The Class A  | 1849 | 105375 |
| Nexstar Media Group Inc  | 458 | 89644 |
| Paramount Skydance Corp Class B (b) | 14475 | 222770 |
|  |  | 1274430 |
| TOTAL COMMUNICATION SERVICES |  | 50991788 |
| Consumer Discretionary - 9.7% |  |  |
| Automobile Components - 0.1% |  |  |
| BorgWarner Inc  | 3649 | 156761 |
| Gentex Corp  | 2324 | 54498 |
| Lear Corp  | 905 | 94708 |
|  |  | 305967 |
| Automobiles - 2.2% |  |  |
| Harley-Davidson Inc  | 1786 | 48186 |
| Rivian Automotive Inc Class A (a)(b) | 6657 | 90335 |
| Tesla Inc (a) | 24548 | 11207636 |
|  |  | 11346157 |
| Broadline Retail - 4.3% |  |  |
| Amazon.com Inc (a) | 87804 | 21443493 |
| Macy's Inc  | 3686 | 71840 |
|  |  | 21515333 |
| Diversified Consumer Services - 0.1% |  |  |
| ADT Inc  | 16383 | 144826 |
| H&R Block Inc  | 2691 | 133850 |
| Service Corp International/US  | 2273 | 189818 |
|  |  | 468494 |
| Hotels, Restaurants & Leisure - 1.1% |  |  |
| Aramark  | 11242 | 425847 |
| Boyd Gaming Corp  | 1835 | 142891 |
| Caesars Entertainment Inc (a) | 4463 | 89706 |
| Cava Group Inc (a)(b) | 1426 | 76619 |
| Choice Hotels International Inc (b) | 770 | 71579 |
| Churchill Downs Inc  | 1773 | 175882 |
| Domino's Pizza Inc  | 2198 | 875815 |
| DraftKings Inc Class A (a) | 2624 | 80268 |
| Dutch Bros Inc Class A (a) | 1693 | 94029 |
| Hilton Worldwide Holdings Inc  | 7469 | 1919234 |
| Hyatt Hotels Corp Class A (b) | 2558 | 351495 |
| MGM Resorts International (a) | 17987 | 576124 |
| Texas Roadhouse Inc  | 2909 | 475854 |
| Vail Resorts Inc  | 405 | 60074 |
| Viking Holdings Ltd (a) | 2881 | 175309 |
| Wendy's Co/The  | 10483 | 89525 |
| Wingstop Inc  | 357 | 77337 |
| Wyndham Hotels & Resorts Inc  | 2095 | 153836 |
|  |  | 5911424 |
| Household Durables - 0.2% |  |  |
| KB Home  | 1359 | 84829 |
| SharkNinja Inc (a) | 738 | 63099 |
| Somnigroup International Inc  | 3371 | 267455 |
| Taylor Morrison Home Corp (a) | 4299 | 254802 |
| Toll Brothers Inc  | 3004 | 405390 |
| TopBuild Corp (a) | 204 | 86186 |
| Whirlpool Corp  | 684 | 48994 |
|  |  | 1210755 |
| Specialty Retail - 1.5% |  |  |
| AutoNation Inc (a) | 1045 | 208864 |
| Bath & Body Works Inc  | 2938 | 71922 |
| Burlington Stores Inc (a) | 613 | 167711 |
| Carvana Co Class A (a) | 288 | 88284 |
| Chewy Inc Class A (a) | 2354 | 79377 |
| Dick's Sporting Goods Inc  | 690 | 152801 |
| Floor & Decor Holdings Inc Class A (a) | 1217 | 76038 |
| Gap Inc/The  | 4514 | 103145 |
| Home Depot Inc/The  | 12402 | 4707675 |
| Lithia Motors Inc Class A  | 420 | 131914 |
| Murphy USA Inc  | 400 | 143280 |
| Penske Automotive Group Inc (b) | 488 | 78114 |
| Ross Stores Inc  | 10222 | 1624480 |
| Valvoline Inc (a) | 1735 | 57272 |
|  |  | 7690877 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| NIKE Inc Class B  | 18824 | 1215842 |
| TOTAL CONSUMER DISCRETIONARY |  | 49664849 |
| Consumer Staples - 4.9% |  |  |
| Beverages - 0.1% |  |  |
| Brown-Forman Corp Class B  | 10291 | 280224 |
| Coca-Cola Consolidated Inc  | 700 | 91266 |
| Primo Brands Corp Class A  | 1987 | 43654 |
|  |  | 415144 |
| Consumer Staples Distribution & Retail - 2.0% |  |  |
| Costco Wholesale Corp  | 5335 | 4862586 |
| Walmart Inc  | 49511 | 5009523 |
|  |  | 9872109 |
| Food Products - 0.6% |  |  |
| Conagra Brands Inc  | 40985 | 704532 |
| Ingredion Inc  | 1114 | 128567 |
| Kellanova  | 11917 | 989826 |
| Kraft Heinz Co/The  | 54246 | 1341504 |
| Post Holdings Inc (a) | 1553 | 161403 |
|  |  | 3325832 |
| Household Products - 1.2% |  |  |
| Colgate-Palmolive Co  | 23993 | 1848660 |
| Procter & Gamble Co/The  | 29956 | 4504484 |
|  |  | 6353144 |
| Tobacco - 1.0% |  |  |
| Altria Group Inc  | 38148 | 2150784 |
| Philip Morris International Inc  | 21269 | 3069755 |
|  |  | 5220539 |
| TOTAL CONSUMER STAPLES |  | 25186768 |
| Energy - 2.4% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| SLB Ltd  | 41184 | 1485095 |
| Oil, Gas & Consumable Fuels - 2.1% |  |  |
| Antero Midstream Corp  | 9240 | 159390 |
| Antero Resources Corp (a) | 2847 | 88001 |
| Cheniere Energy Inc  | 1957 | 414884 |
| Chord Energy Corp  | 1311 | 118934 |
| Diamondback Energy Inc  | 9592 | 1373478 |
| DT Midstream Inc  | 3255 | 356390 |
| Exxon Mobil Corp  | 49506 | 5661507 |
| HF Sinclair Corp  | 5227 | 269713 |
| Murphy Oil Corp  | 3204 | 90673 |
| Occidental Petroleum Corp  | 37431 | 1542157 |
| Ovintiv Inc  | 11988 | 449670 |
| Permian Resources Corp Class A  | 17983 | 225866 |
| Range Resources Corp  | 4487 | 159513 |
| Viper Energy Inc Class A  | 2219 | 83346 |
|  |  | 10993522 |
| TOTAL ENERGY |  | 12478617 |
| Financials - 12.6% |  |  |
| Banks - 3.3% |  |  |
| Bank of America Corp  | 84958 | 4541005 |
| Comerica Inc  | 1817 | 139000 |
| First Citizens BancShares Inc/NC Class A  | 86 | 156935 |
| JPMorgan Chase & Co  | 28418 | 8841408 |
| Wells Fargo & Co  | 40416 | 3514980 |
|  |  | 17193328 |
| Capital Markets - 2.7% |  |  |
| Affiliated Managers Group Inc  | 755 | 179660 |
| Ameriprise Financial Inc  | 3556 | 1610050 |
| Ares Management Corp Class A  | 2254 | 335192 |
| Blackstone Inc  | 10991 | 1611720 |
| Blue Owl Capital Inc Class A  | 4059 | 64010 |
| Carlyle Group Inc/The  | 2699 | 143911 |
| Charles Schwab Corp/The  | 27856 | 2632950 |
| Coinbase Global Inc Class A (a) | 2186 | 751503 |
| Evercore Inc Class A  | 628 | 184984 |
| Franklin Resources Inc  | 21976 | 496877 |
| Houlihan Lokey Inc Class A  | 831 | 148815 |
| Janus Henderson Group PLC  | 2090 | 91040 |
| Jefferies Financial Group Inc  | 3890 | 205509 |
| LPL Financial Holdings Inc  | 727 | 274304 |
| MarketAxess Holdings Inc  | 508 | 81310 |
| Morningstar Inc  | 504 | 106999 |
| Nasdaq Inc  | 19414 | 1659704 |
| Northern Trust Corp  | 8881 | 1142718 |
| Robinhood Markets Inc Class A (a) | 8110 | 1190386 |
| SEI Investments Co  | 4452 | 358876 |
| Stifel Financial Corp  | 2944 | 348658 |
| Tradeweb Markets Inc Class A  | 1243 | 131000 |
| Virtu Financial Inc Class A  | 2924 | 101872 |
|  |  | 13852048 |
| Consumer Finance - 0.1% |  |  |
| Ally Financial Inc  | 5981 | 233080 |
| Credit Acceptance Corp (a)(b) | 165 | 73811 |
| OneMain Holdings Inc  | 1026 | 60728 |
| SLM Corp  | 3606 | 96821 |
| SoFi Technologies Inc Class A (a) | 3860 | 114565 |
|  |  | 579005 |
| Financial Services - 4.3% |  |  |
| Affirm Holdings Inc Class A (a) | 666 | 47872 |
| Berkshire Hathaway Inc Class B (a) | 18790 | 8972977 |
| Corebridge Financial Inc  | 2598 | 84591 |
| Equitable Holdings Inc  | 8989 | 444057 |
| Mastercard Inc Class A  | 9712 | 5360927 |
| MGIC Investment Corp  | 7240 | 198521 |
| Rocket Cos Inc Class A  | 6858 | 114254 |
| Toast Inc Class A (a) | 2345 | 84748 |
| Visa Inc Class A  | 18850 | 6422949 |
| Voya Financial Inc  | 2301 | 171332 |
| WEX Inc (a) | 293 | 42743 |
|  |  | 21944971 |
| Insurance - 2.0% |  |  |
| AFLAC Inc  | 17383 | 1863284 |
| American Financial Group Inc/OH  | 1408 | 185405 |
| Arthur J Gallagher & Co  | 6547 | 1633411 |
| Assured Guaranty Ltd  | 1190 | 95890 |
| Axis Capital Holdings Ltd  | 2191 | 205209 |
| Fidelity National Financial Inc/US  | 2621 | 144784 |
| Loews Corp  | 16763 | 1668924 |
| Markel Group Inc (a) | 234 | 462040 |
| Old Republic International Corp  | 7946 | 313549 |
| Prudential Financial Inc  | 16918 | 1759472 |
| Reinsurance Group of America Inc  | 825 | 150530 |
| Unum Group  | 1576 | 115710 |
| W R Berkley Corp  | 19348 | 1380286 |
| White Mountains Insurance Group Ltd  | 51 | 97133 |
|  |  | 10075627 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.2% |  |  |
| AGNC Investment Corp (b) | 20183 | 201830 |
| Annaly Capital Management Inc  | 19150 | 405406 |
| Rithm Capital Corp  | 21464 | 235460 |
| Starwood Property Trust Inc  | 19762 | 359273 |
|  |  | 1201969 |
| TOTAL FINANCIALS |  | 64846948 |
| Health Care - 8.4% |  |  |
| Biotechnology - 1.6% |  |  |
| AbbVie Inc  | 19236 | 4194217 |
| Alnylam Pharmaceuticals Inc (a) | 424 | 193361 |
| BioMarin Pharmaceutical Inc (a) | 5660 | 303206 |
| Cytokinetics Inc (a) | 1691 | 107531 |
| Exact Sciences Corp (a) | 1647 | 106544 |
| Exelixis Inc (a) | 2285 | 88361 |
| Gilead Sciences Inc  | 17364 | 2080034 |
| Halozyme Therapeutics Inc (a) | 1465 | 95503 |
| Insmed Inc (a) | 583 | 110537 |
| Ionis Pharmaceuticals Inc (a) | 1162 | 86336 |
| Natera Inc (a) | 449 | 89320 |
| Neurocrine Biosciences Inc (a) | 1295 | 185457 |
| Revolution Medicines Inc (a) | 1726 | 101558 |
| Roivant Sciences Ltd (a) | 8094 | 161799 |
| United Therapeutics Corp (a) | 478 | 212916 |
|  |  | 8116680 |
| Health Care Equipment & Supplies - 1.4% |  |  |
| Baxter International Inc  | 27136 | 501202 |
| Globus Medical Inc Class A (a) | 2948 | 178030 |
| Hologic Inc (a) | 9842 | 727422 |
| Intuitive Surgical Inc (a) | 4108 | 2194822 |
| Masimo Corp (a) | 633 | 89030 |
| Medtronic PLC  | 27098 | 2457789 |
| Penumbra Inc (a) | 438 | 99588 |
| Teleflex Inc  | 1046 | 130196 |
| Zimmer Biomet Holdings Inc  | 9044 | 909465 |
|  |  | 7287544 |
| Health Care Providers & Services - 1.5% |  |  |
| Chemed Corp  | 316 | 136291 |
| CVS Health Corp  | 16585 | 1296118 |
| DaVita Inc (a) | 3425 | 407644 |
| Encompass Health Corp  | 2966 | 337679 |
| Ensign Group Inc/The  | 1337 | 240794 |
| HCA Healthcare Inc  | 4059 | 1865841 |
| HealthEquity Inc (a) | 967 | 91458 |
| Tenet Healthcare Corp (a) | 772 | 159410 |
| UnitedHealth Group Inc  | 9925 | 3389983 |
|  |  | 7925218 |
| Health Care Technology - 0.1% |  |  |
| Doximity Inc Class A (a) | 1333 | 87978 |
| Veeva Systems Inc Class A (a) | 1211 | 352643 |
|  |  | 440621 |
| Life Sciences Tools & Services - 0.6% |  |  |
| Avantor Inc (a) | 8118 | 95955 |
| Bio-Rad Laboratories Inc Class A (a) | 516 | 164888 |
| Bruker Corp  | 1532 | 59656 |
| Danaher Corp  | 10252 | 2208076 |
| Illumina Inc (a) | 2268 | 280189 |
| Medpace Holdings Inc (a) | 397 | 232209 |
| QIAGEN NV (b) | 3091 | 144813 |
| Repligen Corp (a) | 652 | 97187 |
|  |  | 3282973 |
| Pharmaceuticals - 3.2% |  |  |
| Eli Lilly & Co  | 7178 | 6193609 |
| Jazz Pharmaceuticals PLC (a) | 1178 | 162140 |
| Johnson & Johnson  | 28179 | 5322168 |
| Merck & Co Inc  | 34205 | 2940946 |
| Royalty Pharma PLC Class A  | 6681 | 250805 |
| Zoetis Inc Class A  | 9682 | 1395079 |
|  |  | 16264747 |
| TOTAL HEALTH CARE |  | 43317783 |
| Industrials - 7.7% |  |  |
| Aerospace & Defense - 2.0% |  |  |
| AeroVironment Inc (a) | 241 | 89148 |
| ATI Inc (a) | 1287 | 127374 |
| Boeing Co (a) | 9247 | 1858832 |
| BWX Technologies Inc  | 776 | 165761 |
| Carpenter Technology Corp  | 324 | 102352 |
| Curtiss-Wright Corp  | 893 | 531987 |
| GE Aerospace  | 12959 | 4003683 |
| HEICO Corp  | 1500 | 476655 |
| Hexcel Corp (b) | 1803 | 128734 |
| Kratos Defense & Security Solutions Inc (a) | 1118 | 101291 |
| Lockheed Martin Corp  | 4256 | 2093441 |
| Rocket Lab Corp  | 1575 | 99194 |
| StandardAero Inc (a) | 2540 | 73381 |
| Woodward Inc  | 690 | 180856 |
|  |  | 10032689 |
| Air Freight & Logistics - 0.3% |  |  |
| United Parcel Service Inc Class B  | 18635 | 1796787 |
| Building Products - 0.4% |  |  |
| Advanced Drainage Systems Inc  | 451 | 63163 |
| Armstrong World Industries Inc  | 638 | 121494 |
| Carlisle Cos Inc  | 960 | 312048 |
| Fortune Brands Innovations Inc  | 4369 | 221945 |
| Masco Corp  | 16615 | 1075987 |
| Owens Corning  | 2051 | 261113 |
|  |  | 2055750 |
| Commercial Services & Supplies - 0.8% |  |  |
| Cintas Corp  | 10541 | 1931849 |
| Clean Harbors Inc (a) | 730 | 153672 |
| Republic Services Inc  | 8650 | 1801276 |
| Tetra Tech Inc  | 2916 | 93254 |
|  |  | 3980051 |
| Construction & Engineering - 0.1% |  |  |
| AECOM  | 1646 | 221140 |
| Comfort Systems USA Inc  | 129 | 124560 |
| MasTec Inc (a) | 451 | 92076 |
|  |  | 437776 |
| Electrical Equipment - 0.5% |  |  |
| Acuity Inc  | 481 | 175589 |
| GE Vernova Inc  | 2989 | 1748984 |
| nVent Electric PLC  | 2066 | 236247 |
| Regal Rexnord Corp  | 728 | 102568 |
| Vertiv Holdings Co Class A  | 1191 | 229696 |
|  |  | 2493084 |
| Ground Transportation - 0.7% |  |  |
| JB Hunt Transport Services Inc  | 5218 | 881111 |
| Knight-Swift Transportation Holdings Inc  | 3823 | 172494 |
| Lyft Inc Class A (a) | 4013 | 82106 |
| Ryder System Inc  | 579 | 97984 |
| Uber Technologies Inc (a) | 24866 | 2399570 |
| XPO Inc (a) | 1013 | 145740 |
|  |  | 3779005 |
| Industrial Conglomerates - 0.5% |  |  |
| Honeywell International Inc  | 12099 | 2435892 |
| Machinery - 1.7% |  |  |
| AGCO Corp  | 1495 | 154224 |
| Allison Transmission Holdings Inc  | 2460 | 203073 |
| Caterpillar Inc  | 6743 | 3892464 |
| CNH Industrial NV Class A  | 41036 | 430468 |
| Crane Co  | 556 | 105640 |
| Donaldson Co Inc  | 814 | 68580 |
| Dover Corp  | 9807 | 1779578 |
| Graco Inc  | 5698 | 465925 |
| IDEX Corp  | 6168 | 1057565 |
| ITT Inc  | 1533 | 283712 |
| Lincoln Electric Holdings Inc  | 598 | 140201 |
| Middleby Corp/The (a) | 1217 | 151188 |
| Oshkosh Corp  | 631 | 77796 |
| Toro Co/The  | 1098 | 82054 |
|  |  | 8892468 |
| Passenger Airlines - 0.1% |  |  |
| Alaska Air Group Inc (a) | 4483 | 187075 |
| American Airlines Group Inc (a) | 33197 | 435877 |
|  |  | 622952 |
| Professional Services - 0.4% |  |  |
| Booz Allen Hamilton Holding Corp Class A  | 1998 | 174146 |
| Broadridge Financial Solutions Inc  | 4379 | 965132 |
| CACI International Inc (a) | 232 | 130442 |
| FTI Consulting Inc (a) | 592 | 97686 |
| Parsons Corp (a) | 885 | 73579 |
| Paylocity Holding Corp (a) | 429 | 60604 |
| Science Applications International Corp  | 1061 | 99426 |
| SS&C Technologies Holdings Inc  | 4855 | 412287 |
| TransUnion  | 1556 | 126316 |
|  |  | 2139618 |
| Trading Companies & Distributors - 0.2% |  |  |
| Air Lease Corp Class A  | 1775 | 113351 |
| Core & Main Inc Class A (a) | 1871 | 97628 |
| Ferguson Enterprises Inc  | 1749 | 434627 |
| Watsco Inc  | 363 | 133588 |
| Wesco International Inc  | 481 | 124834 |
|  |  | 904028 |
| TOTAL INDUSTRIALS |  | 39570100 |
| Information Technology - 35.0% |  |  |
| Communications Equipment - 1.1% |  |  |
| Arista Networks Inc  | 12024 | 1896064 |
| Cisco Systems Inc  | 53741 | 3929005 |
|  |  | 5825069 |
| Electronic Equipment, Instruments & Components - 0.7% |  |  |
| Amphenol Corp Class A  | 20355 | 2836266 |
| Arrow Electronics Inc (a) | 2177 | 242844 |
| Avnet Inc  | 1578 | 76454 |
| Cognex Corp  | 1950 | 80711 |
| Coherent Corp (a) | 909 | 119952 |
| Flex Ltd (a) | 3793 | 237138 |
| TD SYNNEX Corp  | 1274 | 199368 |
|  |  | 3792733 |
| IT Services - 0.7% |  |  |
| Amdocs Ltd  | 1726 | 145433 |
| Cloudflare Inc Class A (a) | 767 | 194281 |
| IBM Corporation  | 10054 | 3090700 |
| Okta Inc Class A (a) | 894 | 81827 |
| Snowflake Inc (a) | 677 | 186094 |
| Twilio Inc Class A (a) | 711 | 95900 |
|  |  | 3794235 |
| Semiconductors & Semiconductor Equipment - 14.6% |  |  |
| Advanced Micro Devices Inc (a) | 15553 | 3983434 |
| Amkor Technology Inc  | 9205 | 297137 |
| Broadcom Inc  | 41160 | 15213971 |
| Cirrus Logic Inc (a) | 903 | 119783 |
| Enphase Energy Inc (a) | 3849 | 117433 |
| Entegris Inc  | 4226 | 386975 |
| GlobalFoundries Inc (a) | 4238 | 150873 |
| Intel Corp (a) | 42296 | 1691417 |
| Lam Research Corp  | 22027 | 3468371 |
| Lattice Semiconductor Corp (a) | 1323 | 96526 |
| MACOM Technology Solutions Holdings Inc (a) | 897 | 132873 |
| Marvell Technology Inc  | 2289 | 214571 |
| Micron Technology Inc  | 11301 | 2528825 |
| MKS Inc  | 2564 | 368472 |
| NVIDIA Corp  | 212033 | 42934563 |
| Onto Innovation Inc (a) | 1576 | 212697 |
| Qorvo Inc (a) | 2637 | 250304 |
| Skyworks Solutions Inc  | 6827 | 530594 |
| Texas Instruments Inc  | 12157 | 1962869 |
| Universal Display Corp  | 621 | 91461 |
|  |  | 74753149 |
| Software - 11.0% |  |  |
| Adobe Inc (a) | 5913 | 2012253 |
| AppLovin Corp Class A (a) | 2558 | 1630290 |
| Atlassian Corp Class A (a) | 1050 | 177891 |
| Bentley Systems Inc Class B (b) | 985 | 50068 |
| Crowdstrike Holdings Inc Class A (a) | 2741 | 1488390 |
| Docusign Inc (a) | 1246 | 91132 |
| Dolby Laboratories Inc Class A  | 1360 | 90195 |
| Dropbox Inc Class A (a) | 5363 | 155527 |
| Dynatrace Inc (a) | 3318 | 167791 |
| Guidewire Software Inc (a) | 696 | 162613 |
| HubSpot Inc (a) | 324 | 159382 |
| Intuit Inc  | 3487 | 2327747 |
| Manhattan Associates Inc (a) | 394 | 71736 |
| Microsoft Corp  | 65732 | 34036687 |
| Oracle Corp  | 15592 | 4094615 |
| Palantir Technologies Inc Class A (a) | 20599 | 4129482 |
| Palo Alto Networks Inc (a) | 8443 | 1859486 |
| Salesforce Inc  | 12285 | 3199137 |
| Samsara Inc Class A (a) | 2456 | 98658 |
| Strategy Inc Class A (a) | 261 | 70342 |
| Zoom Communications Inc Class A (a) | 2721 | 237353 |
| Zscaler Inc (a) | 627 | 207625 |
|  |  | 56518400 |
| Technology Hardware, Storage & Peripherals - 6.9% |  |  |
| Apple Inc  | 129656 | 35055093 |
| Super Micro Computer Inc (a) | 5114 | 265723 |
|  |  | 35320816 |
| TOTAL INFORMATION TECHNOLOGY |  | 180004402 |
| Materials - 1.5% |  |  |
| Chemicals - 0.9% |  |  |
| Axalta Coating Systems Ltd (a) | 10655 | 303348 |
| Celanese Corp  | 2673 | 102750 |
| Linde PLC  | 7407 | 3098348 |
| NewMarket Corp  | 125 | 95988 |
| RPM International Inc  | 3631 | 396796 |
| Solstice Advanced Materials Inc  | 3024 | 136292 |
| Westlake Corp  | 1184 | 81470 |
|  |  | 4214992 |
| Construction Materials - 0.1% |  |  |
| CRH PLC  | 3827 | 455796 |
| Eagle Materials Inc  | 412 | 87476 |
| James Hardie Industries PLC (a) | 1948 | 40771 |
|  |  | 584043 |
| Containers & Packaging - 0.3% |  |  |
| AptarGroup Inc  | 1123 | 130279 |
| Avery Dennison Corp  | 6565 | 1148153 |
| Crown Holdings Inc  | 3167 | 307769 |
| Graphic Packaging Holding CO  | 7120 | 113849 |
| Sealed Air Corp  | 1084 | 36325 |
| Silgan Holdings Inc  | 1281 | 49472 |
|  |  | 1785847 |
| Metals & Mining - 0.2% |  |  |
| Alcoa Corp  | 1933 | 71115 |
| MP Materials Corp (a) | 1546 | 97537 |
| Reliance Inc  | 910 | 257011 |
| Royal Gold Inc  | 2780 | 485917 |
|  |  | 911580 |
| TOTAL MATERIALS |  | 7496462 |
| Real Estate - 1.8% |  |  |
| Diversified REITs - 0.1% |  |  |
| WP Carey Inc  | 5497 | 362802 |
| Health Care REITs - 0.2% |  |  |
| Healthpeak Properties Inc  | 43564 | 781974 |
| Omega Healthcare Investors Inc  | 4185 | 175895 |
|  |  | 957869 |
| Industrial REITs - 0.1% |  |  |
| EastGroup Properties Inc  | 953 | 166327 |
| First Industrial Realty Trust Inc  | 1775 | 98122 |
| Lineage Inc  | 1149 | 45271 |
| Rexford Industrial Realty Inc  | 4032 | 166602 |
| STAG Industrial Inc Class A  | 4627 | 177075 |
|  |  | 653397 |
| Office REITs - 0.0% |  |  |
| Vornado Realty Trust  | 1995 | 75690 |
| Real Estate Management & Development - 0.1% |  |  |
| Howard Hughes Holdings Inc (a) | 1080 | 85622 |
| Jones Lang LaSalle Inc (a) | 1107 | 337735 |
| Zillow Group Inc Class A (a) | 1083 | 77467 |
|  |  | 500824 |
| Residential REITs - 0.4% |  |  |
| American Homes 4 Rent Class A  | 11038 | 348801 |
| Equity LifeStyle Properties Inc  | 5770 | 352259 |
| Mid-America Apartment Communities Inc  | 7521 | 964418 |
| Sun Communities Inc  | 3009 | 380939 |
|  |  | 2046417 |
| Retail REITs - 0.3% |  |  |
| Agree Realty Corp  | 4192 | 306058 |
| Brixmor Property Group Inc  | 6029 | 157719 |
| Federal Realty Investment Trust  | 8427 | 810593 |
| NNN REIT Inc  | 6815 | 275735 |
|  |  | 1550105 |
| Specialized REITs - 0.6% |  |  |
| American Tower Corp  | 10229 | 1830786 |
| CubeSmart  | 8427 | 317445 |
| Gaming and Leisure Properties Inc  | 10359 | 462633 |
| Lamar Advertising Co Class A  | 2127 | 252241 |
|  |  | 2863105 |
| TOTAL REAL ESTATE |  | 9010209 |
| Utilities - 2.5% |  |  |
| Electric Utilities - 1.2% |  |  |
| Alliant Energy Corp  | 22739 | 1519420 |
| Constellation Energy Corp  | 3417 | 1288209 |
| NextEra Energy Inc  | 26958 | 2194381 |
| OGE Energy Corp  | 1387 | 61222 |
| Pinnacle West Capital Corp  | 10719 | 948846 |
|  |  | 6012078 |
| Gas Utilities - 0.0% |  |  |
| National Fuel Gas Co  | 1060 | 83644 |
| UGI Corp  | 2946 | 98485 |
|  |  | 182129 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Talen Energy Corp (a) | 255 | 101944 |
| Multi-Utilities - 1.3% |  |  |
| Ameren Corp  | 16886 | 1722711 |
| CMS Energy Corp  | 21763 | 1600669 |
| DTE Energy Co  | 12558 | 1702111 |
| NiSource Inc  | 34390 | 1448163 |
|  |  | 6473654 |
| Water Utilities - 0.0% |  |  |
| Essential Utilities Inc  | 3180 | 124115 |
| TOTAL UTILITIES |  | 12893920 |
| TOTAL UNITED STATES |  | 495461846 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $361,387,202) |  | <br> **498185646** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 1.6%** | &nbsp;&nbsp;**Domestic Equity Funds - 1.6%** | &nbsp;&nbsp;**Domestic Equity Funds - 1.6%** |
|  | Shares | Value ($)<br>|
| iShares Core S&P 500 ETF <br>(Cost $6,833,334)<br>| 11832 | **8107641** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.8%** | &nbsp;&nbsp;**Money Market Funds - 0.8%** | &nbsp;&nbsp;**Money Market Funds - 0.8%** | &nbsp;&nbsp;**Money Market Funds - 0.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 4.18 | 3670774 | 3671508 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 4.18 | 1196237 | 1196357 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $4,867,865) |  |  | **4867865** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Options - 1.0%** | **Purchased Options - 1.0%** | **Purchased Options - 1.0%** | **Purchased Options - 1.0%** | **Purchased Options - 1.0%** | **Purchased Options - 1.0%** | **Purchased Options - 1.0%** |
|  | Counterparty | Number<br> of Contracts | Notional Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Put Options |  |  |  |  |  |  |
| S&P 500 Index | Chicago Board Options Exchange | 245 | 167584900 | 6290 | 12/19/2025 | 908950 |
| S&P 500 Index | Chicago Board Options Exchange | 225 | 153904500 | 6070 | 11/21/2025 | 120375 |
| S&P 500 Index | Chicago Board Options Exchange | 203 | 138856060 | 6250 | 1/16/2026 | 1180445 |
| S&P 500 Index | Chicago Board Options Exchange | 200 | 136804000 | 4200 | 10/16/2026 | 871000 |
| S&P 500 Index | Chicago Board Options Exchange | 233 | 159376660 | 4300 | 9/18/2026 | 1003065 |
| S&P 500 Index | Chicago Board Options Exchange | 250 | 171005000 | 4150 | 8/21/2026 | 860000 |
|  |  |  |  |  |  | **4943835** |
| **TOTAL PURCHASED OPTIONS**<br> (Cost $9,818,707) |  |  |  |  |  | **4943835** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.3%**<br> (Cost $382,907,108)<br>| <br>**516104987** |
| **NET OTHER ASSETS (LIABILITIES) - (0.3)%**  | **(1749547)** |
| **NET ASSETS - 100.0%** | **514355440** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Non-income producing.

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

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $41,069.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 4792215 | 219367842 | 220488473 | 92878 | (76) | - | 3671508 | 3670774 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 313325 | 20442692 | 19559660 | 3259 | - | - | 1196357 | 1196237 | 0.0% |
| Total | 5105540 | 239810534 | 240048133 | 96137 | (76) | - | 4867865 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.

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

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

**Derivative Instruments**

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

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

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

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

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

Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.

The Fund used exchange-traded options to manage its exposure to the stock market.

Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity 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:** 2025-10-31

**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:** $513156903.55

**Total Liabilities:** $1241257.96

**Net Assets:** $511915645.59

**Cash Not Reported:** $9487.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237634 | 1.70%                | 3.28%                | 1.89%                |
| Class ID C000237633 | 1.63%                | 3.28%                | 1.89%                |
| Class ID C000237599 | 1.70%                | 3.27%                | 1.95%                |
| Class ID C000237632 | 1.65%                | 3.18%                | 1.85%                |
| Class ID C000237631 | 1.70%                | 3.28%                | 1.96%                |
| Class ID C000237630 | 1.70%                | 3.28%                | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1146051.38              | $7446777.23                                |
| Month 2  | $1577033.16              | $14504059.29                               |
| Month 3  | $2336474.27              | $9745584.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC                        | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      3371 | NS      | $267455.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4059 | NS      | $64010.43     | 0.01%             |  |  |  | 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        |      7432 | NS      | $5092629.36   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                      | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       738 | NS      | $63099.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GROUP LTD                       | WHITE MOUNTAINS INS GROUP LTD                 | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |        51 | NS      | $97132.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                         | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      9842 | NS      | $727422.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                         | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       316 | NS      | $136290.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                       | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       909 | NS      | $119951.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | S and P 500 INDX PUT 6290 12/19/2025          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       245 | NC      | $908950.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                        | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       438 | NS      | $99588.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                            | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2598 | NS      | $84590.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                   | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1026 | NS      | $60728.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                      | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       831 | NS      | $148815.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                        | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2285 | NS      | $88360.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                               | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5335 | NS      | $4862585.75   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                             | ZIMMER BIOMET HLDGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      9044 | NS      | $909464.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                         | LINEAGE INC                                   | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $45270.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                   | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       397 | NS      | $232209.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                      | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       767 | NS      | $194281.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                          | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       363 | NS      | $133587.63    | 0.03%             |  |  |  | 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        |       897 | NS      | $132872.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                          | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1576 | NS      | $115709.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                               | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     29956 | NS      | $4504483.72   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                          | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     19414 | NS      | $1659702.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                               | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2177 | NS      | $242844.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      4483 | NS      | $187075.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                           | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       324 | NS      | $102351.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                    | MARKEL GROUP INC                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       234 | NS      | $462040.02    | 0.09%             |  |  |  | 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      | $91040.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                        | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1246 | NS      | $91132.44     | 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      | $221945.20    | 0.04%             |  |  |  | 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      | $161034.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                        | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       478 | NS      | $212915.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                 | ALLIANT ENERGY CORPORATION                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     22739 | NS      | $1519419.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                           | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1465 | NS      | $95503.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                    | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      5227 | NS      | $269713.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                         | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1950 | NS      | $80710.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                          | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     19236 | NS      | $4194217.44   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                      | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2989 | NS      | $1748983.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                           | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    129656 | NS      | $35055092.72  | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                  | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     40985 | NS      | $704532.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                          | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      6029 | NS      | $157718.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                     | FOX CORP CL A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11829 | NS      | $764744.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                             | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     11242 | NS      | $425846.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                             | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1359 | NS      | $84828.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                         | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      5363 | NS      | $155527.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                      | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2780 | NS      | $485916.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                          | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     15553 | NS      | $3983434.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                      | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     87804 | NS      | $21443492.88  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                              | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      7946 | NS      | $313549.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                              | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     17983 | NS      | $225866.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                        | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       631 | NS      | $77795.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                            | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     20355 | NS      | $2836265.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                           | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4299 | NS      | $254801.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                     | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1387 | NS      | $61222.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                              | LIBERTY BROADBAND CORP A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1718 | NS      | $91895.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                    | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       960 | NS      | $312048.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                          | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9807 | NS      | $1779578.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     65732 | NS      | $34036686.92  | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $130999.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                               | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      8110 | NS      | $1190385.80   | 0.23%             |  |  |  | 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      | $156934.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                   | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     22027 | NS      | $3468371.42   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                 | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $47872.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                          | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3425 | NS      | $407643.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                               | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      6657 | NS      | $90335.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC                                            | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18850 | NS      | $6422949.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                 | PRUDENTIAL FINANCIAL INC                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     16918 | NS      | $1759472.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                  | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4452 | NS      | $358875.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                      | AIR LEASE CORP CL A                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1775 | NS      | $113351.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                          | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1933 | NS      | $71115.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                              | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1107 | NS      | $337734.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                       | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1114 | NS      | $128566.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                                | ASSURED GUARANTY LTD                          | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      1190 | NS      | $95890.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                 | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1786 | NS      | $48186.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                           | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      2191 | NS      | $205209.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                           | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5913 | NS      | $2012253.03   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                         | JAMES HARDIE IND PLC                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      1948 | NS      | $40771.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                          | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $175589.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                 | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      3009 | NS      | $380939.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                             | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1533 | NS      | $283712.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                           | AFLAC INC                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     17383 | NS      | $1863283.77   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                  | ATLASSIAN CORP PLC CLS A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1050 | NS      | $177891.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                  | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19482 | NS      | $12631154.70  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                        | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       885 | NS      | $73578.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                   | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1311 | NS      | $118933.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                          | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       288 | NS      | $88283.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                    | IDEX CORPORATION                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      6168 | NS      | $1057565.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                        | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      6815 | NS      | $275734.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                  | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     26958 | NS      | $2194381.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                          | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3487 | NS      | $2327746.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | S and P 500 INDX PUT 4200 10/16/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       200 | NC      | $871000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                 | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     27856 | NS      | $2632949.12   | 0.51%             |  |  |  | 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      | $133850.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                         | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12099 | NS      | $2435891.67   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                        | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       628 | NS      | $184983.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                           | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8427 | NS      | $317445.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                           | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     20599 | NS      | $4129481.53   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                           | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      1378 | NS      | $320509.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                            | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4013 | NS      | $82105.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                            | CROWDSTRIKE HOLDINGS INC                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2741 | NS      | $1488390.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                  | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4059 | NS      | $1865841.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                         | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1532 | NS      | $59656.08     | 0.01%             |  |  |  | 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      | $98122.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                             | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1098 | NS      | $82053.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                            | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      3793 | NS      | $237138.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                        | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2847 | NS      | $88000.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                             | SLB LTD                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     41184 | NS      | $1485095.04   | 0.29%             |  |  |  | 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        |      6579 | NS      | $105987.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                             | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       129 | NS      | $124559.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                  | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       592 | NS      | $97685.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                   | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     10291 | NS      | $280223.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                              | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6827 | NS      | $530594.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                         | BIOMARIN PHARMACEUTICAL INC                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      5660 | NS      | $303206.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                              | DOLBY LABORATORIES INC CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1360 | NS      | $90195.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                               | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2944 | NS      | $348657.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                        | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2268 | NS      | $280188.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                        | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1817 | NS      | $139000.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                       | MEDTRONIC PLC                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     27098 | NS      | $2457788.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                  | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       728 | NS      | $102567.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                      | NEWMARKET CORP                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       125 | NS      | $95987.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                      | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       400 | NS      | $143280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                    | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     34205 | NS      | $2940945.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                        | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       910 | NS      | $257011.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                             | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       293 | NS      | $42742.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                           | CAESARS ENTERTAINMENT INC                     | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |      4463 | NS      | $89706.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                    | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       967 | NS      | $91458.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                      | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1500 | NS      | $476655.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                  | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1191 | NS      | $229696.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                         | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8118 | NS      | $95954.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                            | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       690 | NS      | $152800.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                       | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       429 | NS      | $60604.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | S and P 500 INDX PUT 6250 01/16/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       203 | NC      | $1180445.00   | 0.23%             |  |  |  | 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      | $101290.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                       | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1217 | NS      | $151187.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                   | AEROVIRONMENT INC                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       241 | NS      | $89148.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                           | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     27136 | NS      | $501201.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                         | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15592 | NS      | $4094615.12   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                  | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      6681 | NS      | $250804.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                          | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     16763 | NS      | $1668924.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                  | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3167 | NS      | $307769.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                          | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     42296 | NS      | $1691417.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                     | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $99193.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                               | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1646 | NS      | $221140.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                     | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       504 | NS      | $106999.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                 | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6565 | NS      | $1148152.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                      | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     12402 | NS      | $4707675.18   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                   | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       730 | NS      | $153672.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                           | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     37431 | NS      | $1542157.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                        | TELEFLEX INC                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1046 | NS      | $130195.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     23993 | NS      | $1848660.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                             | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      4514 | NS      | $103144.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                       | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1184 | NS      | $81471.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                            | SUPER MICRO COMPUTER INC                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5114 | NS      | $265723.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | S and P 500 INDX PUT 4300 09/18/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       233 | NC      | $1003065.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                      | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $76618.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMKOR TECHNOLOGY INC                                | AMKOR TECHNOLOGY INC                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      9205 | NS      | $297137.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                       | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2558 | NS      | $1630290.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                 | BENTLEY SYS INC CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       985 | NS      | $50067.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                                | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       394 | NS      | $71735.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                        | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7120 | NS      | $113848.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                           | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2637 | NS      | $250304.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                           | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     24548 | NS      | $11207634.88  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                              | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       232 | NS      | $130442.00    | 0.03%             |  |  |  | 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      | $150529.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                           | HEALTHPEAK PROPERTIES INC                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     43564 | NS      | $781973.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                         | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2324 | NS      | $54497.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                           | MACYS INC                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      3686 | NS      | $71840.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                         | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       627 | NS      | $207624.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                    | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1337 | NS      | $240793.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                 | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1773 | NS      | $175881.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                        | FEDERAL REALTY INVESTMENT TR                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      8427 | NS      | $810593.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                         | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       324 | NS      | $159382.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                   | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1553 | NS      | $161403.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                       | SNOWFLAKE INC                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       677 | NS      | $186093.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                              | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2289 | NS      | $214570.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                               | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       229 | NS      | $150068.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                             | ADT INC                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16383 | NS      | $144825.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                         | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     16886 | NS      | $1722709.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                       | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3004 | NS      | $405389.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                            | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       894 | NS      | $81827.82     | 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      | $189818.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                         | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     49511 | NS      | $5009522.98   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                            | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       508 | NS      | $81310.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                             | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2564 | NS      | $368472.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                            | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      3606 | NS      | $96821.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                         | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10541 | NS      | $1931849.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                     | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     21763 | NS      | $1600668.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                     | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       770 | NS      | $71579.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES INC                                | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       776 | NS      | $165761.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                 | VIKING HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2881 | NS      | $175308.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                  | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2948 | NS      | $178029.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                            | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2946 | NS      | $98484.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                  | FRONTIER COMMUNICATIONS PARENT INC            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8458 | NS      | $319374.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                    | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1835 | NS      | $142891.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                             | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1287 | NS      | $127374.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                            | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     18824 | NS      | $1215842.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                            | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1726 | NS      | $101557.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                        | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6547 | NS      | $1633411.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                        | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     34390 | NS      | $1448162.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                       | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3890 | NS      | $205508.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                    | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       405 | NS      | $60073.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                             | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       458 | NS      | $89644.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                   | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      2198 | NS      | $875815.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                               | VIPER ENERGY INC A                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2219 | NS      | $83345.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                           | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       905 | NS      | $94708.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                          | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1323 | NS      | $96526.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                     | BERKLEY (WR) CORP                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     19348 | NS      | $1380286.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                              | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $73811.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT SKYDANCE CORP                             | PARAMOUNT SKYDANCE CORP                       | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     14475 | NS      | $222770.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                           | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      3091 | NS      | $144813.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOOR and DECOR HOLDINGS INC                        | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1217 | NS      | $76038.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                          | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1295 | NS      | $185456.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                   | HYATT HOTELS CORP CL A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2558 | NS      | $351494.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS ROADHOUSE INC                                 | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2909 | NS      | $475854.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                        | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       690 | NS      | $180855.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                    | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       579 | NS      | $97984.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                   | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     41036 | NS      | $430467.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                 | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      4627 | NS      | $177075.29    | 0.03%             |  |  |  | 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      | $172493.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                    | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7178 | NS      | $6193609.08   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                      | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1123 | NS      | $130279.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                           | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2345 | NS      | $84748.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                 | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      8881 | NS      | $1142718.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                   | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $101943.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                      | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       638 | NS      | $121494.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                               | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9240 | NS      | $159390.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                        | WP CAREY INC                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      5497 | NS      | $362802.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                             | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       481 | NS      | $124833.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                        | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     12959 | NS      | $4003683.05   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | S and P 500 INDX PUT 6070 11/21/2025          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       225 | NC      | $120375.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                        | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     41160 | NS      | $15213970.80  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                  | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3849 | NS      | $117432.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                         | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       488 | NS      | $78114.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NVENT ELECTRIC PLC                                  | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2066 | NS      | $236247.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                     | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6743 | NS      | $3892464.18   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                          | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       700 | NS      | $91266.00     | 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      | $274304.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                                | ROIVANT SCIENCES LTD                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |      8094 | NS      | $161799.06    | 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      | $83644.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                  | RITHM CAPITAL CORP                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     21464 | NS      | $235460.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                      | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       684 | NS      | $48994.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                           | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $79376.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                | VORNADO REALTY TRUST                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1995 | NS      | $75690.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                 | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2186 | NS      | $751503.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                              | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12157 | NS      | $1962869.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                              | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4108 | NS      | $2194822.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                             | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      3827 | NS      | $455795.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                          | MASCO CORPORATION                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     16615 | NS      | $1075987.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                    | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1691 | NS      | $107530.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                       | BROADRIDGE FINANCIAL SOL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4379 | NS      | $965131.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                          | ZOETIS INC CL A                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9682 | NS      | $1395079.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                     | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3204 | NS      | $90673.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2254 | NS      | $335192.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                     | FIDELITY NATIONAL FINL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2621 | NS      | $144784.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                          | MID AMERICA APT CMNTY INC                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7521 | NS      | $964417.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                                 | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      4238 | NS      | $150872.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                              | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9592 | NS      | $1373478.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                        | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       357 | NS      | $77336.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                          | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     18790 | NS      | $8972976.60   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                      | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1693 | NS      | $94029.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                          | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     74314 | NS      | $2953238.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                               | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       613 | NS      | $167710.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                     | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     21269 | NS      | $3069754.77   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                               | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       772 | NS      | $159410.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                       | LINCOLN ELECTRIC HLDGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       598 | NS      | $140201.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                | MGIC INVESTMENT CORP                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      7240 | NS      | $198520.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                      | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12285 | NS      | $3199136.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                | AGNC INVESTMENT CORP                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     20183 | NS      | $201830.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3670774 | NS      | $3671508.05   | 0.72%             |  |  |  | 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      | $82584.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                          | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1556 | NS      | $126316.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4256 | NS      | $2093441.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                             | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2938 | NS      | $71922.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                               | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     11038 | NS      | $348800.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                        | STRATEGY INC CL A                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       261 | NS      | $70342.11     | 0.01%             |  |  |  | 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      | $462632.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                 | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2924 | NS      | $101872.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                      | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10991 | NS      | $1611720.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                           | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1495 | NS      | $154224.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                   | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       903 | NS      | $119782.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                              | FRANKLIN RESOURCES INC                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     21976 | NS      | $496877.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                       | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3843 | NS      | $127203.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                      | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2624 | NS      | $80268.16     | 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        |      8205 | NS      | $443562.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                  | HEXCEL CORPORATION                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1803 | NS      | $128734.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EXXON MOBIL CORP                                    | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     49506 | NS      | $5661506.16   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                  | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      5981 | NS      | $233079.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                               | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      4818 | NS      | $327624.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                        | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10252 | NS      | $2208075.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                       | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       204 | NS      | $86185.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                          | RENAISSANCERE HLDGS LTD                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      1268 | NS      | $322186.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                               | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2966 | NS      | $337679.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                              | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      8443 | NS      | $1859486.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                           | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1578 | NS      | $76454.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                          | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $89319.57     | 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      | $131913.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                    | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2540 | NS      | $73380.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                       | AFFILIATED MANAGERS GRP INC                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       755 | NS      | $179659.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                           | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3417 | NS      | $1288209.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                  | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2916 | NS      | $93253.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                  | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1045 | NS      | $208864.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                  | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2301 | NS      | $171332.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                 | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1647 | NS      | $106544.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                                | ROCKET COS INC                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6858 | NS      | $114254.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                        | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $87978.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                          | ADVANCED DRAINAGE SYSTEMS INC                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       451 | NS      | $63162.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                           | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      9247 | NS      | $1858831.94   | 0.36%             |  |  |  | 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      | $174145.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                          | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     10655 | NS      | $303347.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                   | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1546 | NS      | $97537.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                            | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       556 | NS      | $105640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                 | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12024 | NS      | $1896064.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                           | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     18635 | NS      | $1796786.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                         | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4193 | NS      | $4691379.98   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                         | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       424 | NS      | $193360.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | S and P 500 INDX PUT 4150 08/21/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       250 | NC      | $860000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                          | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       711 | NS      | $95899.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                     | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10054 | NS      | $3090700.14   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                      | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2460 | NS      | $203073.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                          | HOWARD HUGHES HOLDINGS INC                    | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1080 | NS      | $85622.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP             | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1061 | NS      | $99426.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                             | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3180 | NS      | $124115.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                          | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      6360 | NS      | $417788.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                           | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     10483 | NS      | $89524.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                 | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1281 | NS      | $49472.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                     | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       412 | NS      | $87475.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                       | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1735 | NS      | $57272.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                               | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11301 | NS      | $2528824.77   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     16585 | NS      | $1296117.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                       | ANNALY CAPITAL MGMT INC REIT                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     19150 | NS      | $405405.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                     | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      5770 | NS      | $352258.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                         | STARWOOD PROPERTY TRUST INC                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     19762 | NS      | $359273.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1011340 | NS      | $1011440.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                   | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2051 | NS      | $261112.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                         | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $69255.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                         | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    212033 | NS      | $42934562.17  | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                               | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2699 | NS      | $143910.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                       | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1211 | NS      | $352643.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                               | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     28418 | NS      | $8841408.16   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                   | AGREE REALTY CORP                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4192 | NS      | $306057.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                      | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9712 | NS      | $5360926.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                             | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2721 | NS      | $237352.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                  | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     40416 | NS      | $3514979.52   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                             | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1013 | NS      | $145740.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                    | ZILLOW GROUP INC CL A                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1083 | NS      | $77466.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                       | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       814 | NS      | $68579.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                          | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       451 | NS      | $92076.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                         | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     84958 | NS      | $4541005.10   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                  | LIBERTY GLOBAL LTD CL A                       | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |      5860 | NS      | $64460.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                           | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5698 | NS      | $465925.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                      | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1274 | NS      | $199368.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                       | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     12558 | NS      | $1702111.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                            | SOUTHERN COPPER CORP                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2431 | NS      | $337422.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                          | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       583 | NS      | $110536.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                            | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       953 | NS      | $166327.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                      | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      4185 | NS      | $175895.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                              | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      8989 | NS      | $444056.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                 | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     17364 | NS      | $2080033.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                              | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9925 | NS      | $3389983.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                              | XP INC CL A                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |      3615 | NS      | $65865.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                              | UNIVERSAL DISPLAY CORP                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $91460.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                     | SOLSTICE ADVANCED MATERIALS INC               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      3024 | NS      | $136291.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                               | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3631 | NS      | $396795.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                       | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       378 | NS      | $37505.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                         | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $98657.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                      | KRAFT HEINZ CO                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     54246 | NS      | $1341503.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                    | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     38148 | NS      | $2150784.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                       | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       652 | NS      | $97187.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                 | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     10229 | NS      | $1830786.42   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                       | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      3318 | NS      | $167791.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                     | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     10222 | NS      | $1624480.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                       | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7469 | NS      | $1919234.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                               | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      4032 | NS      | $166602.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                      | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      1726 | NS      | $145432.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                         | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     11988 | NS      | $449669.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                 | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       893 | NS      | $531986.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                 | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     28179 | NS      | $5322167.73   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                   | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      1987 | NS      | $43654.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                            | AMERICAN AIRLINES GROUP INC                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     33197 | NS      | $435876.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                     | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1084 | NS      | $36324.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                        | HUNT J B TRANSPORT SERVICES IN                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      5218 | NS      | $881111.48    | 0.17%             |  |  |  | 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      | $153835.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      4487 | NS      | $159512.85    | 0.03%             |  |  |  | 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      | $164887.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                      | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3649 | NS      | $156761.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                        | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1408 | NS      | $185405.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                          | PINNACLE WEST CAPITAL CORP                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     10719 | NS      | $948845.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                   | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     53741 | NS      | $3929004.51   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                   | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1849 | NS      | $105374.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                 | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3556 | NS      | $1610050.12   | 0.31%             |  |  |  | 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        |      4855 | NS      | $412286.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                            | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      1178 | NS      | $162139.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                           | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1162 | NS      | $86336.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                               | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8650 | NS      | $1801276.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                              | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       696 | NS      | $162613.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                         | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       633 | NS      | $89031.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                           | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      7407 | NS      | $3098348.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                                   | CELANESE CORP                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2673 | NS      | $102750.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     92250 | NS      | $25939777.50  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                 | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      1576 | NS      | $212696.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                               | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     24866 | NS      | $2399569.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                            | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1749 | NS      | $434626.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                 | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1957 | NS      | $414884.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                         | COUPANG INC A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      5845 | NS      | $186864.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                               | SOFI TECHNOLOGIES INC A                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      3860 | NS      | $114564.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2127 | NS      | $252240.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                        | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4226 | NS      | $386974.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                    | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $356389.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                           | KELLANOVA                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     11917 | NS      | $989826.02    | 0.19%             |  |  |  | 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      | $97628.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                           | MGM RESORTS INTERNATIONAL                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     17987 | NS      | $576123.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                      | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     23018 | NS      | $2592287.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                         | AUTOLIV INC                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       805 | NS      | $94024.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer