# EDGAR Filing Document

**Accession Number:** 0001976685
**File Stem:** 0000913181-26-000356
**Filing Date:** 2026-6
**Character Count:** 159002
**Document Hash:** 3c98561829aaa0e83880fa3eff45a3cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913181-26-000356.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000913181-26-000356

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Institutional Investment Strategy Fund
- **CENTRAL INDEX KEY:** 0001976685

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23874
- **FILM NUMBER:** 261049849

**BUSINESS ADDRESS:**
- **STREET 1:** 2261 MARKET STREET
- **STREET 2:** #5190
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94114
- **BUSINESS PHONE:** 800-535-7096

**MAIL ADDRESS:**
- **STREET 1:** 2261 MARKET STREET
- **STREET 2:** #5190
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94114

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Institutional Investment Strategy Fund

- **b. Investment Company Act file number:** 811-23874

- **c. CIK number of Registrant:** 0001976685

- **d. LEI of Registrant:** 529900E6KJXM64NM1131

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

  - **Street Address 1:** 2261 Market Street #5190

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94114

  - **Telephone number:** 800-535-7096

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

- **a. Name of Series:** Institutional Investment Strategy Fund

- **c. LEI of Series:** N/A

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12507015.86

**Total Liabilities:** $7979.40

**Net Assets:** $12499036.46

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.99%                | 0.08%                | -1.39%               |
| Class ID N/A | 0.99%                | -0.00%               | -1.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4.02                   | $115690.86                                 |
| Month 2  | $-110354.75              | $112960.52                                 |
| Month 3  | $-3837.44                | $-206501.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Baxter International Inc               | Baxter International, Inc.                                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |         9 | NS      | $151.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Alpinvest Private Mark         | Carlyle Alpinvest Private Markets Fund                                   | CUSIP: 14308H201<br>LEI: 549300NIZEOMPQIYAJ51 | Long             | EC               | RF                | US        |     89644 | NS      | $1477327.34   | 11.82%            |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                            | Waters Corp.                                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |         5 | NS      | $1489.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific, Inc.                                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        16 | NS      | $7864.48      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                     | United Rentals, Inc.                                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         4 | NS      | $2914.24      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IFF                                    | International Flavors & Fragrances, Inc.                                 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |         9 | NS      | $652.95       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                     | NextEra Energy, Inc.                                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       176 | NS      | $16346.88     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group, Inc.                                          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       135 | NS      | $9054.45      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC               | Willis Towers Watson plc                                                 | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | US        |        10 | NS      | $2907.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM, Inc.                                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        26 | NS      | $3348.28      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                | Extra Space Storage, Inc.                                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $2098.08      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                    | TransDigm Group, Inc.                                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $4635.84      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms, Inc.                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       182 | NS      | $104127.66    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co.                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        44 | NS      | $5764.88      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                           | AutoZone, Inc.                                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         2 | NS      | $6755.56      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                             | Intel Corp.                                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       348 | NS      | $15357.24     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                  | DuPont de Nemours, Inc.                                                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        32 | NS      | $1465.60      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                      | Erie Indemnity Co.                                                       | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |         5 | NS      | $1256.55      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Private Assets F         | Hamilton Lane Private Assets Fund                                        | CUSIP: 9941511E8<br>LEI: N/A                  | Long             | EC               | RF                | US        |     74092 | NS      | $1447761.51   | 11.58%            |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                              | Aptiv plc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        20 | NS      | $1388.80      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLUB CAPITAL Private Credit Fund      | Golub Capital Private Credit Fund                                        | CUSIP: 9941478F6<br>LEI: N/A                  | Long             | EC               | RF                | US        |     20613 | NS      | $506864.10    | 4.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group, Inc.                                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        33 | NS      | $6155.49      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                        | Dollar Tree, Inc.                                                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        11 | NS      | $1204.61      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Variant Alternative Income Fun         | Variant Alternative Income Fund                                          | CUSIP: 92220Q103<br>LEI: 549300VKWK774XXSGI69 | Long             | EC               | RF                | US        |     16872 | NS      | $439502.71    | 3.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                           | Stryker Corp.                                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        29 | NS      | $9529.11      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa         | Expeditors International of Washington, Inc.                             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |         9 | NS      | $1289.07      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc           | United Airlines Holdings, Inc.                                           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        30 | NS      | $2762.10      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy, Inc.                                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |         4 | NS      | $791.16       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                        | CMS Energy Corp.                                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        59 | NS      | $4577.22      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                          | DTE Energy Co.                                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        21 | NS      | $3070.62      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                         | PulteGroup, Inc.                                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $1411.32      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group, Inc.                                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        29 | NS      | $24533.71     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co.                                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       177 | NS      | $15085.71     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                           | Alphabet, Inc.                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       388 | NS      | $111301.68    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                     | Valero Energy Corp.                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        26 | NS      | $6424.08      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                      | Atmos Energy Corp.                                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        15 | NS      | $2770.80      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                       | Altria Group, Inc.                                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       142 | NS      | $9370.58      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                 | Sempra                                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        58 | NS      | $5635.86      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare, Inc.                                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        20 | NS      | $9464.80      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                        | Xcel Energy, Inc.                                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        42 | NS      | $3336.48      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                           | Broadcom, Inc.                                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       356 | NS      | $110185.56    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc         | J.B. Hunt Transport Services, Inc.                                       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |         5 | NS      | $1059.50      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                    | Otis Worldwide Corp.                                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        22 | NS      | $1695.76      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems, Inc.                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        20 | NS      | $5557.40      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                    | Quanta Services, Inc.                                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        13 | NS      | $7137.26      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                    | Arista Networks, Inc.                                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        76 | NS      | $9331.28      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                   | WEC Energy Group, Inc.                                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        30 | NS      | $3473.10      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                         | Mastercard, Inc.                                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        51 | NS      | $25482.66     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                         | NRG Energy, Inc.                                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        16 | NS      | $2338.24      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                              | Jabil, Inc.                                                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        11 | NS      | $2921.93      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co          | Hewlett Packard Enterprise Co.                                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |        67 | NS      | $1595.27      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp.                                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        12 | NS      | $8186.88      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                             | AbbVie, Inc.                                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       143 | NS      | $31101.07     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Private Infrastr         | Hamilton Lane Private Infrastructure Fund                                | CUSIP: 407494202<br>LEI: 52990009ELW8MTXQUJ56 | Long             | EC               | RF                | US        |     43208 | NS      | $657631.01    | 5.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                         | Merck & Company, Inc.                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       175 | NS      | $21050.75     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                  | Lumentum Holdings, Inc.                                                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |         5 | NS      | $3513.80      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                           | Autodesk, Inc.                                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |         6 | NS      | $1436.40      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                     | Trade Desk, Inc.                                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       100 | NS      | $2269.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                            | Pentair plc                                                              | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | US        |        10 | NS      | $871.10       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets, Inc.                                                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        22 | NS      | $6183.54      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co               | Molson Coors Beverage Co.                                                | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        41 | NS      | $1765.46      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                           | Entergy Corp.                                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |        35 | NS      | $3932.60      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                              | Ball Corp.                                                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        25 | NS      | $1477.75      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International         | Johnson Controls International plc                                       | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |        64 | NS      | $8380.80      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc               | Super Micro Computer, Inc.                                               | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        30 | NS      | $683.10       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                             | Sysco Corp.                                                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        38 | NS      | $2710.54      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                           | Nordson Corp.                                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |         4 | NS      | $1064.24      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Opportunistic Credit Interval          | Opportunistic Credit Interval Fund                                       | CUSIP: 68390R105<br>LEI: 549300NJWLK76QJGNF34 | Long             | EC               | RF                | US        |     70223 | NS      | $806165.21    | 6.45%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                             | FedEx Corp.                                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        18 | NS      | $6411.24      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communit         | Mid-America Apartment Communities, Inc.                                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |        18 | NS      | $2198.16      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                     | J M Smucker Co.                                                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        38 | NS      | $3664.72      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                   | Invitation Homes, Inc.                                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $447.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int         | Charles River Laboratories International, Inc.                           | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |         3 | NS      | $517.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL         | Seagate Technology Holdings plc                                          | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |        15 | NS      | $5876.40      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                      | General Motors Co.                                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |        79 | NS      | $5885.50      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                              | Tesla, Inc.                                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       233 | NS      | $86617.75     | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                    | Coinbase Global, Inc.                                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        15 | NS      | $2619.15      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                             | Biogen, Inc.                                                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        13 | NS      | $2383.29      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp.                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        87 | NS      | $5459.25      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                     | Steel Dynamics, Inc.                                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        11 | NS      | $1980.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings, Inc.                                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        15 | NS      | $5856.15      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc               | Lennox International, Inc.                                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         6 | NS      | $2784.78      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/T         | Bank of New York Mellon Corp.                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |        53 | NS      | $6287.39      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                            | Walmart, Inc.                                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       367 | NS      | $45610.76     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                    | General Electric Co.                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        87 | NS      | $24687.99     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks, Inc.                                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        85 | NS      | $13627.20     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                             | Ciena Corp.                                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        10 | NS      | $3882.30      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                | SLB Ltd.                                                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       119 | NS      | $6115.41      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                    | VICI Properties, Inc.                                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |        86 | NS      | $2349.52      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                              | PG&E Corp.                                                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       120 | NS      | $2108.40      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc          | Martin Marietta Materials, Inc.                                          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         4 | NS      | $2354.72      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                    | Fifth Third Bancorp                                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |        74 | NS      | $3438.04      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                           | Danaher Corp.                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        50 | NS      | $9480.00      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                         | Salesforce, Inc.                                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       170 | NS      | $31733.90     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                             | Hasbro, Inc.                                                             | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        10 | NS      | $936.00       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                           | Fortinet, Inc.                                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        34 | NS      | $2778.48      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                            | Cummins, Inc.                                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        11 | NS      | $5918.22      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp.                                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       111 | NS      | $23716.26     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                      | Tractor Supply Co.                                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        30 | NS      | $1359.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp.                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       485 | NS      | $179532.45    | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies, Inc.                                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       145 | NS      | $10429.85     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software, Inc.                                      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        11 | NS      | $2172.50      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Companies, Inc.                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        40 | NS      | $6938.00      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                    | Dominion Energy, Inc.                                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |        63 | NS      | $3894.66      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                   | Smurfit WestRock plc                                                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | US        |        23 | NS      | $916.55       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                      | Kimco Realty Corp.                                                       | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |        23 | NS      | $516.81       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings, Inc.                                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        31 | NS      | $9426.48      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp.                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       372 | NS      | $63113.52     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                             | Copart, Inc.                                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        75 | NS      | $2490.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                            | Invesco Ltd.                                                             | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |        37 | NS      | $898.73       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                             | STERIS plc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         6 | NS      | $1326.78      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                          | DR Horton, Inc.                                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        32 | NS      | $4391.04      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals, Inc.                                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        10 | NS      | $7726.40      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                            | Textron, Inc.                                                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        15 | NS      | $1313.40      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                            | Hubbell, Inc.                                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |         3 | NS      | $1472.22      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                          | McKesson Corp.                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        10 | NS      | $8653.60      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                     | Ingersoll Rand, Inc.                                                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        29 | NS      | $2323.48      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                            | Cencora, Inc.                                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        32 | NS      | $10052.48     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                              | Aflac, Inc.                                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        42 | NS      | $4607.82      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                        | Tyson Foods, Inc.                                                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        23 | NS      | $1473.61      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                         | Albemarle Corp.                                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        11 | NS      | $1974.83      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                | Akamai Technologies, Inc.                                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |         9 | NS      | $1033.65      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                          | Clorox Co.                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        29 | NS      | $3005.27      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                           | Teradyne, Inc.                                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        13 | NS      | $3853.98      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                               | CSX Corp.                                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       136 | NS      | $5582.80      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                  | Norfolk Southern Corp.                                                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        20 | NS      | $5740.00      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                        | Cigna Group                                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        23 | NS      | $6135.25      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                  | 3M Co.                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        59 | NS      | $8568.57      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                        | Bio-Techne Corp.                                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |        77 | NS      | $4024.02      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                            | Exelon Corp.                                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        75 | NS      | $3676.50      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp.                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        27 | NS      | $5352.48      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                    | Kimberly-Clark Corp.                                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        67 | NS      | $6463.49      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                       | Duke Energy Corp.                                                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       110 | NS      | $14403.40     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                             | Nucor Corp.                                                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        20 | NS      | $3382.00      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       143 | NS      | $18876.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions, Inc.                                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        16 | NS      | $6943.52      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc         | GE HealthCare Technologies, Inc.                                         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        35 | NS      | $2491.30      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                  | ON Semiconductor Corp.                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        48 | NS      | $2972.16      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                   | Las Vegas Sands Corp.                                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        23 | NS      | $1239.24      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                            | Gartner, Inc.                                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        10 | NS      | $1583.40      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                      | Devon Energy Corp.                                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        40 | NS      | $2012.80      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                           | Tapestry, Inc.                                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        28 | NS      | $3951.08      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                           | NiSource, Inc.                                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |        16 | NS      | $746.56       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                     | PPG Industries, Inc.                                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |         6 | NS      | $641.28       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                             | Dover Corp.                                                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        14 | NS      | $2918.30      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                         | Hershey Co.                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        26 | NS      | $5405.14      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International              | MGM Resorts International                                                | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |        21 | NS      | $777.21       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                            | Lennar Corp.                                                             | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |         5 | NS      | $434.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc            | American Water Works Company, Inc.                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        12 | NS      | $1633.08      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                              | ONEOK, Inc.                                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        36 | NS      | $3254.04      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America              | Packaging Corporation of America                                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |         6 | NS      | $1273.32      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway, Inc.                                                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       143 | NS      | $68525.60     | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                 | Regions Financial Corp.                                                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |        38 | NS      | $992.56       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                            | Ameren Corp.                                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        21 | NS      | $2308.32      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                  | Southwest Airlines Co.                                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        19 | NS      | $713.83       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc             | Mondelez International, Inc.                                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       165 | NS      | $9510.60      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc           | FactSet Research Systems, Inc.                                           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |         5 | NS      | $1084.95      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                              | Block, Inc.                                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        45 | NS      | $2708.10      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group, Inc.                                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        60 | NS      | $16235.40     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                 | F5, Inc.                                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         5 | NS      | $1446.65      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corporation plc                                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | US        |        33 | NS      | $11803.11     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                    | Electronic Arts, Inc.                                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        10 | NS      | $2038.70      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                             | Corpay, Inc.                                                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |         5 | NS      | $1454.95      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp.                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       142 | NS      | $13345.16     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                        | First Solar, Inc.                                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |         5 | NS      | $986.30       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                              | Apple, Inc.                                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1237 | NS      | $313938.23    | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I         | Mettler-Toledo International, Inc.                                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         1 | NS      | $1261.20      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co.                                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       209 | NS      | $12675.85     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc             | Advanced Micro Devices, Inc.                                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       137 | NS      | $27869.91     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                   | Western Digital Corp.                                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        28 | NS      | $7573.72      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                | SBA Communications Corp.                                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        25 | NS      | $4302.75      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                    | Delta Air Lines, Inc.                                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |        63 | NS      | $4188.24      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp              | Edwards Lifesciences Corp.                                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        30 | NS      | $2402.40      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                   | Williams Companies, Inc.                                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        97 | NS      | $7059.66      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                            | Oracle Corp.                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        86 | NS      | $12651.46     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical, Inc.                                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        22 | NS      | $10141.78     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc          | Universal Health Services, Inc.                                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |         5 | NS      | $894.85       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                          | Amphenol Corp.                                                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       124 | NS      | $15667.40     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies plc                                                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | US        |        17 | NS      | $7084.58      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                            | Hologic, Inc.                                                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        58 | NS      | $4384.22      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                          | Medtronic plc                                                            | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | US        |       132 | NS      | $11437.80     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                               | AT&T, Inc.                                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       582 | NS      | $16872.18     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                      | State Street Corp.                                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        22 | NS      | $2784.32      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                             | ResMed, Inc.                                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        15 | NS      | $3367.20      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc             | Chipotle Mexican Grill, Inc.                                             | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       105 | NS      | $3361.05      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc          | Live Nation Entertainment, Inc.                                          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        15 | NS      | $2287.65      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                           | Veralto Corp.                                                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        12 | NS      | $1061.04      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                    | Dollar General Corp.                                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        16 | NS      | $1899.68      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T         | Hartford Insurance Group, Inc.                                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        21 | NS      | $2839.83      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                    | Alliant Energy Corp.                                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        22 | NS      | $1578.72      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                              | Amgen, Inc.                                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        46 | NS      | $16185.10     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                     | Union Pacific Corp.                                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        47 | NS      | $11403.14     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                | Consolidated Edison, Inc.                                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        30 | NS      | $3395.40      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                   | Edison International                                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        46 | NS      | $3366.28      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                          | Ford Motor Co.                                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       259 | NS      | $2988.86      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                 | International Paper Co.                                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        45 | NS      | $1606.50      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                            | Cintas Corp.                                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $5750.76      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings, Inc.                                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         2 | NS      | $8420.64      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                    | Northern Trust Corp.                                                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        12 | NS      | $1674.84      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                            | Moderna, Inc.                                                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        20 | NS      | $1016.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                            | Trimble, Inc.                                                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        11 | NS      | $717.53       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp.                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        56 | NS      | $4057.76      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       194 | NS      | $47421.36     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                           | Xylem, Inc.                                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        17 | NS      | $2031.50      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise, Inc.                                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         3 | NS      | $1274.07      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc              | CH Robinson Worldwide, Inc.                                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |         7 | NS      | $1162.49      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                               | MSCI, Inc.                                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         9 | NS      | $4851.09      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                | Lululemon Athletica, Inc.                                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |         5 | NS      | $765.50       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I         | American International Group, Inc.                                       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        86 | NS      | $6471.50      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       102 | NS      | $16786.14     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Qnity Electronics Inc                  | Qnity Electronics, Inc.                                                  | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |        16 | NS      | $1846.08      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                            | GoDaddy, Inc.                                                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        15 | NS      | $1240.05      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                           | Alphabet, Inc.                                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       478 | NS      | $137453.68    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                | Comfort Systems USA, Inc.                                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |         2 | NS      | $2757.98      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                            | Phillips 66                                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        36 | NS      | $6558.48      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                   | Waste Management, Inc.                                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        46 | NS      | $10570.34     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies, Inc.                                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        17 | NS      | $5867.55      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial                                                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        30 | NS      | $2040.60      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp              | Cincinnati Financial Corp.                                               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |         8 | NS      | $1258.80      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                           | Comcast Corp.                                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       145 | NS      | $4162.95      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp.                                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        25 | NS      | $6104.50      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                    | Cardinal Health, Inc.                                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        33 | NS      | $6973.23      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                        | EMCOR Group, Inc.                                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |         3 | NS      | $2214.93      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                          | Coherent Corp.                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        10 | NS      | $2382.10      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                            | Fastenal Co.                                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       120 | NS      | $5568.00      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                             | Dexcom, Inc.                                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |         5 | NS      | $314.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                           | Synopsys, Inc.                                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        15 | NS      | $5947.20      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                        | Southern Co.                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |        91 | NS      | $8783.32      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                  | Republic Services, Inc.                                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        11 | NS      | $2409.22      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                              | Amcor plc                                                                | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | US        |        15 | NS      | $596.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                | CRH plc                                                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |        76 | NS      | $7989.12      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                             | Masco Corp.                                                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        20 | NS      | $1207.40      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                | Aon plc                                                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |        11 | NS      | $3550.58      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                             | Ecolab, Inc.                                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        39 | NS      | $10374.78     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                             | Zoetis, Inc.                                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        30 | NS      | $3546.30      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                 | Arch Capital Group Ltd.                                                  | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | US        |        23 | NS      | $2207.77      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                      | Expedia Group, Inc.                                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |         7 | NS      | $1616.23      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc             | CF Industries Holdings, Inc.                                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        15 | NS      | $1947.60      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                           | Insulet Corp.                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |         3 | NS      | $629.52       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                   | Labcorp Holdings, Inc.                                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $6136.63      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co.                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       411 | NS      | $31256.55     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                  | Travelers Companies, Inc.                                                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        16 | NS      | $4666.88      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands, Inc.                                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        20 | NS      | $3109.60      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive, Inc.                                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        45 | NS      | $4153.95      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                      | Everest Group Ltd.                                                       | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | US        |         4 | NS      | $1307.40      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The               | Estee Lauder Companies, Inc.                                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        18 | NS      | $1291.86      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                             | Garmin Ltd.                                                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | US        |        14 | NS      | $3248.14      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies, Inc.                                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       154 | NS      | $22527.12     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                  | Camden Property Trust                                                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |        10 | NS      | $976.60       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                             | Loews Corp.                                                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        35 | NS      | $3735.90      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation, Inc.                                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |         7 | NS      | $2512.16      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications, Inc.                                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       406 | NS      | $20381.20     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                      | Ralph Lauren Corp.                                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         5 | NS      | $1719.95      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                            | Netflix, Inc.                                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       240 | NS      | $23076.00     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                          | Kroger Co.                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        51 | NS      | $3690.36      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH           | Huntington Bancshares, Inc.                                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       167 | NS      | $2613.55      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                 | TKO Group Holdings, Inc.                                                 | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $1008.25      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co              | Archer-Daniels-Midland Co.                                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        36 | NS      | $2616.84      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences, Inc.                                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        97 | NS      | $13518.89     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies, Inc.                                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        13 | NS      | $3670.81      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp.                                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        29 | NS      | $9953.38      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp.                                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        12 | NS      | $10742.88     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                      | Iron Mountain, Inc.                                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        20 | NS      | $2042.80      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                           | Assurant, Inc.                                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |         3 | NS      | $653.43       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Companies, Inc.                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        49 | NS      | $11577.72     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp.                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2001 | NS      | $348974.40    | 2.79%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                             | PACCAR, Inc.                                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        41 | NS      | $4735.50      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                     | Coterra Energy, Inc.                                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |        27 | NS      | $948.78       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd            | Royal Caribbean Cruises Ltd.                                             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |        25 | NS      | $6879.50      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                    | Carrier Global Corp.                                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |        74 | NS      | $4166.94      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                           | VeriSign, Inc.                                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |         5 | NS      | $1241.80      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp              | Occidental Petroleum Corp.                                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        23 | NS      | $1495.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                          | Boeing Co.                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        65 | NS      | $12936.95     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc               | Ameriprise Financial, Inc.                                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |         7 | NS      | $3110.80      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co.                                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       212 | NS      | $62361.92     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                        | Ulta Beauty, Inc.                                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |         7 | NS      | $3658.97      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                          | Welltower, Inc.                                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        52 | NS      | $10280.92     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                            | Corteva, Inc.                                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        49 | NS      | $4101.79      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                        | Ross Stores, Inc.                                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        25 | NS      | $5415.75      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                               | Visa, Inc.                                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       100 | NS      | $30224.00     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                        | Baker Hughes Co.                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $4945.05      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                           | Allegion plc                                                             | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | US        |         4 | NS      | $581.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                            | Snap-on, Inc.                                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |         4 | NS      | $1452.88      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp              | Constellation Energy Corp.                                               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        19 | NS      | $5305.75      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                | Texas Pacific Land Corp.                                                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $1423.68      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc               | Essex Property Trust, Inc.                                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |         6 | NS      | $1452.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                  | Applied Materials, Inc.                                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        62 | NS      | $21190.98     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp.                                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        19 | NS      | $4763.87      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                               | Fox Corp.                                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        22 | NS      | $1284.80      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc         | American Electric Power Company, Inc.                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        62 | NS      | $8126.96      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                               | eBay, Inc.                                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        40 | NS      | $3640.80      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc              | Warner Bros Discovery, Inc.                                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       195 | NS      | $5354.70      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp.                                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       124 | NS      | $8905.68      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                     | Domino's Pizza, Inc.                                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         1 | NS      | $358.79       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                            | CDW Corp.                                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        10 | NS      | $1210.20      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                        | Caterpillar, Inc.                                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        37 | NS      | $26213.02     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc         | Air Products and Chemicals, Inc.                                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        19 | NS      | $5519.31      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                            | Corning, Inc.                                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |        61 | NS      | $8294.17      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                             | Nasdaq, Inc.                                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        28 | NS      | $2376.92      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                               | KLA Corp.                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        10 | NS      | $14724.10     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                      | Eversource Energy                                                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        29 | NS      | $2009.12      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                            | MetLife, Inc.                                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        49 | NS      | $3465.28      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                               | Equities Corp.                                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        49 | NS      | $3118.36      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc           | Apollo Global Management, Inc.                                           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |         5 | NS      | $557.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                             | Evergy, Inc.                                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        19 | NS      | $1556.48      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd.                                                               | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | US        |        34 | NS      | $11081.62     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp.                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        21 | NS      | $4354.14      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                             | Airbnb, Inc.                                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |         4 | NS      | $505.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                               | NIKE, Inc.                                                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |        53 | NS      | $2799.46      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc          | Principal Financial Group, Inc.                                          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        17 | NS      | $1531.87      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments, Inc.                                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        76 | NS      | $14754.64     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc              | Host Hotels & Resorts, Inc.                                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |        47 | NS      | $900.52       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                         | Halliburton Co.                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |        38 | NS      | $1481.62      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                           | Moody's Corp.                                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        11 | NS      | $4798.75      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange, Inc.                                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        47 | NS      | $7392.16      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                         | Starbucks Corp.                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        79 | NS      | $7077.61      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                 | Church & Dwight Company, Inc.                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       100 | NS      | $9332.00      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                 | CenterPoint Energy, Inc.                                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |        28 | NS      | $1208.48      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                      | General Mills, Inc.                                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |         5 | NS      | $186.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                          | EchoStar Corp.                                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |        10 | NS      | $1170.70      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD          | Marriott International, Inc.                                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        19 | NS      | $6214.33      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                    | Avery Dennison Corp.                                                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |         4 | NS      | $690.72       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace, Inc.                                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        30 | NS      | $6913.80      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc               | Digital Realty Trust, Inc.                                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        43 | NS      | $7749.03      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technol         | Westinghouse Air Brake Technologies Corp.                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        13 | NS      | $3248.83      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                         | CBRE Group, Inc.                                                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        25 | NS      | $3386.50      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp.                                                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       100 | NS      | $2644.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                     | Home Depot, Inc.                                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        85 | NS      | $27955.65     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                  | Truist Financial Corp.                                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       102 | NS      | $4688.94      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp.                                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         1 | NS      | $1067.54      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                          | Mosaic Co.                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |        15 | NS      | $382.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US, Inc.                                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        32 | NS      | $6720.96      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                        | Sandisk Corp.                                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $6988.74      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                | Illinois Tool Works, Inc.                                                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        24 | NS      | $6246.96      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                             | NetApp, Inc.                                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        13 | NS      | $1331.07      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc              | AvalonBay Communities, Inc.                                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        15 | NS      | $2450.25      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                              | Linde plc                                                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |        40 | NS      | $19830.40     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MUDDY WATERS GLOBAL OPPORTUNITIES FUND | Muddy Waters Global Opportunities Fund - Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    400000 | NS      | $400000.00    | 3.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Becton Dickinson & Co                  | Becton Dickinson & Co.                                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        22 | NS      | $3459.06      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co.                                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        66 | NS      | $60704.82     | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                            | Incyte Corp.                                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        10 | NS      | $941.20       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                   | Jacobs Solutions, Inc.                                                   | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |         5 | NS      | $636.40       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc             | Charter Communications, Inc.                                             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |         5 | NS      | $1079.40      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                           | Prologis, Inc.                                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |        75 | NS      | $9913.50      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                       | FirstEnergy Corp.                                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |        25 | NS      | $1266.50      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                        | Bunge Global S.A.                                                        | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |         8 | NS      | $1017.60      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                        | McDonald's Corp.                                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        58 | NS      | $18025.82     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc               | Agilent Technologies, Inc.                                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |         5 | NS      | $569.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                         | Blackstone, Inc.                                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        25 | NS      | $2874.75      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                   | Generac Holdings, Inc.                                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |         5 | NS      | $976.65       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                           | KKR & Company, Inc.                                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |         7 | NS      | $647.50       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                     | Realty Income Corp.                                                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       124 | NS      | $7586.32      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                          | Accenture plc                                                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | US        |       110 | NS      | $21811.90     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                               | RTX Corp.                                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       105 | NS      | $20254.50     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                    | American Express Co.                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        41 | NS      | $12401.68     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                           | Newmont Corp.                                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        91 | NS      | $9850.75      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                            | Rollins, Inc.                                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        16 | NS      | $854.56       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc               | Prudential Financial, Inc.                                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |         9 | NS      | $879.21       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                          | CME Group, Inc.                                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        40 | NS      | $11814.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                             | Ventas, Inc.                                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        49 | NS      | $4007.22      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                            | Vistra Corp.                                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        21 | NS      | $3156.93      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies, Inc.                                                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        20 | NS      | $3282.60      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                    | TE Connectivity plc                                                      | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | US        |        23 | NS      | $4807.46      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service, Inc.                                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        63 | NS      | $6197.94      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                    | International Business Machines Corp.                                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        64 | NS      | $15512.96     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Owl Real Estate Net Lease Trust   | Blue Owl Real Estate Net Lease Trust                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               | CORP              | US        |     73098 | NS      | $775574.79    | 6.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Huntington Ingalls Industries          | Huntington Ingalls Industries, Inc.                                      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |         4 | NS      | $1519.60      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                           | Fortive Corp.                                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        14 | NS      | $773.92       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                        | TJX Companies, Inc.                                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        95 | NS      | $15171.50     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc          | Old Dominion Freight Line, Inc.                                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        21 | NS      | $4103.40      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                            | Viatris, Inc.                                                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |        40 | NS      | $540.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp             | Capital One Financial Corp.                                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        47 | NS      | $8574.21      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                     | Conagra Brands, Inc.                                                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |        11 | NS      | $172.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                     | Vertiv Holdings Co.                                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        30 | NS      | $7517.40      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co.                                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       290 | NS      | $23086.90     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                           | Chevron Corp.                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $33724.70     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                             | Kenvue, Inc.                                                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |        69 | NS      | $1189.56      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                      | Kinder Morgan, Inc.                                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       158 | NS      | $5297.74      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology, Inc.                                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        44 | NS      | $2842.84      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                         | Amazon.com, Inc.                                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       808 | NS      | $168282.16    | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics, Inc.                                                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        23 | NS      | $4507.54      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                | KeyCorp                                                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |        30 | NS      | $601.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                     | Analog Devices, Inc.                                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        39 | NS      | $12407.46     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                 | IDEXX Laboratories, Inc.                                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        10 | NS      | $5618.90      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                             | Pfizer, Inc.                                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       468 | NS      | $13141.44     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                | Sherwin-Williams Co.                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        18 | NS      | $5769.90      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc            | Raymond James Financial, Inc.                                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        15 | NS      | $2171.85      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Grou         | Public Service Enterprise Group, Inc.                                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        37 | NS      | $2995.15      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                         | S&P Global, Inc.                                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        21 | NS      | $8932.14      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                              | IDEX Corp.                                                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |         6 | NS      | $1137.30      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems, Inc.                                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       315 | NS      | $24440.85     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                          | Carnival Corp.                                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |        74 | NS      | $1915.12      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes US Treasury C         | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares | CUSIP: 60934N682<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |   1008226 | NS      | $1008225.73   | 8.07%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                  | McCormick & Company, Inc.                                                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        12 | NS      | $605.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc            | Honeywell International, Inc.                                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        55 | NS      | $12431.65     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                              | Adobe, Inc.                                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       100 | NS      | $24308.00     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                         | GE Vernova, Inc.                                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        23 | NS      | $20076.70     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                           | DoorDash, Inc.                                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |         1 | NS      | $150.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp.                                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        18 | NS      | $10879.02     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                  | Micron Technology, Inc.                                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        94 | NS      | $31756.96     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MUDDY WATERS DOMINO                    | Muddy Waters Domino Fund - Class B                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |    600000 | NS      | $600000.00    | 4.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Solventum Corp                         | Solventum Corp.                                                          | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |         7 | NS      | $457.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                   | Deckers Outdoor Corp.                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        15 | NS      | $1501.35      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co.                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       148 | NS      | $14264.24     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                        | WW Grainger, Inc.                                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         3 | NS      | $3272.43      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                             | U.S. Bancorp                                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       111 | NS      | $5773.11      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                          | Blackrock, Inc.                                                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        14 | NS      | $13463.94     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings, Inc.                                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |         7 | NS      | $1088.64      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                   | Keurig Dr Pepper, Inc.                                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |        73 | NS      | $1922.09      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                       | W R Berkley Corp.                                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        24 | NS      | $1590.72      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                    | Williams-Sonoma, Inc.                                                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |         9 | NS      | $1640.97      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In         | Philip Morris International, Inc.                                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       122 | NS      | $20171.48     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                            | Equinix, Inc.                                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        12 | NS      | $11762.88     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc           | Citizens Financial Group, Inc.                                           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |        34 | NS      | $2038.98      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp.                                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       511 | NS      | $24911.25     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       104 | NS      | $10677.68     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                               | PPL Corp.                                                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |        33 | NS      | $1260.60      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                       | Henry Schein, Inc.                                                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |         8 | NS      | $589.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp.                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        41 | NS      | $40853.63     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                          | M&T Bank Corp.                                                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        14 | NS      | $2894.08      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group I         | PNC Financial Services Group, Inc.                                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        44 | NS      | $9155.96      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc              | Teledyne Technologies, Inc.                                              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         4 | NS      | $2420.04      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductor N.V.                                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | US        |        24 | NS      | $4724.64      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan, Inc.                                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       133 | NS      | $7817.74      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                             | Deere & Co.                                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        19 | NS      | $10702.70     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                 | Darden Restaurants, Inc.                                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         9 | NS      | $1764.36      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                    | Vulcan Materials Co.                                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        11 | NS      | $2995.30      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems, Inc.                                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         3 | NS      | $3280.05      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                          | Citigroup, Inc.                                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       162 | NS      | $18372.42     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                             | Fiserv, Inc.                                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        45 | NS      | $2511.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals, Inc.                                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        21 | NS      | $9377.34      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                         | Public Storage                                                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        29 | NS      | $7855.52      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                             | AMETEK, Inc.                                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        41 | NS      | $8788.76      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Institutional Investment Strategy Fund

**Signature:** Matthew Pauker

**Name of Signer:** Matthew Pauker

**Title:** Principal Financial Officer