# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-25-000240
**Filing Date:** 2025-12
**Character Count:** 189343
**Document Hash:** 2bbc7ef7803fa096ebfbc3712cdebfa4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-25-000240.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001418144-25-000240

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001418144

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22148
- **FILM NUMBER:** 251612528

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Powershares Actively Managed Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20071109

## Series and Classes Contracts Data

### Invesco S&P 500 Downside Hedged ETF (Series ID: S000036643)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000112015 | Invesco S&P 500 Downside Hedged ETF | PHDG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Actively Managed Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22148

- **c. CIK number of Registrant:** 0001418144

- **d. LEI of Registrant:** 549300S7YWBLZ3UGI217

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco S&P 500 Downside Hedged ETF

- **b. EDGAR series identifier (if any):** S000036643

- **c. LEI of Series:** 549300B1M2WL5GZ9N663

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

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $72787877.06

**Total Liabilities:** $181805.86

**Net Assets:** $72606071.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112015 | 1.42%                | 3.35%                | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7367145.75              | $-5930562.29                               |
| Month 2  | $30316.89                | $2143716.29                                |
| Month 3  | $735391.23               | $509557.77                                 |

**Designated Index Information**

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

- **Index Identifier:** 100% SP-500 Dyn VEQTOR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MGM Resorts International                       | MGM Resorts International                                            | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       186 | NS      | $5957.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                      | Archer-Daniels-Midland Co.                                           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       437 | NS      | $26451.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                                | Boeing Co. (The)                                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       688 | NS      | $138301.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                              | Erie Indemnity Co., Class A                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        23 | NS      | $6730.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                  | Ford Motor Co.                                                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      3557 | NS      | $46703.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)           | Interpublic Group of Cos., Inc. (The)                                | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       333 | NS      | $8544.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.             | Take-Two Interactive Software, Inc.                                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       158 | NS      | $40506.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                   | Medtronic PLC                                                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1166 | NS      | $105756.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                            | General Electric Co.                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       965 | NS      | $298136.75    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                            | United Rentals, Inc.                                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        59 | NS      | $51399.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                             | Ingersoll Rand Inc.                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       329 | NS      | $25112.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.         | International Flavors & Fragrances Inc.                              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       233 | NS      | $14672.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                            | Alliant Energy Corp.                                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       234 | NS      | $15635.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                     | Garmin Ltd.                                                          | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       149 | NS      | $31877.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                      | Adobe Inc.                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       386 | NS      | $131359.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                            | Campbell's Co. (The)                                                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       179 | NS      | $5393.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc.                                | Gen Digital Inc.                                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       510 | NS      | $13443.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                                | Clorox Co. (The)                                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       111 | NS      | $12483.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                      | Huntington Bancshares Inc.                                           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1431 | NS      | $22094.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                  | United Airlines Holdings, Inc.                                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       295 | NS      | $27741.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                  | DoorDash, Inc., Class A                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       337 | NS      | $85722.69     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                  | Teradyne, Inc.                                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       145 | NS      | $26355.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.  | Charles River Laboratories International, Inc.                       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        45 | NS      | $8103.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                        | Willis Towers Watson PLC                                             | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        89 | NS      | $27865.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                     | Block, Inc., Class A                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       500 | NS      | $37970.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                | CVS Health Corp.                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1154 | NS      | $90185.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                              | Ralph Lauren Corp.                                                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        35 | NS      | $11188.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                     | Loews Corp.                                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       155 | NS      | $15431.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                             | Cisco Systems, Inc.                                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3603 | NS      | $263415.33    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                       | UDR, Inc.                                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       274 | NS      | $9231.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                  | Citigroup Inc.                                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1675 | NS      | $169560.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                             | Valero Energy Corp.                                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       283 | NS      | $47985.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                          | Southwest Airlines Co.                                               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       478 | NS      | $14483.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies, Inc.                     | L3Harris Technologies, Inc.                                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       170 | NS      | $49147.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                           | Paycom Software, Inc.                                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        46 | NS      | $8606.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kellanova                                       | Kellanova                                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       245 | NS      | $20349.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                               | Eli Lilly and Co.                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       723 | NS      | $623847.78    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                   | Chevron Corp.                                                        | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |      1751 | NS      | $276167.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)             | Bank of New York Mellon Corp. (The)                                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       642 | NS      | $69291.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                | Salesforce, Inc.                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       870 | NS      | $226556.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                               | Wells Fargo & Co.                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2915 | NS      | $253517.55    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                       | KLA Corp.                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       120 | NS      | $145048.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                   | Moody's Corp.                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       140 | NS      | $67242.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                   | Thermo Fisher Scientific Inc.                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       344 | NS      | $195182.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                            | American Express Co.                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       494 | NS      | $178200.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                    | Honeywell International Inc.                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       578 | NS      | $116368.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                   | Revvity, Inc.                                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       106 | NS      | $9920.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co. (The)                                | Mosaic Co. (The)                                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       289 | NS      | $7933.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                          | Trane Technologies PLC                                               | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       202 | NS      | $90627.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                   | Netflix, Inc.                                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       387 | NS      | $432998.82    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                          | 3M Co.                                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       485 | NS      | $80752.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                  | Apollo Global Management, Inc.                                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       419 | NS      | $52085.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio, Institutional Class | CUSIP: 00142W843<br>LEI: 549300TCMEM5428K3T88 | Long             | STIV             | RF                | US        |  16335707 | NS      | $16335707.31  | 22.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                       | Consolidated Edison, Inc.                                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       328 | NS      | $31950.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2502 | NS      | $778422.24    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                       | LKQ Corp.                                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       234 | NS      | $7478.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                     | Kenvue Inc.                                                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      1746 | NS      | $25090.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                               | Ross Stores, Inc.                                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       298 | NS      | $47358.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                           | Elevance Health, Inc.                                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       205 | NS      | $65026.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                           | Western Digital Corp.                                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       316 | NS      | $47466.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                   | Centene Corp.                                                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       425 | NS      | $15032.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                             | Expand Energy Corp.                                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       217 | NS      | $22418.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                       | AT&T Inc.                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      6506 | NS      | $161023.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                    | Cummins Inc.                                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       125 | NS      | $54710.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                            | HCA Healthcare, Inc.                                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       149 | NS      | $68492.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                | McDonald's Corp.                                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       649 | NS      | $193681.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                       | EQT Corp.                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       568 | NS      | $30433.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                 | Universal Health Services, Inc., Class B                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        51 | NS      | $11067.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                    | Lennar Corp., Class A                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       207 | NS      | $25620.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                    | GoDaddy Inc., Class A                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       126 | NS      | $16774.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                               | Duke Energy Corp.                                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       708 | NS      | $88004.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                 | Intercontinental Exchange, Inc.                                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       521 | NS      | $76217.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                     | Vertex Pharmaceuticals Inc.                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       233 | NS      | $99157.81     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                               | Dollar Tree, Inc.                                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       177 | NS      | $17544.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                     | ONEOK, Inc.                                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       573 | NS      | $38391.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3879 | NS      | $443602.44    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                        | CenterPoint Energy, Inc.                                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       594 | NS      | $22714.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva, Inc.                                   | Corteva, Inc.                                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       618 | NS      | $37969.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                           | Coinbase Global, Inc., Class A                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       206 | NS      | $70818.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                           | Generac Holdings Inc.                                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        53 | NS      | $8905.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2553 | NS      | $1165597.68   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                    | U.S. Bancorp                                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1416 | NS      | $66098.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                  | Synopsys, Inc.                                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       168 | NS      | $76241.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                               | First Solar, Inc.                                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        98 | NS      | $26160.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                               | D.R. Horton, Inc.                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       252 | NS      | $37568.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                 | Albemarle Corp.                                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       107 | NS      | $10510.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                    | Corning Inc.                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       709 | NS      | $63157.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                   | C.H. Robinson Worldwide, Inc.                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       107 | NS      | $16476.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                    | Nasdaq, Inc.                                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       412 | NS      | $35221.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                     | Nucor Corp.                                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       209 | NS      | $31360.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                | CBRE Group, Inc., Class A                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       267 | NS      | $40698.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                 | GE HealthCare Technologies Inc.                                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       415 | NS      | $31104.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                      | Packaging Corp. of America                                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        81 | NS      | $15856.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                            | Otis Worldwide Corp.                                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       357 | NS      | $33115.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                              | Henry Schein, Inc.                                                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        94 | NS      | $5940.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                              | State Street Corp.                                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       258 | NS      | $29840.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                   | Cencora, Inc.                                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       176 | NS      | $59454.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                       | eBay Inc.                                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       416 | NS      | $33824.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                           | Walt Disney Co. (The)                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1636 | NS      | $184246.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                            | Conagra Brands, Inc.                                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       436 | NS      | $7494.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                        | Bristol-Myers Squibb Co.                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1852 | NS      | $85321.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.            | Broadridge Financial Solutions, Inc.                                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       107 | NS      | $23582.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                 | Regeneron Pharmaceuticals, Inc.                                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        93 | NS      | $60617.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                 | Interactive Brokers Group, Inc., Class A                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       405 | NS      | $28495.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                        | Darden Restaurants, Inc.                                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       106 | NS      | $19095.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                | ServiceNow, Inc.                                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       189 | NS      | $173743.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                   | Gartner, Inc.                                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        69 | NS      | $17135.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                   | Rollins, Inc.                                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       256 | NS      | $14748.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                     | Phillips 66                                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       368 | NS      | $50099.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                            | American Tower Corp.                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       426 | NS      | $76245.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                   | Fortive Corp.                                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       308 | NS      | $15504.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC              | Johnson Controls International PLC                                   | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       595 | NS      | $68062.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                  | AppLovin Corp., Class A                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       246 | NS      | $156783.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                   | MetLife, Inc.                                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       508 | NS      | $40548.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                   | Danaher Corp.                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       580 | NS      | $124920.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                      | Charles Schwab Corp. (The)                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1553 | NS      | $146789.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                     | Host Hotels & Resorts, Inc.                                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       582 | NS      | $9323.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                          | Costco Wholesale Corp.                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       404 | NS      | $368225.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                               | EMCOR Group, Inc.                                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        41 | NS      | $27706.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                  | CME Group Inc., Class A                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       328 | NS      | $87080.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                    | Airbnb, Inc., Class A                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       390 | NS      | $49350.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                           | Gilead Sciences, Inc.                                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1129 | NS      | $135242.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                       | Molson Coors Beverage Co., Class B                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       154 | NS      | $6732.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                         | UnitedHealth Group Inc.                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       824 | NS      | $281445.44    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Co. (The)                         | J. M. Smucker Co. (The)                                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        97 | NS      | $10044.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                           | Colgate-Palmolive Co.                                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       735 | NS      | $56631.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                                  | Dayforce, Inc.                                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       145 | NS      | $9967.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                | Philip Morris International Inc.                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1416 | NS      | $204371.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                        | Diamondback Energy, Inc.                                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       171 | NS      | $24485.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                       | Linde PLC                                                            | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       427 | NS      | $178614.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                                    | Hubbell Inc.                                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        48 | NS      | $22560.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                  | Hilton Worldwide Holdings Inc.                                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       214 | NS      | $54989.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                            | TransDigm Group Inc.                                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $66734.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                      | Aflac Inc.                                                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       438 | NS      | $46949.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1136 | NS      | $100944.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                     | Marsh & McLennan Cos., Inc.                                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       447 | NS      | $79633.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)            | Hartford Insurance Group, Inc. (The)                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       256 | NS      | $31790.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                     | Healthpeak Properties, Inc.                                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |       632 | NS      | $11344.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                    | Incyte Corp.                                                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       149 | NS      | $13928.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                     | Keysight Technologies, Inc.                                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       157 | NS      | $28724.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                       | Church & Dwight Co., Inc.                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       222 | NS      | $19467.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                            | Global Payments Inc.                                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       221 | NS      | $17184.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                  | VeriSign, Inc.                                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        76 | NS      | $18224.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc., Class A                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5293 | NS      | $1488338.67   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                           | Dominion Energy, Inc.                                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       777 | NS      | $45602.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8831 | NS      | $2156706.82   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.             | Huntington Ingalls Industries, Inc.                                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        36 | NS      | $11592.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                    | Oracle Corp.                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1508 | NS      | $396015.88    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                         | Boston Scientific Corp.                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1348 | NS      | $135770.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                       | Baxter International Inc.                                            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       467 | NS      | $8625.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                     | AbbVie Inc.                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1607 | NS      | $350390.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                            | Dollar General Corp.                                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       200 | NS      | $19732.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                                | A.O. Smith Corp.                                                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       104 | NS      | $6862.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                        | Palo Alto Networks, Inc.                                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       608 | NS      | $133905.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                      | Prudential Financial, Inc.                                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       320 | NS      | $33280.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                            | Northern Trust Corp.                                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       174 | NS      | $22388.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                    | Target Corp.                                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       413 | NS      | $38293.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                    | Trimble Inc.                                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       217 | NS      | $17305.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                           | WEC Energy Group Inc.                                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       293 | NS      | $32736.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                     | PACCAR Inc.                                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       478 | NS      | $47035.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                 | Blackrock, Inc.                                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       131 | NS      | $141848.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                        | Lululemon Athletica Inc.                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        99 | NS      | $16883.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                    | Advanced Micro Devices, Inc.                                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1477 | NS      | $378289.24    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                   | Comcast Corp., Class A                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      3351 | NS      | $93275.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                        | SBA Communications Corp., Class A                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        98 | NS      | $18765.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                          | Northrop Grumman Corp.                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       122 | NS      | $71180.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                       | BXP, Inc.                                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       134 | NS      | $9539.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup, Inc.                                | PulteGroup, Inc.                                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $21576.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                  | Autodesk, Inc.                                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       195 | NS      | $58761.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                           | Keurig Dr Pepper Inc.                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1236 | NS      | $33569.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                        | Motorola Solutions, Inc.                                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       152 | NS      | $61819.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                            | Emerson Electric Co.                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       512 | NS      | $71459.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                            | PPG Industries, Inc.                                                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       205 | NS      | $20038.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                       | Visa Inc., Class A                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1546 | NS      | $526784.04    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                            | TJX Cos., Inc. (The)                                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1015 | NS      | $142242.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                            | Kimberly-Clark Corp.                                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       302 | NS      | $36152.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                   | Workday, Inc., Class A                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       197 | NS      | $47264.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                       | Fox Corp., Class B                                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       135 | NS      | $7885.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                       | NVR, Inc.                                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         3 | NS      | $21632.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                       | MSCI Inc.                                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        70 | NS      | $41198.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                     | Pentair PLC                                                          | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       149 | NS      | $15846.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                  | Monolithic Power Systems, Inc.                                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        44 | NS      | $44220.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                   | Newmont Corp.                                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       999 | NS      | $80889.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                     | Biogen Inc.                                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       133 | NS      | $20517.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                      | News Corp., Class A                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       343 | NS      | $9089.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                              | CoStar Group, Inc.                                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       385 | NS      | $26491.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                           | Jacobs Solutions Inc.                                                | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       109 | NS      | $16983.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                             | Everest Group, Ltd.                                                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        38 | NS      | $11951.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                            | Allstate Corp. (The)                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       240 | NS      | $45964.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc.                                    | Snap-on Inc.                                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        47 | NS      | $15770.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                    | Cadence Design Systems, Inc.                                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       248 | NS      | $83995.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                              | Altria Group, Inc.                                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1529 | NS      | $86205.02     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                 | Solventum Corp.                                                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       134 | NS      | $9251.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                        | Extra Space Storage Inc.                                             | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       193 | NS      | $25773.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                          | Norfolk Southern Corp.                                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       204 | NS      | $57809.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                         | HP Inc.                                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       855 | NS      | $23657.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                              | EPAM Systems, Inc.                                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        51 | NS      | $8340.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                          | ON Semiconductor Corp.                                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       372 | NS      | $18629.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                   | Broadcom Inc.                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4280 | NS      | $1582016.40   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                      | PG&E Corp.                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      2000 | NS      | $31920.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                        | Intuitive Surgical, Inc.                                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       326 | NS      | $174175.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                     | Pinnacle West Capital Corp.                                          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       109 | NS      | $9648.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                              | Atmos Energy Corp.                                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       146 | NS      | $25071.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant, Inc.                                  | Assurant, Inc.                                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        46 | NS      | $9739.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                      | Chubb Ltd.                                                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       337 | NS      | $93328.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                      | Lamb Weston Holdings, Inc.                                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       127 | NS      | $7839.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                         | Berkshire Hathaway Inc., Class B                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1669 | NS      | $797014.26    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                           | Leidos Holdings, Inc.                                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       117 | NS      | $22284.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                          | Trade Desk, Inc. (The), Class A                                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       406 | NS      | $20413.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                       | Rockwell Automation, Inc.                                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       102 | NS      | $37572.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)        | PNC Financial Services Group, Inc. (The)                             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       358 | NS      | $65352.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                 | Automatic Data Processing, Inc.                                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       369 | NS      | $96050.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                              | Lam Research Corp.                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1152 | NS      | $181393.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                        | Skyworks Solutions, Inc.                                             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       135 | NS      | $10492.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                    | Evergy, Inc.                                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       209 | NS      | $16053.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                           | Quanta Services, Inc.                                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       136 | NS      | $61081.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                             | Kinder Morgan, Inc.                                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1779 | NS      | $46592.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                       | Akamai Technologies, Inc.                                            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       130 | NS      | $9763.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                             | Expedia Group, Inc.                                                  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       108 | NS      | $23760.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                    | Charter Communications, Inc., Class A                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        85 | NS      | $19876.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                       | Aptiv PLC                                                            | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |       198 | NS      | $16057.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                | Baker Hughes Co., Class A                                            | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |       897 | NS      | $43423.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                   | Nordson Corp.                                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        49 | NS      | $11365.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                        | PTC Inc.                                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       109 | NS      | $21640.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                          | Sempra                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       594 | NS      | $54612.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                              | Equity Residential                                                   | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       316 | NS      | $18783.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                                | Bio-Techne Corp.                                                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       143 | NS      | $8947.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                       | Williams Cos., Inc. (The)                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1111 | NS      | $64293.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                 | Martin Marietta Materials, Inc.                                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        55 | NS      | $33720.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                       | Arthur J. Gallagher & Co.                                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       233 | NS      | $58131.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                             | Coca-Cola Co. (The)                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3524 | NS      | $242803.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                  | Morgan Stanley                                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1104 | NS      | $181056.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                 | Seagate Technology Holdings PLC                                      | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       194 | NS      | $49640.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                           | Lockheed Martin Corp.                                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       187 | NS      | $91981.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                                | CMS Energy Corp.                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       272 | NS      | $20005.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                    | Invesco Ltd.                                                         | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       406 | NS      | $9622.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                    | Equifax Inc.                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       113 | NS      | $23854.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                | Xcel Energy Inc.                                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       538 | NS      | $43669.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                         | Aon PLC, Class A                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       196 | NS      | $66773.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                       | APA Corp.                                                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       326 | NS      | $7383.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                      | Simon Property Group, Inc.                                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       297 | NS      | $52200.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                                    | Wabtec Corp.                                                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       156 | NS      | $31892.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                         | Republic Services, Inc.                                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       185 | NS      | $38524.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                             | Union Pacific Corp.                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       540 | NS      | $118999.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                               | T-Mobile US, Inc.                                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       440 | NS      | $92422.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                   | Entergy Corp.                                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       406 | NS      | $39012.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                    | Warner Bros. Discovery, Inc.                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      2253 | NS      | $50579.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                  | KKR & Co. Inc., Class A                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       624 | NS      | $73837.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                         | Applied Materials, Inc.                                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       730 | NS      | $170163.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                      | Essex Property Trust, Inc.                                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        59 | NS      | $14854.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                    | Corpay, Inc.                                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        64 | NS      | $16662.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                 | Goldman Sachs Group, Inc. (The)                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       275 | NS      | $217076.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                   | Equinix, Inc.                                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        89 | NS      | $75294.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                    | Vistra Corp.                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       290 | NS      | $54607.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                       | Becton, Dickinson and Co.                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       261 | NS      | $46643.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                             | TE Connectivity PLC                                                  | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       269 | NS      | $66445.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                       | CSX Corp.                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1696 | NS      | $61089.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc.                                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       176 | NS      | $30247.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                  | Prologis, Inc.                                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       844 | NS      | $104731.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc., Class C                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4249 | NS      | $1197453.18   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                               | Tyson Foods, Inc., Class A                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       260 | NS      | $13366.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                    | Walmart Inc.                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3994 | NS      | $404112.92    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                   | Accenture PLC, Class A                                               | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       567 | NS      | $141806.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                      | Constellation Brands, Inc., Class A                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       130 | NS      | $17079.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                   | Paychex, Inc.                                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       295 | NS      | $34523.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22202 | NS      | $4495682.98   | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                           | Labcorp Holdings Inc.                                                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $19300.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                           | Camden Property Trust                                                | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |        97 | NS      | $9649.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                    | Marriott International, Inc., Class A                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       205 | NS      | $53418.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                    | Textron Inc.                                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       162 | NS      | $13091.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                            | Electronic Arts Inc.                                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       205 | NS      | $41012.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.              | American International Group, Inc.                                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       504 | NS      | $39795.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                   | Stryker Corp.                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       313 | NS      | $111503.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                 | Globe Life Inc.                                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        74 | NS      | $9731.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                   | Raymond James Financial, Inc.                                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       161 | NS      | $25545.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                           | PayPal Holdings, Inc.                                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       869 | NS      | $60195.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6200 | NS      | $331390.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                              | General Motors Co.                                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       866 | NS      | $59831.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                   | Hologic, Inc.                                                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       202 | NS      | $14929.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                          | Home Depot, Inc. (The)                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       905 | NS      | $343528.95    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                               | Merck & Co., Inc.                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2273 | NS      | $195432.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                        | Marathon Petroleum Corp.                                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       277 | NS      | $53990.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                           | Arista Networks, Inc.                                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       938 | NS      | $147913.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                    | Royal Caribbean Cruises Ltd.                                         | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       230 | NS      | $65970.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                   | Insulet Corp.                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        64 | NS      | $20032.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                           | Freeport-McMoRan Inc.                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1306 | NS      | $54460.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                   | Moderna, Inc.                                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       315 | NS      | $8555.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                               | FirstEnergy Corp.                                                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       473 | NS      | $21677.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                    | Cintas Corp.                                                         | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |       312 | NS      | $57180.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                       | Fox Corp., Class A                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       191 | NS      | $12348.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                        | Franklin Resources, Inc.                                             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       279 | NS      | $6308.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                      | Cincinnati Financial Corp.                                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       142 | NS      | $21951.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                               | YUM! Brands, Inc.                                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       253 | NS      | $34967.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc., Class A                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1974 | NS      | $1279842.90   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                  | Fortinet, Inc.                                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       593 | NS      | $51252.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.           | Alexandria Real Estate Equities, Inc.                                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       142 | NS      | $8267.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                   | PepsiCo, Inc.                                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1246 | NS      | $182028.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                    | Mondelez International, Inc., Class A                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1177 | NS      | $67630.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                        | Paramount Skydance Corp.                                             | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |       281 | NS      | $4324.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp.                           | Regency Centers Corp.                                                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       149 | NS      | $10273.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                     | Ecolab Inc.                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       232 | NS      | $59484.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                        | Dow Inc.                                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       645 | NS      | $15383.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                            | Edison International                                                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       350 | NS      | $19383.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                     | Masco Corp.                                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       191 | NS      | $12369.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Ltd.                              | Wynn Resorts, Ltd.                                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        77 | NS      | $9162.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                   | Jack Henry & Associates, Inc.                                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        66 | NS      | $9830.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hormel Foods Corp.                              | Hormel Foods Corp.                                                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       265 | NS      | $5721.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                     | FedEx Corp.                                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       197 | NS      | $50002.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                              | Tractor Supply Co.                                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       482 | NS      | $26081.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                           | Targa Resources Corp.                                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       196 | NS      | $30191.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                     | Dover Corp.                                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       125 | NS      | $22682.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                      | Sherwin-Williams Co. (The)                                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       211 | NS      | $72782.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                           | Parker-Hannifin Corp.                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       116 | NS      | $89648.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                      | Pool Corp.                                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        30 | NS      | $8011.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                               | Lowe's Cos., Inc.                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       510 | NS      | $121446.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                 | AES Corp. (The)                                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       648 | NS      | $8987.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                      | Invesco Private Prime Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    114713 | NS      | $114713.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                            | NextEra Energy, Inc.                                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1874 | NS      | $152543.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                         | KeyCorp                                                              | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       848 | NS      | $14916.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                          | Verisk Analytics, Inc.                                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       127 | NS      | $27782.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                        | Tyler Technologies, Inc.                                             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        39 | NS      | $18574.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global S.A.                               | Bunge Global S.A.                                                    | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       127 | NS      | $12014.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                      | Amgen Inc.                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       490 | NS      | $146230.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                      | Digital Realty Trust, Inc.                                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       292 | NS      | $49759.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                    | CF Industries Holdings, Inc.                                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       147 | NS      | $12243.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                    | Exelon Corp.                                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       919 | NS      | $42384.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                | Fair Isaac Corp.                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        22 | NS      | $36509.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                            | Vulcan Materials Co.                                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       120 | NS      | $34740.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                        | Illinois Tool Works Inc.                                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       241 | NS      | $58784.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                  | McKesson Corp.                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       113 | NS      | $91681.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                 | S&P Global Inc.                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       284 | NS      | $138367.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                         | Molina Healthcare, Inc.                                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        49 | NS      | $7499.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.    | Fidelity National Information Services, Inc.                         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       475 | NS      | $29697.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                       | Microchip Technology Inc.                                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       491 | NS      | $30648.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                       | T. Rowe Price Group, Inc.                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       200 | NS      | $20506.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                              | Brown-Forman Corp., Class B                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       160 | NS      | $4356.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co., Inc.                           | McCormick & Co., Inc.                                                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       230 | NS      | $14756.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                       | RTX Corp.                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1218 | NS      | $217413.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                      | Palantir Technologies Inc., Class A                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2069 | NS      | $414772.43    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                         | Progressive Corp. (The)                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       533 | NS      | $109798.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                | Kroger Co. (The)                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       553 | NS      | $35187.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                    | Waters Corp.                                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        54 | NS      | $18878.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                           | Williams-Sonoma, Inc.                                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       112 | NS      | $21766.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                      | Procter & Gamble Co. (The)                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2131 | NS      | $320438.47    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                    | Ventas, Inc.                                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       414 | NS      | $30549.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                | Solstice Advanced Materials Inc.                                     | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       144 | NS      | $6490.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                    | Chipotle Mexican Grill, Inc.                                         | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |      1220 | NS      | $38661.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                      | Agilent Technologies, Inc.                                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       258 | NS      | $37760.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                             | Fifth Third Bancorp                                                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       602 | NS      | $25055.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                           | Howmet Aerospace Inc.                                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       367 | NS      | $75583.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                            | Smurfit Westrock PLC                                                 | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       475 | NS      | $17537.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                    | Hasbro, Inc.                                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       121 | NS      | $9233.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                           | Cardinal Health, Inc.                                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       217 | NS      | $41397.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                           | Booking Holdings Inc.                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        29 | NS      | $147254.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                      | Ball Corp.                                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       248 | NS      | $11656.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                           | Kraft Heinz Co. (The)                                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       775 | NS      | $19165.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                 | Old Dominion Freight Line, Inc.                                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       168 | NS      | $23590.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                    | Fastenal Co.                                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1044 | NS      | $42960.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                      | Builders FirstSource, Inc.                                           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       101 | NS      | $11733.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                  | M&T Bank Corp.                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       142 | NS      | $26109.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                          | Waste Management, Inc.                                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       337 | NS      | $67322.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                        | Roper Technologies, Inc.                                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        98 | NS      | $43722.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                             | IQVIA Holdings Inc.                                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       155 | NS      | $33551.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                          | Truist Financial Corp.                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1173 | NS      | $52350.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                            | Domino's Pizza, Inc.                                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        28 | NS      | $11156.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                      | Apple Inc.                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13503 | NS      | $3650806.11   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                       | Cboe Global Markets, Inc.                                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        95 | NS      | $23335.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                 | Principal Financial Group, Inc.                                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       184 | NS      | $15463.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                               | Ulta Beauty, Inc.                                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        41 | NS      | $21315.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                        | TKO Group Holdings, Inc.                                             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $11869.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                                | Weyerhaeuser Co.                                                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       657 | NS      | $15111.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                          | Align Technology, Inc.                                               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        61 | NS      | $8410.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                  | LyondellBasell Industries N.V., Class A                              | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       234 | NS      | $10862.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                     | Sysco Corp.                                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       434 | NS      | $32237.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.         | Mid-America Apartment Communities, Inc.                              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       107 | NS      | $13720.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                        | SLB Ltd.                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1358 | NS      | $48969.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                      | NIKE, Inc., Class B                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1081 | NS      | $69821.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                    | Copart, Inc.                                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       809 | NS      | $34795.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                    | Viatris Inc.                                                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      1061 | NS      | $10991.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                  | Hewlett Packard Enterprise Co.                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      1194 | NS      | $29157.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                             | Realty Income Corp.                                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       832 | NS      | $48239.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                 | Federal Realty Investment Trust                                      | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |        71 | NS      | $6829.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                  | Carnival Corp.                                                       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       988 | NS      | $28484.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.              | J.B. Hunt Transport Services, Inc.                                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        70 | NS      | $11820.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                            | Analog Devices, Inc.                                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       452 | NS      | $105826.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                       | Lennox International Inc.                                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        29 | NS      | $14645.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                    | Allegion PLC                                                         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        78 | NS      | $12930.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                   | Datadog, Inc., Class A                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       294 | NS      | $47866.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                                 | Eaton Corp. PLC                                                      | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       354 | NS      | $135072.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                          | Quest Diagnostics Inc.                                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       102 | NS      | $17946.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                  | Amphenol Corp., Class A                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1111 | NS      | $154806.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                              | Best Buy Co., Inc.                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       179 | NS      | $14703.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                       | CDW Corp.                                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       119 | NS      | $18965.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                 | Blackstone Inc., Class A                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       671 | NS      | $98395.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                     | United Parcel Service, Inc., Class B                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       670 | NS      | $64601.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                 | Mastercard Inc., Class A                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       751 | NS      | $414544.49    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                         | Arch Capital Group Ltd.                                              | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       338 | NS      | $29172.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                          | General Dynamics Corp.                                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       230 | NS      | $79327.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                             | General Mills, Inc.                                                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       487 | NS      | $22699.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                            | VICI Properties Inc.                                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |       970 | NS      | $29090.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                      | Teledyne Technologies Inc.                                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        43 | NS      | $22653.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                          | Monster Beverage Corp.                                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       649 | NS      | $43372.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                    | AMETEK, Inc.                                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       210 | NS      | $42443.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                     | Verizon Communications Inc.                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3836 | NS      | $152442.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                          | Dell Technologies Inc., Class C                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       276 | NS      | $44714.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.    | Expeditors International of Washington, Inc.                         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       123 | NS      | $14993.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                 | Live Nation Entertainment, Inc.                                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       144 | NS      | $21532.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc.                                  | Welltower Inc.                                                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       609 | NS      | $110253.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                    | DexCom, Inc.                                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       357 | NS      | $20784.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                     | DaVita Inc.                                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        33 | NS      | $3927.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                      | Edwards Lifesciences Corp.                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       534 | NS      | $44028.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                   | Veralto Corp.                                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       226 | NS      | $22301.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                        | F5, Inc.                                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        52 | NS      | $13158.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                 | Starbucks Corp.                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1034 | NS      | $83619.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.               | Mettler-Toledo International Inc.                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        19 | NS      | $26909.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                         | International Paper Co.                                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       480 | NS      | $18547.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                      | Constellation Energy Corp.                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       284 | NS      | $107068.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2191 | NS      | $413814.17    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                               | Hershey Co. (The)                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       135 | NS      | $22900.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                      | IDEX Corp.                                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        69 | NS      | $11830.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                              | Omnicom Group Inc.                                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       176 | NS      | $13203.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CrowdStrike Holdings, Inc.                      | CrowdStrike Holdings, Inc., Class A                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       227 | NS      | $123263.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                            | Avery Dennison Corp.                                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        71 | NS      | $12417.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                               | Eversource Energy                                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       338 | NS      | $24947.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                        | IDEXX Laboratories, Inc.                                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        73 | NS      | $45954.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                  | American Water Works Co., Inc.                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       178 | NS      | $22860.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                     | Deere & Co.                                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       229 | NS      | $105713.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                     | Pfizer Inc.                                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      5173 | NS      | $127514.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                         | Cooper Cos., Inc. (The)                                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       182 | NS      | $12723.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                             | EOG Resources, Inc.                                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       497 | NS      | $52602.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                             | Synchrony Financial                                                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       339 | NS      | $25214.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                  | AutoZone, Inc.                                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        15 | NS      | $55116.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                 | Invesco Private Government Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     44090 | NS      | $44090.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                  | Public Storage                                                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       144 | NS      | $40112.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.            | Public Service Enterprise Group Inc.                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       454 | NS      | $36574.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                               | Cigna Group (The)                                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       243 | NS      | $59391.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                             | Brown & Brown, Inc.                                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       267 | NS      | $21290.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                     | Intel Corp.                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3983 | NS      | $159280.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                   | FactSet Research Systems Inc.                                        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        34 | NS      | $9071.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                     | ResMed Inc.                                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       133 | NS      | $32835.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                           | Deckers Outdoor Corp.                                                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       135 | NS      | $11002.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                            | Carrier Global Corp.                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       728 | NS      | $43308.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                           | Las Vegas Sands Corp.                                                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       281 | NS      | $16677.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                            | Eastman Chemical Co.                                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       104 | NS      | $6190.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                            | Steel Dynamics, Inc.                                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       126 | NS      | $19756.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                               | Genuine Parts Co.                                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       127 | NS      | $16168.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                             | W.W. Grainger, Inc.                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        40 | NS      | $39160.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                         | Uber Technologies, Inc.                                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1898 | NS      | $183157.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                     | Humana Inc.                                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       109 | NS      | $30322.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6763 | NS      | $3501949.03   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                        | Texas Pacific Land Corp.                                             | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |        18 | NS      | $16980.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.           | International Business Machines Corp.                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       848 | NS      | $260683.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.             | Norwegian Cruise Line Holdings Ltd.                                  | CUSIP: G66721104<br>LEI: 254900W8I5G9146RBD88 | Long             | EC               | CORP              | BM        |       411 | NS      | $9214.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CBOE Volatility Index Future                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       132 | NC      | $47884.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                  | DTE Energy Co.                                                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       189 | NS      | $25617.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                 | GE Vernova Inc.                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       248 | NS      | $145114.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                             | Coterra Energy Inc.                                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       694 | NS      | $16420.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                      | Steris PLC                                                           | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |        90 | NS      | $21213.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                    | Estee Lauder Cos. Inc. (The), Class A                                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       213 | NS      | $20594.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                  | Tapestry, Inc.                                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       189 | NS      | $20755.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                              | Southern Co. (The)                                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1001 | NS      | $94134.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                   | NiSource Inc.                                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       428 | NS      | $18023.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                       | O'Reilly Automotive, Inc.                                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       772 | NS      | $72907.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                     | Zoetis Inc.                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       403 | NS      | $58068.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                       | PPL Corp.                                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       673 | NS      | $24577.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                      | Super Micro Computer, Inc.                                           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       456 | NS      | $23693.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                      | News Corp., Class B                                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       113 | NS      | $3443.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                           | Axon Enterprise, Inc.                                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        71 | NS      | $51988.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                       | Amcor PLC                                                            | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      2098 | NS      | $16574.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                           | Delta Air Lines, Inc.                                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       590 | NS      | $33854.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                               | Crown Castle Inc.                                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       396 | NS      | $35727.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                  | Citizens Financial Group, Inc.                                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       392 | NS      | $19941.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.              | West Pharmaceutical Services, Inc.                                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        65 | NS      | $18334.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                         | DuPont de Nemours, Inc.                                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       381 | NS      | $31108.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                      | Travelers Cos., Inc. (The)                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       205 | NS      | $55067.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                 | Halliburton Co.                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       776 | NS      | $20827.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                         | NXP Semiconductors N.V.                                              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       229 | NS      | $47888.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                      | Occidental Petroleum Corp.                                           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       654 | NS      | $26944.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                    | Stanley Black & Decker, Inc.                                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       141 | NS      | $9548.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                             | E-Mini S&P 500 Index Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        35 | NC      | $108221.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                              | Kimco Realty Corp.                                                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       616 | NS      | $12726.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                         | Regions Financial Corp.                                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       812 | NS      | $19650.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                                | Caterpillar Inc.                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       426 | NS      | $245912.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                           | Invitation Homes Inc.                                                | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |       513 | NS      | $14440.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                              | Devon Energy Corp.                                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       578 | NS      | $18779.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                      | Jabil Inc.                                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        98 | NS      | $21647.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                      | Ameriprise Financial, Inc.                                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        86 | NS      | $38938.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.               | American Electric Power Co., Inc.                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       487 | NS      | $58566.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CBOE Volatility Index Future                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       244 | NC      | $-178634.11   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                   | QUALCOMM Inc.                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       981 | NS      | $177462.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                    | Ameren Corp.                                                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       246 | NS      | $25096.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                    | NetApp, Inc.                                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       182 | NS      | $21435.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                    | Zimmer Biomet Holdings, Inc.                                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       180 | NS      | $18100.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                              | Iron Mountain Inc.                                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       269 | NS      | $27693.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                     | Capital One Financial Corp.                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       582 | NS      | $128034.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                | Air Products and Chemicals, Inc.                                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       203 | NS      | $49245.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                     | AvalonBay Communities, Inc.                                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       129 | NS      | $22435.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                      | Xylem Inc.                                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       221 | NS      | $33337.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                    | Fiserv, Inc.                                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       495 | NS      | $33011.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                         | Mohawk Industries, Inc.                                              | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        47 | NS      | $5341.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                         | Micron Technology, Inc.                                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1018 | NS      | $227797.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                             | W. R. Berkley Corp.                                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       273 | NS      | $19475.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                          | Texas Instruments Inc.                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       827 | NS      | $133527.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.            | Cognizant Technology Solutions Corp., Class A                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       444 | NS      | $32358.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                               | Match Group, Inc.                                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       219 | NS      | $7082.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                        | Zebra Technologies Corp., Class A                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        46 | NS      | $12385.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                         | Robinhood Markets, Inc., Class A                                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       704 | NS      | $103333.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                     | Intuit Inc.                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       254 | NS      | $169557.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                             | Abbott Laboratories                                                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1584 | NS      | $195814.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Invesco Actively Managed Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President