# EDGAR Filing Document

**Accession Number:** 0001345125
**File Stem:** 0000910472-26-002782
**Filing Date:** 2026-2
**Character Count:** 174947
**Document Hash:** d301e07594d2765c23897bc1452c2cfd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002782.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002782

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CYBER HORNET TRUST
- **CENTRAL INDEX KEY:** 0001345125

**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:** 811-21836
- **FILM NUMBER:** 26683336

**BUSINESS ADDRESS:**
- **STREET 1:** 200 2ND AVE. SOUTH #737
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701
- **BUSINESS PHONE:** 719-884-7500

**MAIL ADDRESS:**
- **STREET 1:** 200 2ND AVE. SOUTH #737
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ONEFUND Trust
- **DATE OF NAME CHANGE:** 20230314

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Index Funds
- **DATE OF NAME CHANGE:** 20140220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Giant 5 Funds
- **DATE OF NAME CHANGE:** 20051122

## Series and Classes Contracts Data

### CYBER HORNET S&P 500(R) (Series ID: S000046772)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000146106 | No Load Shares | INDEX           |

## Nport-Ex

CYBER

HORNET

S&P

500®

Schedule

of

Investments

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.73%

Shares

Fair

Value

Communications

—

11.05%

Alphabet,

Inc.,

Class

A

16,269

$

5,092,197

Alphabet,

Inc.,

Class

C

13,312

4,177,306

AppLovin

Corp.,

Class

A

(a) 50

33,691

AT&T,

Inc.

19,957

495,732

Booking

Holdings,

Inc.

498,046

Charter

Communications,

Inc.,

Class

A

(a) 271

56,571

Comcast

Corp.,

Class

A

10,584

316,356

Electronic

Arts,

Inc.

665

135,879

Fox

Corp.,

Class

A

664

48,518

Fox

Corp.,

Class

B

24,089

GoDaddy,

Inc.,

Class

A

(a) 389

48,267

Match

Group,

Inc.

753

24,314

Meta

Platforms,

Inc.,

Class

A

6,068

4,005,426

Netflix,

Inc.

(a) 11,933

1,118,838

News

Corp.,

Class

A

1,064

27,792

News

Corp.,

Class

B

9,541

Omnicom

Group,

Inc.

913

73,724

Paramount

Skydance

Corp.,

Class

B

1,322

17,715

Take-Two

Interactive

Software,

Inc.

(a) 438

112,141

T-Mobile

US,

Inc.

1,347

273,495

Trade

Desk,

Inc.

(The),

Class

A

(a) 1,232

46,767

VeriSign,

Inc.

57,336

Verizon

Communications,

Inc.

11,885

484,076

Walt

Disney

Co.

(The)

5,088

578,863

Warner

Bros.

Discovery,

Inc.

(a) 6,137

176,868

17,933,548

Consumer

Discretionary

—

10.18%

Airbnb,

Inc.,

Class

A

(a) 1,190

161,507

Amazon.com,

Inc.

(a) 26,018

6,005,476

Aptiv

PLC

(a) 766

58,285

AutoZone,

Inc.

(a) 49

166,184

Axon

Enterprise,

Inc.

(a) 196

111,314

Best

Buy

Co.,

Inc.

529

35,406

Builders

FirstSource,

Inc.

(a) 342

35,188

Caesars

Entertainment,

Inc.

(a) 563

13,169

CarMax,

Inc.

(a) 419

16,190

Carnival

Corp.

(a) 2,817

86,031

Carvana

Co.

(a) 5

2,110

Chipotle

Mexican

Grill,

Inc.

(a) 3,804

140,748

Copart,

Inc.

(a) 2,395

93,765

D.R.

Horton,

Inc.

828

119,257

Darden

Restaurants,

Inc.

60,543

Deckers

Outdoor

Corp.

(a) 423

43,852

Domino's

Pizza,

Inc.

40,432

DoorDash,

Inc.,

Class

A

(a) 940

212,891

CYBER

HORNET

S&P

500®

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.73%

-

continued

Shares

Fair

Value

Consumer

Discretionary

—

10.18%

-

continued

eBay,

Inc.

1,413

$

123,072

Expedia

Group,

Inc.

101,142

Ford

Motor

Co.

10,853

142,391

General

Motors

Co.

3,115

253,312

Genuine

Parts

Co.

47,463

Hasbro,

Inc.

30,012

Hilton

Worldwide

Holdings,

Inc.

696

199,926

Home

Depot,

Inc.

(The)

2,806

965,545

Las

Vegas

Sands

Corp.

1,021

66,457

Lennar

Corp.,

Class

A

683

70,212

Live

Nation

Entertainment,

Inc.

(a) 395

56,288

LKQ

Corp.

737

22,257

Lowe's

Companies,

Inc.

1,585

382,239

Lululemon

Athletica,

Inc.

(a) 315

65,460

Marriott

International,

Inc.,

Class

A

672

208,480

Masco

Corp.

614

38,964

McDonald's

Corp.

2,017

616,455

MGM

Resorts

International

750

27,368

Mohawk

Industries,

Inc.

(a) 145

15,849

NIKE,

Inc.,

Class

B

3,342

212,919

Norwegian

Cruise

Lines

Holdings

Ltd.

(a) 1,196

26,695

NVR,

Inc.

(a) 8

58,342

O'Reilly

Automotive,

Inc.

(a) 2,389

217,901

Pool

Corp.

24,476

PulteGroup,

Inc.

583

68,363

Ralph

Lauren

Corp.

38,190

Ross

Stores,

Inc.

920

165,729

Royal

Caribbean

Group

659

183,808

Starbucks

Corp.

3,117

262,482

Tapestry,

Inc.

629

80,367

Tesla,

Inc.

(a) 7,711

3,467,791

TJX

Companies,

Inc.

(The)

3,143

482,795

TKO

Group

Holdings,

Inc.

40,755

Tractor

Supply

Co.

1,482

74,115

Ulta

Beauty,

Inc.

(a) 132

79,861

Williams-Sonoma,

Inc.

58,756

Wynn

Resorts

Ltd.

31,767

Yum!

Brands,

Inc.

690

104,383

16,514,735

Consumer

Staples

—

4.77%

Altria

Group,

Inc.

4,744

273,539

Archer-Daniels-Midland

Co.

1,465

84,223

Brown-Forman

Corp.,

Class

B

504

13,134

Bunge

Global

SA

36,077

Campbell's

Co.

(The)

550

15,329

Church

&

Dwight

Co.,

Inc.

680

57,018

CYBER

HORNET

S&P

500®

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.73%

-

continued

Shares

Fair

Value

Consumer

Staples

—

4.77%

-

continued

Clorox

Co.

(The)

$

34,686

Coca-Cola

Co.

(The)

10,988

768,172

Colgate-Palmolive

Co.

2,273

179,612

Conagra

Brands,

Inc.

1,338

23,161

Constellation

Brands,

Inc.,

Class

A

60,978

Costco

Wholesale

Corp.

1,226

1,057,229

Dollar

General

Corp.

598

79,396

Dollar

Tree,

Inc.

(a) 577

70,977

Estee

Lauder

Companies,

Inc.

(The),

Class

A

645

67,544

General

Mills,

Inc.

1,573

73,145

Hershey

Co.

(The)

75,340

Hormel

Foods

Corp.

812

19,244

J.M.

Smucker

Co.

(The)

29,050

Kenvue,

Inc.

4,833

83,369

Keurig

Dr

Pepper,

Inc.

2,925

81,929

Kimberly-Clark

Corp.

936

94,433

Kraft

Heinz

Co.

(The)

2,185

52,986

Kroger

Co.

(The)

1,827

114,151

Lamb

Weston

Holdings,

Inc.

16,882

McCormick

&

Co.,

Inc.,

Non-Voting

Shares

695

47,336

Molson

Coors

Brewing

Co.,

Class

B

516

24,087

Mondelez

International,

Inc.,

Class

A

3,663

197,179

Monster

Beverage

Corp.

(a) 2,023

155,103

PepsiCo,

Inc.

3,839

550,973

Philip

Morris

International,

Inc.

4,398

705,439

Procter

&

Gamble

Co.

(The)

6,664

955,018

Sysco

Corp.

1,379

101,619

Target

Corp.

1,287

125,804

Tyson

Foods,

Inc.,

Class

A

791

46,368

Walmart,

Inc.

12,301

1,370,455

7,740,985

Energy

—

2.95%

APA

Corp.

860

21,036

Baker

Hughes

Co.,

Class

A

2,736

124,597

Chevron

Corp.

5,576

849,839

ConocoPhillips

3,632

339,992

Coterra

Energy,

Inc.

2,085

54,877

Devon

Energy

Corp.

1,770

64,835

Diamondback

Energy,

Inc.

74,263

Enphase

Energy,

Inc.

(a) 354

11,346

EOG

Resources,

Inc.

1,579

165,811

EQT

Corp.

1,187

63,623

Expand

Energy

Corp.

635

70,079

Exxon

Mobil

Corp.

12,538

1,508,823

First

Solar,

Inc.

(a) 299

78,107

Halliburton

Co.

2,454

69,350

CYBER

HORNET

S&P

500®

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.73%

-

continued

Shares

Fair

Value

Energy

—

2.95%

-

continued

Kinder

Morgan,

Inc.

5,363

$

147,429

Marathon

Petroleum

Corp.

1,009

164,094

Occidental

Petroleum

Corp.

1,845

75,866

ONEOK,

Inc.

1,622

119,217

Phillips

1,186

153,041

Schlumberger

Ltd.

3,959

151,946

Targa

Resources

Corp.

619

114,206

Texas

Pacific

Land

Corp.

4,021

Valero

Energy

Corp.

943

153,511

Williams

Companies,

Inc.

(The)

3,331

200,226

4,780,135

Financials

—

12.97%

Aflac,

Inc.

1,450

159,892

Allstate

Corp.

(The)

727

151,325

American

Express

Co.

1,561

577,492

American

International

Group,

Inc.

1,920

164,256

Ameriprise

Financial,

Inc.

135,824

Aon

PLC,

Class

A

605

213,492

Apollo

Asset

Management,

Inc.,

Class

A

15,634

Arch

Capital

Group

Ltd.

(a) 1,018

97,647

Ares

Management

Corp.,

Class

A

1,131

Arthur

J. Gallagher

&

Co.

607

157,086

Assurant,

Inc.

34,923

Bank

of

America

Corp.

18,984

1,044,120

Bank

of

New

York

Mellon

Corp.

(The)

2,092

242,860

Berkshire

Hathaway,

Inc.,

Class

B

(a) 5,157

2,592,166

BlackRock,

Inc.

415,293

Blackstone

Group

L.P.

(The),

Class

A

2,008

309,513

Brown

&

Brown,

Inc.

663

52,841

Capital

One

Financial

Corp.

1,761

426,796

Cboe

Global

Markets,

Inc.

73,292

Charles

Schwab

Corp.

(The)

4,196

419,223

Chubb

Ltd.

1,044

325,853

Cincinnati

Financial

Corp.

69,901

Citigroup,

Inc.

5,296

617,990

Citizens

Financial

Group,

Inc.

1,281

74,823

CME

Group,

Inc.

991

270,622

Coinbase

Global,

Inc.,

Class

A

(a) 623

140,885

ERIE

Indemnity

Co.,

Class

A

20,352

Everest

Re

Group,

Ltd.

40,722

Fifth

Third

Bancorp

1,867

87,394

Franklin

Resources,

Inc.

841

20,091

Globe

Life,

Inc.

33,287

Goldman

Sachs

Group,

Inc.

(The)

876

770,005

Hartford

Financial

Services

Group,

Inc.

(The)

827

113,961

Huntington

Bancshares,

Inc.

3,973

68,932

CYBER

HORNET

S&P

500®

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.73%

-

continued

Shares

Fair

Value

Financials

—

12.97%

-

continued

Interactive

Brokers

Group,

Inc.,

Class

A

$

5,338

Intercontinental

Exchange,

Inc.

1,598

258,812

Invesco

Ltd.

1,258

33,048

JPMorgan

Chase

&

Co.

7,988

2,573,893

KeyCorp

2,590

53,458

KKR

&

Co.,

Inc.

1,880

239,662

Loews

Corp.

508

53,497

M&T

Bank

Corp.

91,472

Marsh

&

McLennan

Companies,

Inc.

1,368

253,791

MasterCard,

Inc.,

Class

A

2,322

1,325,583

MetLife,

Inc.

1,687

133,172

Moody's

Corp.

221,709

Morgan

Stanley

3,417

606,620

MSCI,

Inc.

125,647

Nasdaq,

Inc.

956

92,856

Northern

Trust

Corp.

557

76,081

PNC

Financial

Services

Group,

Inc.

(The)

1,105

230,647

Principal

Financial

Group,

Inc.

596

52,573

Progressive

Corp.

(The)

1,629

370,956

Prudential

Financial,

Inc.

1,001

112,993

Raymond

James

Financial,

Inc.

520

83,507

Regions

Financial

Corp.

2,549

69,078

Robinhood

Markets,

Inc.,

Class

A

(a) 144

16,286

S&P

Global,

Inc.

890

465,105

State

Street

Corp.

837

107,981

Synchrony

Financial

1,117

93,191

T. Rowe

Price

Group,

Inc.

610

62,452

Travelers

Companies,

Inc.

(The)

633

183,608

Truist

Financial

Corp.

3,686

181,388

U.S.

Bancorp

4,343

231,741

Visa,

Inc.,

Class

A

4,698

1,647,636

W.R.

Berkley

Corp.

824

57,779

Wells

Fargo

&

Co.

9,661

900,405

Willis

Towers

Watson

PLC

91,351

21,042,940

Health

Care

—

9.73%

Abbott

Laboratories

4,938

618,683

AbbVie,

Inc.

4,965

1,134,453

Agilent

Technologies,

Inc.

808

109,945

Align

Technology,

Inc.

(a) 198

30,918

AmerisourceBergen

Corp.

157,054

Amgen,

Inc.

1,477

483,437

Baxter

International,

Inc.

1,405

26,850

Becton,

Dickinson

and

Co.

803

155,838

Biogen,

Inc.

(a) 396

69,692

Bio-Techne

Corp.

25,818

CYBER

HORNET

S&P

500®

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.73%

-

continued

Shares

Fair

Value

Health

Care

—

9.73%

-

continued

Boston

Scientific

Corp.

(a) 4,101

$

391,030

Bristol-Myers

Squibb

Co.

5,645

304,491

Cardinal

Health,

Inc.

676

138,918

Centene

Corp.

(a) 1,473

60,614

Charles

River

Laboratories

International,

Inc.

(a) 143

28,526

Cigna

Corp.

773

212,753

Cooper

Companies,

Inc.

(The)

(a) 543

44,504

CVS

Health

Corp.

3,504

278,077

Danaher

Corp.

1,788

409,309

DaVita,

Inc.

(a) 147

16,701

DexCom,

Inc.

(a) 1,059

70,286

Edwards

LifeSciences

Corp.

(a) 1,680

143,220

Elevance

Health,

Inc.

645

226,105

Eli

Lilly

&

Co.

2,229

2,395,462

GE

HealthCare

Technologies,

Inc.

1,120

91,862

Gilead

Sciences,

Inc.

3,422

420,016

HCA

Healthcare,

Inc.

514

239,966

Henry

Schein,

Inc.

(a) 360

27,209

Hologic,

Inc.

(a) 655

48,791

Humana,

Inc.

87,340

IDEXX

Laboratories,

Inc.

(a) 226

152,896

Incyte

Corp.

(a) 517

51,064

Insulet

Corp.

(a) 196

55,711

Intuitive

Surgical,

Inc.

(a) 985

557,865

IQVIA

Holdings,

Inc.

(a) 505

113,832

Johnson

&

Johnson

6,764

1,399,810

Labcorp

Holdings,

Inc.

58,957

McKesson

Corp.

296,125

Medtronic

PLC

3,571

343,030

Merck

&

Co.,

Inc.

7,160

753,662

Mettler-Toledo

International,

Inc.

(a) 60

83,651

Moderna,

Inc.

(a) 932

27,485

Molina

Healthcare,

Inc.

(a) 160

27,766

PerkinElmer,

Inc.

33,379

Pfizer,

Inc.

15,587

388,116

Quest

Diagnostics,

Inc.

53,447

Regeneron

Pharmaceuticals,

Inc.

223,842

ResMed,

Inc.

98,516

Solventum

Corp.

(a) 388

30,745

STERIS

PLC

69,718

Stryker

Corp.

954

335,302

Thermo

Fisher

Scientific,

Inc.

1,083

627,544

UnitedHealth

Group,

Inc.

2,598

857,625

Universal

Health

Services,

Inc.,

Class

B

37,281

Vertex

Pharmaceuticals,

Inc.

(a) 707

320,526

Viatris,

Inc.

3,365

41,894

CYBER

HORNET

S&P

500®

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.73%

-

continued

Shares

Fair

Value

Health

Care

—

9.73%

-

continued

Waters

Corp.

(a) 162

$

61,532

West

Pharmaceutical

Services,

Inc.

33,842

Zimmer

Biomet

Holdings,

Inc.

574

51,614

Zoetis,

Inc.,

Class

A

1,265

159,162

15,793,807

Industrials

—

7.85%

3M

Co.

1,526

244,313

A.O.

Smith

Corp.

22,873

Allegion

PLC

39,009

AMETEK,

Inc.

642

131,809

Amphenol

Corp.,

Class

A

3,355

453,395

Boeing

Co.

(The)

(a) 1,665

361,505

Carrier

Global

Corp.

2,327

122,959

Caterpillar,

Inc.

1,374

787,124

CH

Robinson

Worldwide,

Inc.

52,408

Cintas

Corp.

941

176,974

Comfort

Systems

USA,

Inc.

933

CSX

Corp.

5,314

192,633

Cummins,

Inc.

200,607

Deere

&

Co.

713

331,951

Delta

Air

Lines,

Inc.

1,761

122,213

Dover

Corp.

75,363

Eaton

Corp.

PLC

1,106

352,271

EMCOR

Group,

Inc.

5,506

Emerson

Electric

Co.

1,581

209,830

Expeditors

International

of

Washington,

Inc.

59,455

Fastenal

Co.

3,145

126,209

FedEx

Corp.

635

183,426

Fortive

Corp.

967

53,388

GE

Vernova

LLC

766

500,634

Generac

Holdings,

Inc.

(a) 172

23,456

General

Dynamics

Corp.

717

241,385

General

Electric

Co.

3,058

941,955

Honeywell

International,

Inc.

1,787

348,626

Howmet

Aerospace

Inc.

1,086

222,652

Hubbell,

Inc.

65,284

Huntington

Ingalls

Industries,

Inc.

37,408

IDEX

Corp.

37,545

Illinois

Tool

Works,

Inc.

750

184,725

Ingersoll

Rand,

Inc.

1,126

89,202

Jacobs

Solutions,

Inc.

46,361

JB

Hunt

Transport

Services,

Inc.

44,310

Johnson

Controls

International

PLC

1,857

222,376

Keysight

Technologies,

Inc.

(a) 487

98,954

L3Harris

Technologies,

Inc.

527

154,711

Lennox

International,

Inc.

3,399

CYBER

HORNET

S&P

500®

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.73%

-

continued

Shares

Fair

Value

Industrials

—

7.85%

-

continued

Lockheed

Martin

Corp.,

Class

B

589

$

284,882

Nordson

Corp.

36,786

Norfolk

Southern

Corp.

626

180,739

Northrop

Grumman

Corp.

218,390

Old

Dominion

Freight

Line,

Inc.

77,302

Otis

Worldwide

Corp.

1,124

98,181

PACCAR,

Inc.

1,431

156,709

Parker-Hannifin

Corp.

313,789

Pentair

PLC

48,217

Quanta

Services,

Inc.

170,513

Republic

Services,

Inc.

567

120,164

Rockwell

Automation,

Inc.

124,113

Rollins,

Inc.

787

47,236

Roper

Technologies,

Inc.

129,978

RTX

Corp.

3,705

679,496

Snap-on,

Inc.

49,967

Southwest

Airlines

Co.

1,635

67,575

Stanley

Black

&

Decker,

Inc.

31,866

TE

Connectivity

PLC

856

194,749

Teledyne

Technologies,

Inc.

(a) 131

66,906

Textron,

Inc.

543

47,333

Trane

Technologies

PLC

629

244,807

Transdigm

Group,

Inc.

207,457

Trimble,

Inc.

(a) 693

54,297

Union

Pacific

Corp.

1,692

391,392

United

Airlines

Holdings,

Inc.

(a) 900

100,638

United

Parcel

Service,

Inc.,

Class

B

2,040

202,348

United

Rentals,

Inc.

150,533

Veralto

Corp.

616

61,464

Verisk

Analytics,

Inc.

88,805

W.W.

Grainger,

Inc.

122,095

Wabtec

Corp.

89,222

Waste

Management,

Inc.

1,012

222,346

Xylem,

Inc.

665

90,560

12,739,992

Materials

—

1.75%

Air

Products

&

Chemicals,

Inc.

619

152,905

Albemarle

Corp.

46,392

Amcor

PLC

4,247

35,420

Avery

Dennison

Corp.

40,923

Ball

Corp.

873

46,243

CF

Industries

Holdings,

Inc.

529

40,913

Corteva,

Inc.

1,941

130,105

CRH

PLC

2,995

Dow,

Inc.

1,944

45,451

DuPont

de

Nemours,

Inc.

1,195

48,039

CYBER

HORNET

S&P

500®

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.73%

-

continued

Shares

Fair

Value

Materials

—

1.75%

-

continued

Eastman

Chemical

Co.

$

19,915

Ecolab,

Inc.

703

184,552

Freeport-McMoRan,

Inc.

3,973

201,789

International

Flavors

&

Fragrances,

Inc.

704

47,443

International

Paper

Co.

991

39,035

Linde

PLC

1,352

576,479

LyondellBasell

Industries

N.V.,

Class

A

707

30,613

Martin

Marietta

Materials,

Inc.

106,475

Mosaic

Co.

(The)

913

21,994

Newmont

Corp.

3,181

317,623

Nucor

Corp.

681

111,078

Packaging

Corporation

of

America

50,526

PPG

Industries,

Inc.

654

67,009

Qnity

Electronics,

Inc.

(a) 597

48,745

Sherwin-Williams

Co.

(The)

646

209,323

Smurfit

WestRock

PLC

759

29,351

Solstice

Advanced

Materials,

Inc.

(a) 440

21,375

Steel

Dynamics,

Inc.

69,644

Vulcan

Materials

Co.

104,961

2,847,316

Real

Estate

—

1.72%

Alexandria

Real

Estate

Equities,

Inc.

21,485

American

Tower

Corp.

1,300

228,242

AvalonBay

Communities,

Inc.

71,436

BXP,

Inc.

27,262

Camden

Property

Trust

32,914

CBRE

Group,

Inc.,

Class

A

(a) 826

132,813

Crown

Castle

International

Corp.

1,205

107,088

Digital

Realty

Trust,

Inc.

842

130,266

Equinix,

Inc.

201,500

Equity

Residential

954

60,140

Essex

Property

Trust,

Inc.

46,579

Extra

Space

Storage,

Inc.

588

76,569

Federal

Realty

Investment

Trust

20,866

Healthpeak

Properties,

Inc.

1,977

31,790

Host

Hotels

&

Resorts,

Inc.

1,962

34,786

Invitation

Homes,

Inc.

1,589

44,158

Iron

Mountain,

Inc.

812

67,355

Kimco

Realty

Corp.

1,868

37,864

Mid-America

Apartment

Communities,

Inc.

44,729

Prologis,

Inc.

2,576

328,852

Public

Storage

113,402

Realty

Income

Corp.

2,321

130,835

Regency

Centers

Corp.

31,823

SBA

Communications

Corp.,

Class

A

56,868

Simon

Property

Group,

Inc.

902

166,969

CYBER

HORNET

S&P

500®

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.73%

-

continued

Shares

Fair

Value

Real

Estate

—

1.72%

-

continued

UDR,

Inc.

848

$

31,105

Ventas,

Inc.

1,127

87,207

VICI

Properties,

Inc.

2,897

81,464

Welltower,

Inc.

1,635

303,472

Weyerhaeuser

Co.

2,028

48,043

2,797,882

Technology

—

34.63%

Accenture

PLC,

Class

A

1,778

477,037

Adobe,

Inc.

(a) 1,234

431,888

Advanced

Micro

Devices,

Inc.

(a) 4,538

971,858

Akamai

Technologies,

Inc.

(a) 421

36,732

Analog

Devices,

Inc.

1,364

369,917

Apple,

Inc.

42,149

11,458,627

Applied

Materials,

Inc.

2,272

583,881

Arista

Networks,

Inc.

(a) 2,865

375,401

Autodesk,

Inc.

(a) 586

173,462

Automatic

Data

Processing,

Inc.

1,121

288,355

Block,

Inc.

(a) 1,602

104,274

Broadcom,

Inc.

12,932

4,475,765

Broadridge

Financial

Solutions,

Inc.

72,977

Cadence

Design

Systems,

Inc.

(a) 754

235,685

CDW

Corp.

49,577

Cisco

Systems,

Inc.

11,258

867,204

Cognizant

Technology

Solutions

Corp.,

Class

A

1,366

113,378

Corning,

Inc.

2,137

187,116

Corpay,

Inc.

(a) 200

60,186

CoStar

Group,

Inc.

(a) 1,125

75,645

Crowdstrike

Holdings,

Inc.,

Class

A

(a) 641

300,475

Datadog,

Inc.,

Class

A

(a) 909

123,615

Dayforce,

Inc.

(a) 438

30,292

Dell

Technologies,

Inc.,

Class

C

796

100,200

EPAM

Systems,

Inc.

(a) 162

33,191

Equifax,

Inc.

74,641

F5,

Inc.

(a) 161

41,097

FactSet

Research

Systems,

Inc.

31,050

Fair

Isaac

Corp.

(a) 69

116,653

Fidelity

National

Information

Services,

Inc.

1,632

108,463

Fiserv,

Inc.

(a) 1,596

107,203

Fortinet,

Inc.

(a) 1,745

138,570

Garmin

Ltd.

85,806

Gartner,

Inc.

(a) 218

54,997

Gen

Digital,

Inc.

1,569

42,661

Global

Payments,

Inc.

718

55,573

Hewlett

Packard

Enterprise

Co.

3,597

86,400

HP,

Inc.

2,438

54,319

Intel

Corp.

11,758

433,870

CYBER

HORNET

S&P

500®

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.73%

-

continued

Shares

Fair

Value

Technology

—

34.63%

-

continued

International

Business

Machines

Corp.

2,601

$

770,443

Intuit,

Inc.

767

508,076

Jabil,

Inc.

79,351

Jack

Henry

&

Associates,

Inc.

37,408

KLA

Corp.

448,365

Lam

Research

Corp.

3,575

611,969

Leidos

Holdings,

Inc.

67,109

MarketAxess

Holdings,

Inc.

17,944

Microchip

Technology,

Inc.

1,484

94,560

Micron

Technology,

Inc.

3,050

870,501

Microsoft

Corp.

20,639

9,981,434

Monolithic

Power

Systems,

Inc.

119,640

Motorola

Solutions,

Inc.

178,244

NetApp,

Inc.

561

60,077

Nvidia

Corp.

68,277

12,733,660

NXP

Semiconductors

NV

706

153,244

ON

Semiconductor

Corp.

(a) 1,162

62,922

Oracle

Corp.

4,548

886,451

Palantir

Technologies,

Inc.,

Class

A

(a) 5,589

993,445

Palo

Alto

Networks,

Inc.

(a) 1,786

328,981

Paychex,

Inc.

878

98,494

Paycom

Software,

Inc.

21,514

PayPal

Holdings,

Inc.

(a) 2,798

163,347

PTC,

Inc.

(a) 327

56,967

Qualcomm,

Inc.

3,097

529,742

Salesforce,

Inc.

2,752

729,032

SanDisk

Corp.

(a) 5

1,187

Seagate

Technology

PLC

536

147,609

ServiceNow,

Inc.

(a) 2,896

443,638

Skyworks

Solutions,

Inc.

28,281

Super

Micro

Computer,

Inc.

(a) 1,331

38,958

Synopsys,

Inc.

(a) 503

236,269

Teradyne,

Inc.

80,521

Texas

Instruments,

Inc.

2,533

439,450

Tyler

Technologies,

Inc.

(a) 117

53,112

Uber

Technologies,

Inc.

(a) 5,845

477,595

Western

Digital

Corp.

(a) 853

146,946

Workday,

Inc.,

Class

A

(a) 51

10,954

Zebra

Technologies

Corp.,

Class

A

(a) 135

32,781

56,168,262

Utilities

—

2.13%

AES

Corp.

1,883

27,002

Alliant

Energy

Corp.

696

45,247

Ameren

Corp.

729

72,798

American

Electric

Power

Co.,

Inc.

1,441

166,162

American

Water

Works

Co.,

Inc.

537

70,079

CYBER

HORNET

S&P

500®

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.73%

-

continued

Shares

Fair

Value

Utilities

—

2.13%

-

continued

Atmos

Energy

Corp.

$

70,572

CenterPoint

Energy,

Inc.

1,751

67,133

CMS

Energy

Corp.

817

57,133

Consolidated

Edison,

Inc.

962

95,546

Constellation

Energy

Corp.

860

303,811

Dominion

Energy,

Inc.

2,323

136,105

DTE

Energy

Co.

570

73,519

Duke

Energy

Corp.

2,150

252,001

Edison

International

1,061

63,681

Entergy

Corp.

1,182

109,252

Evergy,

Inc.

643

46,611

Eversource

Energy

970

65,310

Exelon

Corp.

2,737

119,306

FirstEnergy

Corp.

1,428

63,932

NextEra

Energy,

Inc.

5,720

459,201

Nisource,

Inc.

1,155

48,233

NRG

Energy,

Inc.

617

98,251

PG&E

Corp.

5,947

95,568

Pinnacle

West

Capital

Corp.

28,207

PPL

Corp.

2,039

71,406

Public

Service

Enterprise

Group,

Inc.

1,386

111,296

Sempra

Energy

1,750

154,508

Southern

Co.

(The)

3,043

265,349

Vistra

Corp.

12,261

WEC

Energy

Group,

Inc.

880

92,805

Xcel

Energy,

Inc.

1,521

112,341

3,454,626

Total

Common

Stocks

(Cost $92,266,266)

161,814,228

EXCHANGE-TRADED

FUNDS

—

0.17%

Shares

Fair

Value

SPDR®

S&P

500®

ETF

Trust

279,587

Total

Exchange-Traded

Funds

(Cost $251,563)

279,587

RIGHT

-

0.00%

Shares

Fair

Value

Sycamore

Partners,

LLC

1,885

$

999

Total

Right

Cost

($–)

999

Total

Investments

—

99.90%

(Cost

$92,517,829)

162,094,814

Other

Assets

in

Excess

of

Liabilities — 0.10%

156,703

NET

ASSETS

—

100.00%

$

162,251,517

(a) Non-income

producing

security.

ETF

-

Exchange-Traded

Fund

CYBER

HORNET

S&P

500®

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

SPDR

-

Standard

&

Poor's

Depositary

Receipt

COMMON

STOCKS

—

99.73%

-

continued

Shares

Fair

Value

Utilities

—

2.13%

-

continued

Atmos

Energy

Corp.

$

70,572

CenterPoint

Energy,

Inc.

1,751

67,133

CMS

Energy

Corp.

817

57,133

Consolidated

Edison,

Inc.

962

95,546

Constellation

Energy

Corp.

860

303,811

Dominion

Energy,

Inc.

2,323

136,105

DTE

Energy

Co.

570

73,519

Duke

Energy

Corp.

2,150

252,001

Edison

International

1,061

63,681

Entergy

Corp.

1,182

109,252

Evergy,

Inc.

643

46,611

Eversource

Energy

970

65,310

Exelon

Corp.

2,737

119,306

FirstEnergy

Corp.

1,428

63,932

NextEra

Energy,

Inc.

5,720

459,201

Nisource,

Inc.

1,155

48,233

NRG

Energy,

Inc.

617

98,251

PG&E

Corp.

5,947

95,568

Pinnacle

West

Capital

Corp.

28,207

PPL

Corp.

2,039

71,406

Public

Service

Enterprise

Group,

Inc.

1,386

111,296

Sempra

Energy

1,750

154,508

Southern

Co.

(The)

3,043

265,349

Vistra

Corp.

12,261

WEC

Energy

Group,

Inc.

880

92,805

Xcel

Energy,

Inc.

1,521

112,341

3,454,626

Total

Common

Stocks

(Cost $92,266,266)

161,814,228

EXCHANGE-TRADED

FUNDS

—

0.17%

Shares

Fair

Value

SPDR®

S&P

500®

ETF

Trust

279,587

Total

Exchange-Traded

Funds

(Cost $251,563)

279,587

RIGHT

-

0.00%

Shares

Fair

Value

Sycamore

Partners,

LLC

1,885

$

999

Total

Right

Cost

($–)

999

Total

Investments

—

99.90%

(Cost

$92,517,829)

162,094,814

Other

Assets

in

Excess

of

Liabilities — 0.10%

156,703

NET

ASSETS

—

100.00%

$

162,251,517

(a) Non-income

producing

security.

ETF

-

Exchange-Traded

Fund

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Index Funds

- **b. Investment Company Act file number:** 811-21836

- **c. CIK number of Registrant:** 0001345125

- **d. LEI of Registrant:** 549300JIQ6PSTKEB8T60

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

  - **Street Address 1:** 737 Bishop Street, Mauka Tower

  - **City:** Honolulu

  - **State:** HI

  - **Foreign country:** US

  - **Zip / Postal Code:** 96813

  - **Telephone number:** 808-600-5366

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

- **a. Name of Series:** CYBER HORNET S&P 500

- **b. EDGAR series identifier (if any):** S000046772

- **c. LEI of Series:** 549300JIQ6PSTKEB8T60

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $162358608.18

**Total Liabilities:** $127109.13

**Net Assets:** $162231499.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146106 | 2.37%                | 0.36%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1017.88                | $3506251.80                                |
| Month 2  | $100176.60               | $475969.14                                 |
| Month 3  | $49102.77                | $-133375.65                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | Aflac, Inc.                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |      1450 | NS      | $159891.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AES Corporation (The)                           | CUSIP: 00130H105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1883 | NS      | $27002.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AT&T, Inc.                                      | CUSIP: 00206R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     19957 | NS      | $495731.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Abbott Laboratories                             | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |      4938 | NS      | $618682.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AbbVie, Inc.                                    | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |      4965 | NS      | $1134452.85   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Adobe, Inc.                                     | CUSIP: 00724F101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1234 | NS      | $431887.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Advanced Micro Devices, Inc.                    | CUSIP: 007903107<br>LEI: N/A | Long             | EC               | CORP              | US        |      4538 | NS      | $971858.08    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Agilent Technologies, Inc.                      | CUSIP: 00846U101<br>LEI: N/A | Long             | EC               | CORP              | US        |       808 | NS      | $109944.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Airbnb, Inc.                                    | CUSIP: 009066101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1190 | NS      | $161506.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Air Products and Chemicals, Inc.                | CUSIP: 009158106<br>LEI: N/A | Long             | EC               | CORP              | US        |       619 | NS      | $152905.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Akamai Technologies, Inc.                       | CUSIP: 00971T101<br>LEI: N/A | Long             | EC               | CORP              | US        |       421 | NS      | $36732.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Albemarle Corporation                           | CUSIP: 012653101<br>LEI: N/A | Long             | EC               | CORP              | US        |       328 | NS      | $46392.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alexandria Real Estate Equities, Inc.           | CUSIP: 015271109<br>LEI: N/A | Long             | EC               | CORP              | US        |       439 | NS      | $21484.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Align Technology, Inc.                          | CUSIP: 016255101<br>LEI: N/A | Long             | EC               | CORP              | US        |       198 | NS      | $30917.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alliant Energy Corporation                      | CUSIP: 018802108<br>LEI: N/A | Long             | EC               | CORP              | US        |       696 | NS      | $45246.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Allstate Corporation (The)                      | CUSIP: 020002101<br>LEI: N/A | Long             | EC               | CORP              | US        |       727 | NS      | $151325.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alphabet, Inc.                                  | CUSIP: 02079K107<br>LEI: N/A | Long             | EC               | CORP              | US        |     13312 | NS      | $4177305.60   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alphabet, Inc.                                  | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |     16269 | NS      | $5092197.00   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Altria Group, Inc.                              | CUSIP: 02209S103<br>LEI: N/A | Long             | EC               | CORP              | US        |      4744 | NS      | $273539.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amazon.com, Inc.                                | CUSIP: 023135106<br>LEI: N/A | Long             | EC               | CORP              | US        |     26018 | NS      | $6005474.76   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ameren Corporation                              | CUSIP: 023608102<br>LEI: N/A | Long             | EC               | CORP              | US        |       729 | NS      | $72797.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Electric Power Company, Inc.           | CUSIP: 025537101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1441 | NS      | $166161.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Express Company                        | CUSIP: 025816109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1561 | NS      | $577491.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American International Group, Inc.              | CUSIP: 026874784<br>LEI: N/A | Long             | EC               | CORP              | US        |      1920 | NS      | $164256.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Tower Corporation                      | CUSIP: 03027X100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1300 | NS      | $228241.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Water Works Company, Inc.              | CUSIP: 030420103<br>LEI: N/A | Long             | EC               | CORP              | US        |       537 | NS      | $70078.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cencora, Inc.                                   | CUSIP: 03073E105<br>LEI: N/A | Long             | EC               | CORP              | US        |       465 | NS      | $157053.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ameriprise Financial, Inc.                      | CUSIP: 03076C106<br>LEI: N/A | Long             | EC               | CORP              | US        |       277 | NS      | $135824.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AMETEK, Inc.                                    | CUSIP: 031100100<br>LEI: N/A | Long             | EC               | CORP              | US        |       642 | NS      | $131809.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amgen, Inc.                                     | CUSIP: 031162100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1477 | NS      | $483436.87    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amphenol Corporation                            | CUSIP: 032095101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3355 | NS      | $453394.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Analog Devices, Inc.                            | CUSIP: 032654105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1364 | NS      | $369916.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Elevance Health, Inc.                           | CUSIP: 036752103<br>LEI: N/A | Long             | EC               | CORP              | US        |       645 | NS      | $226104.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | APA Corporation                                 | CUSIP: 03743Q108<br>LEI: N/A | Long             | EC               | CORP              | US        |       860 | NS      | $21035.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Apollo Global Management, Inc.                  | CUSIP: 03769M106<br>LEI: N/A | Long             | EC               | CORP              | US        |       108 | NS      | $15634.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Apple, Inc.                                     | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |     42149 | NS      | $11458627.14  | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Applied Materials, Inc.                         | CUSIP: 038222105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2272 | NS      | $583881.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AppLovin Corporation                            | CUSIP: 03831W108<br>LEI: N/A | Long             | EC               | CORP              | US        |        50 | NS      | $33691.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Archer-Daniels-Midland Company                  | CUSIP: 039483102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1465 | NS      | $84222.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ares Management Corporation                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         7 | NS      | $1131.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Arista Networks, Inc.                           | CUSIP: 040413205<br>LEI: N/A | Long             | EC               | CORP              | US        |      2865 | NS      | $375400.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Assurant, Inc.                                  | CUSIP: 04621X108<br>LEI: N/A | Long             | EC               | CORP              | US        |       145 | NS      | $34923.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Atmos Energy Corporation                        | CUSIP: 049560105<br>LEI: N/A | Long             | EC               | CORP              | US        |       421 | NS      | $70572.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Autodesk, Inc.                                  | CUSIP: 052769106<br>LEI: N/A | Long             | EC               | CORP              | US        |       586 | NS      | $173461.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Automatic Data Processing, Inc.                 | CUSIP: 053015103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1121 | NS      | $288354.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AutoZone, Inc.                                  | CUSIP: 053332102<br>LEI: N/A | Long             | EC               | CORP              | US        |        49 | NS      | $166183.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AvalonBay Communities, Inc.                     | CUSIP: 053484101<br>LEI: N/A | Long             | EC               | CORP              | US        |       394 | NS      | $71436.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Avery Dennison Corporation                      | CUSIP: 053611109<br>LEI: N/A | Long             | EC               | CORP              | US        |       225 | NS      | $40923.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Axon Enterprise, Inc.                           | CUSIP: 05464C101<br>LEI: N/A | Long             | EC               | CORP              | US        |       196 | NS      | $111314.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Baker Hughes Company                            | CUSIP: 05722G100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2736 | NS      | $124597.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ball Corporation                                | CUSIP: 058498106<br>LEI: N/A | Long             | EC               | CORP              | US        |       873 | NS      | $46242.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bank of America Corporation                     | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |     18984 | NS      | $1044120.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bank of New York Mellon Corporation (The)       | CUSIP: 064058100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2092 | NS      | $242860.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Baxter International, Inc.                      | CUSIP: 071813109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1405 | NS      | $26849.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Becton Dickinson & Company                      | CUSIP: 075887109<br>LEI: N/A | Long             | EC               | CORP              | US        |       803 | NS      | $155838.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | W R Berkley Corporation                         | CUSIP: 084423102<br>LEI: N/A | Long             | EC               | CORP              | US        |       824 | NS      | $57778.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Berkshire Hathaway, Inc.                        | CUSIP: 084670702<br>LEI: N/A | Long             | EC               | CORP              | US        |      5157 | NS      | $2592166.05   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Best Buy Company, Inc.                          | CUSIP: 086516101<br>LEI: N/A | Long             | EC               | CORP              | US        |       529 | NS      | $35405.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Biogen, Inc.                                    | CUSIP: 09062X103<br>LEI: N/A | Long             | EC               | CORP              | US        |       396 | NS      | $69692.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bio-Techne Corporation                          | CUSIP: 09073M104<br>LEI: N/A | Long             | EC               | CORP              | US        |       439 | NS      | $25817.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Blackstone, Inc.                                | CUSIP: 09260D107<br>LEI: N/A | Long             | EC               | CORP              | US        |      2008 | NS      | $309513.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Blackrock Inc                                   | CUSIP: 09290D101<br>LEI: N/A | Long             | EC               | CORP              | US        |       388 | NS      | $415291.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Boeing Company (The)                            | CUSIP: 097023105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1665 | NS      | $361504.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Booking Holdings, Inc.                          | CUSIP: 09857L108<br>LEI: N/A | Long             | EC               | CORP              | US        |        93 | NS      | $498045.69    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | BXP, Inc.                                       | CUSIP: 101121101<br>LEI: N/A | Long             | EC               | CORP              | US        |       404 | NS      | $27261.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Boston Scientific Corporation                   | CUSIP: 101137107<br>LEI: N/A | Long             | EC               | CORP              | US        |      4101 | NS      | $391030.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bristol-Myers Squibb Company                    | CUSIP: 110122108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5645 | NS      | $304491.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Broadridge Financial Solutions, Inc.            | CUSIP: 11133T103<br>LEI: N/A | Long             | EC               | CORP              | US        |       327 | NS      | $72976.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Broadcom, Inc.                                  | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     12932 | NS      | $4475765.20   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Brown & Brown, Inc.                             | CUSIP: 115236101<br>LEI: N/A | Long             | EC               | CORP              | US        |       663 | NS      | $52841.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Brown-Forman Corporation                        | CUSIP: 115637209<br>LEI: N/A | Long             | EC               | CORP              | US        |       504 | NS      | $13134.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Builders FirstSource, Inc.                      | CUSIP: 12008R107<br>LEI: N/A | Long             | EC               | CORP              | US        |       342 | NS      | $35188.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cboe Global Markets, Inc.                       | CUSIP: 12503M108<br>LEI: N/A | Long             | EC               | CORP              | US        |       292 | NS      | $73292.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CBRE Group, Inc.                                | CUSIP: 12504L109<br>LEI: N/A | Long             | EC               | CORP              | US        |       826 | NS      | $132812.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CDW Corp                                        | CUSIP: 12514G108<br>LEI: N/A | Long             | EC               | CORP              | US        |       364 | NS      | $49576.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CF Industries Holdings, Inc.                    | CUSIP: 125269100<br>LEI: N/A | Long             | EC               | CORP              | US        |       529 | NS      | $40912.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CH Robinson Worldwide, Inc.                     | CUSIP: 12541W209<br>LEI: N/A | Long             | EC               | CORP              | US        |       326 | NS      | $52407.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cigna Group (The)                               | CUSIP: 125523100<br>LEI: N/A | Long             | EC               | CORP              | US        |       773 | NS      | $212752.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CME Group, Inc.                                 | CUSIP: 12572Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |       991 | NS      | $270622.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CMS Energy Corporation                          | CUSIP: 125896100<br>LEI: N/A | Long             | EC               | CORP              | US        |       817 | NS      | $57132.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CSX Corporation                                 | CUSIP: 126408103<br>LEI: N/A | Long             | EC               | CORP              | US        |      5314 | NS      | $192632.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CVS Health Corporation                          | CUSIP: 126650100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3504 | NS      | $278077.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Coterra Energy, Inc.                            | CUSIP: 127097103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2085 | NS      | $54877.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cadence Design Systems, Inc.                    | CUSIP: 127387108<br>LEI: N/A | Long             | EC               | CORP              | US        |       754 | NS      | $235685.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Caesars Entertainment, Inc.                     | CUSIP: 12769G100<br>LEI: N/A | Long             | EC               | CORP              | US        |       563 | NS      | $13168.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Camden Property Trust                           | CUSIP: 133131102<br>LEI: N/A | Long             | EC               | CORP              | US        |       299 | NS      | $32913.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Campbell's Company (The)                        | CUSIP: 134429109<br>LEI: N/A | Long             | EC               | CORP              | US        |       550 | NS      | $15328.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Capital One Financial Corp.                     | CUSIP: 14040H105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1761 | NS      | $426795.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cardinal Health, Inc.                           | CUSIP: 14149Y108<br>LEI: N/A | Long             | EC               | CORP              | US        |       676 | NS      | $138918.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CarMax, Inc.                                    | CUSIP: 143130102<br>LEI: N/A | Long             | EC               | CORP              | US        |       419 | NS      | $16190.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Carnival Corporation                            | CUSIP: 143658300<br>LEI: N/A | Long             | EC               | CORP              | US        |      2817 | NS      | $86031.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Carrier Global Corporation                      | CUSIP: 14448C104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2327 | NS      | $122958.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Carvana Company                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         5 | NS      | $2110.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Caterpillar, Inc.                               | CUSIP: 149123101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1374 | NS      | $787123.38    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Centene Corporation                             | CUSIP: 15135B101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1473 | NS      | $60613.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CenterPoint Energy, Inc.                        | CUSIP: 15189T107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1751 | NS      | $67133.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dayforce, Inc.                                  | CUSIP: 15677J108<br>LEI: N/A | Long             | EC               | CORP              | US        |       438 | NS      | $30292.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Charles River Laboratories International, Inc.  | CUSIP: 159864107<br>LEI: N/A | Long             | EC               | CORP              | US        |       143 | NS      | $28525.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Charter Communications, Inc.                    | CUSIP: 16119P108<br>LEI: N/A | Long             | EC               | CORP              | US        |       271 | NS      | $56571.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Expand Energy Corporation                       | CUSIP: 165167735<br>LEI: N/A | Long             | EC               | CORP              | US        |       635 | NS      | $70078.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Chevron Corporation                             | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |      5576 | NS      | $849838.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Chipotle Mexican Grill, Inc.                    | CUSIP: 169656105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3804 | NS      | $140748.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Church & Dwight Company, Inc.                   | CUSIP: 171340102<br>LEI: N/A | Long             | EC               | CORP              | US        |       680 | NS      | $57018.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cincinnati Financial Corporation                | CUSIP: 172062101<br>LEI: N/A | Long             | EC               | CORP              | US        |       428 | NS      | $69900.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cisco Systems, Inc.                             | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     11258 | NS      | $867203.74    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cintas Corporation                              | CUSIP: 172908105<br>LEI: N/A | Long             | EC               | CORP              | US        |       941 | NS      | $176973.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Citigroup, Inc.                                 | CUSIP: 172967424<br>LEI: N/A | Long             | EC               | CORP              | US        |      5296 | NS      | $617990.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Citizens Financial Group, Inc.                  | CUSIP: 174610105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1281 | NS      | $74823.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Clorox Company (The)                            | CUSIP: 189054109<br>LEI: N/A | Long             | EC               | CORP              | US        |       344 | NS      | $34685.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Coca-Cola Company (The)                         | CUSIP: 191216100<br>LEI: N/A | Long             | EC               | CORP              | US        |     10988 | NS      | $768171.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cognizant Technology Solutions Corporation      | CUSIP: 192446102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1366 | NS      | $113378.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Coinbase Global, Inc.                           | CUSIP: 19260Q107<br>LEI: N/A | Long             | EC               | CORP              | US        |       623 | NS      | $140885.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Colgate-Palmolive Company                       | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2273 | NS      | $179612.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Comfort Systems USA, Inc.                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         1 | NS      | $933.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Comcast Corporation                             | CUSIP: 20030N101<br>LEI: N/A | Long             | EC               | CORP              | US        |     10584 | NS      | $316355.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Conagra Brands, Inc.                            | CUSIP: 205887102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1338 | NS      | $23160.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ConocoPhillips                                  | CUSIP: 20825C104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3632 | NS      | $339991.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Consolidated Edison, Inc.                       | CUSIP: 209115104<br>LEI: N/A | Long             | EC               | CORP              | US        |       962 | NS      | $95545.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Constellation Brands, Inc.                      | CUSIP: 21036P108<br>LEI: N/A | Long             | EC               | CORP              | US        |       442 | NS      | $60978.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Constellation Energy Corp.                      | CUSIP: 21037T109<br>LEI: N/A | Long             | EC               | CORP              | US        |       860 | NS      | $303812.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cooper Companies, Inc. (The)                    | CUSIP: 216648501<br>LEI: N/A | Long             | EC               | CORP              | US        |       543 | NS      | $44504.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Copart, Inc.                                    | CUSIP: 217204106<br>LEI: N/A | Long             | EC               | CORP              | US        |      2395 | NS      | $93764.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Corning, Inc.                                   | CUSIP: 219350105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2137 | NS      | $187115.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Corpay, Inc.                                    | CUSIP: 219948106<br>LEI: N/A | Long             | EC               | CORP              | US        |       200 | NS      | $60186.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Corteva, Inc.                                   | CUSIP: 22052L104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1941 | NS      | $130105.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Costco Wholesale Corporation                    | CUSIP: 22160K105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1226 | NS      | $1057228.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CoStar Group, Inc.                              | CUSIP: 22160N109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1125 | NS      | $75645.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Crowdstrike Holdings, Inc.                      | CUSIP: 22788C105<br>LEI: N/A | Long             | EC               | CORP              | US        |       641 | NS      | $300475.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Crown Castle, Inc.                              | CUSIP: 22822V101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1205 | NS      | $107088.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cummins, Inc.                                   | CUSIP: 231021106<br>LEI: N/A | Long             | EC               | CORP              | US        |       393 | NS      | $200606.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DR Horton, Inc.                                 | CUSIP: 23331A109<br>LEI: N/A | Long             | EC               | CORP              | US        |       828 | NS      | $119256.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DTE Energy Company                              | CUSIP: 233331107<br>LEI: N/A | Long             | EC               | CORP              | US        |       570 | NS      | $73518.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Danaher Corporation                             | CUSIP: 235851102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1788 | NS      | $409308.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Darden Restaurants, Inc.                        | CUSIP: 237194105<br>LEI: N/A | Long             | EC               | CORP              | US        |       329 | NS      | $60542.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Datadog, Inc.                                   | CUSIP: 23804L103<br>LEI: N/A | Long             | EC               | CORP              | US        |       909 | NS      | $123614.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DaVita, Inc.                                    | CUSIP: 23918K108<br>LEI: N/A | Long             | EC               | CORP              | US        |       147 | NS      | $16700.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Deckers Outdoor Corporation                     | CUSIP: 243537107<br>LEI: N/A | Long             | EC               | CORP              | US        |       423 | NS      | $43852.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Deere & Company                                 | CUSIP: 244199105<br>LEI: N/A | Long             | EC               | CORP              | US        |       713 | NS      | $331951.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dell Technologies, Inc.                         | CUSIP: 24703L202<br>LEI: N/A | Long             | EC               | CORP              | US        |       796 | NS      | $100200.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Delta Air Lines, Inc.                           | CUSIP: 247361702<br>LEI: N/A | Long             | EC               | CORP              | US        |      1761 | NS      | $122213.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Devon Energy Corporation                        | CUSIP: 25179M103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1770 | NS      | $64835.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dexcom, Inc.                                    | CUSIP: 252131107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1059 | NS      | $70285.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Diamondback Energy, Inc.                        | CUSIP: 25278X109<br>LEI: N/A | Long             | EC               | CORP              | US        |       494 | NS      | $74263.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Digital Realty Trust, Inc.                      | CUSIP: 253868103<br>LEI: N/A | Long             | EC               | CORP              | US        |       842 | NS      | $130265.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Walt Disney Company (The)                       | CUSIP: 254687106<br>LEI: N/A | Long             | EC               | CORP              | US        |      5088 | NS      | $578861.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dollar General Corporation                      | CUSIP: 256677105<br>LEI: N/A | Long             | EC               | CORP              | US        |       598 | NS      | $79396.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dollar Tree, Inc.                               | CUSIP: 256746108<br>LEI: N/A | Long             | EC               | CORP              | US        |       577 | NS      | $70976.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dominion Energy, Inc.                           | CUSIP: 25746U109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2323 | NS      | $136104.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Domino's Pizza, Inc.                            | CUSIP: 25754A201<br>LEI: N/A | Long             | EC               | CORP              | US        |        97 | NS      | $40431.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DoorDash, Inc.                                  | CUSIP: 25809K105<br>LEI: N/A | Long             | EC               | CORP              | US        |       940 | NS      | $212891.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dover Corporation                               | CUSIP: 260003108<br>LEI: N/A | Long             | EC               | CORP              | US        |       386 | NS      | $75362.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dow, Inc.                                       | CUSIP: 260557103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1944 | NS      | $45450.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Duke Energy Corporation                         | CUSIP: 26441C204<br>LEI: N/A | Long             | EC               | CORP              | US        |      2150 | NS      | $252001.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DuPont de Nemours, Inc.                         | CUSIP: 26614N102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1195 | NS      | $48039.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EOG Resources, Inc.                             | CUSIP: 26875P101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1579 | NS      | $165810.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EQT Corporation                                 | CUSIP: 26884L109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1187 | NS      | $63623.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Eastman Chemical Company                        | CUSIP: 277432100<br>LEI: N/A | Long             | EC               | CORP              | US        |       312 | NS      | $19914.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | eBay, Inc.                                      | CUSIP: 278642103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1413 | NS      | $123072.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ecolab, Inc.                                    | CUSIP: 278865100<br>LEI: N/A | Long             | EC               | CORP              | US        |       703 | NS      | $184551.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Edison International                            | CUSIP: 281020107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1061 | NS      | $63681.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Edwards Lifesciences Corporation                | CUSIP: 28176E108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1680 | NS      | $143220.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Electronic Arts, Inc.                           | CUSIP: 285512109<br>LEI: N/A | Long             | EC               | CORP              | US        |       665 | NS      | $135879.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EMCOR Group, Inc.                               | CUSIP: 29084Q100<br>LEI: N/A | Long             | EC               | CORP              | US        |         9 | NS      | $5506.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Emerson Electric Company                        | CUSIP: 291011104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1581 | NS      | $209830.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Enphase Energy, Inc.                            | CUSIP: 29355A107<br>LEI: N/A | Long             | EC               | CORP              | US        |       354 | NS      | $11345.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Entergy Corporation                             | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1182 | NS      | $109252.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EPAM Systems, Inc.                              | CUSIP: 29414B104<br>LEI: N/A | Long             | EC               | CORP              | US        |       162 | NS      | $33190.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Equifax, Inc.                                   | CUSIP: 294429105<br>LEI: N/A | Long             | EC               | CORP              | US        |       344 | NS      | $74641.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Equinix, Inc.                                   | CUSIP: 29444U700<br>LEI: N/A | Long             | EC               | CORP              | US        |       263 | NS      | $201500.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Equity Residential                              | CUSIP: 29476L107<br>LEI: N/A | Long             | EC               | CORP              | US        |       954 | NS      | $60140.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Erie Indemnity Company                          | CUSIP: 29530P102<br>LEI: N/A | Long             | EC               | CORP              | US        |        71 | NS      | $20352.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Essex Property Trust, Inc.                      | CUSIP: 297178105<br>LEI: N/A | Long             | EC               | CORP              | US        |       178 | NS      | $46579.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Evergy, Inc.                                    | CUSIP: 30034W106<br>LEI: N/A | Long             | EC               | CORP              | US        |       643 | NS      | $46611.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Eversource Energy                               | CUSIP: 30040W108<br>LEI: N/A | Long             | EC               | CORP              | US        |       970 | NS      | $65310.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Exelon Corporation                              | CUSIP: 30161N101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2737 | NS      | $119305.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Expedia Group, Inc.                             | CUSIP: 30212P303<br>LEI: N/A | Long             | EC               | CORP              | US        |       357 | NS      | $101141.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Expeditors International of Washington, Inc.    | CUSIP: 302130109<br>LEI: N/A | Long             | EC               | CORP              | US        |       399 | NS      | $59454.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Extra Space Storage, Inc.                       | CUSIP: 30225T102<br>LEI: N/A | Long             | EC               | CORP              | US        |       588 | NS      | $76569.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Exxon Mobil Corporation                         | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     12538 | NS      | $1508822.92   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Meta Platforms, Inc.                            | CUSIP: 30303M102<br>LEI: N/A | Long             | EC               | CORP              | US        |      6068 | NS      | $4005426.12   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | FactSet Research Systems, Inc.                  | CUSIP: 303075105<br>LEI: N/A | Long             | EC               | CORP              | US        |       107 | NS      | $31050.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fair Isaac Corporation                          | CUSIP: 303250104<br>LEI: N/A | Long             | EC               | CORP              | US        |        69 | NS      | $116652.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fastenal Company                                | CUSIP: 311900104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3145 | NS      | $126208.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Federal Realty Investment Trust                 | CUSIP: 313745101<br>LEI: N/A | Long             | EC               | CORP              | US        |       207 | NS      | $20865.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | FedEx Corporation                               | CUSIP: 31428X106<br>LEI: N/A | Long             | EC               | CORP              | US        |       635 | NS      | $183426.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | F5, Inc.                                        | CUSIP: 315616102<br>LEI: N/A | Long             | EC               | CORP              | US        |       161 | NS      | $41096.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fidelity National Information Services, Inc.    | CUSIP: 31620M106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1632 | NS      | $108462.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fifth Third Bancorp                             | CUSIP: 316773100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1867 | NS      | $87394.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | First Solar, Inc.                               | CUSIP: 336433107<br>LEI: N/A | Long             | EC               | CORP              | US        |       299 | NS      | $78107.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fiserv, Inc.                                    | CUSIP: 337738108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1596 | NS      | $107203.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | FirstEnergy Corporation                         | CUSIP: 337932107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1428 | NS      | $63931.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ford Motor Company                              | CUSIP: 345370860<br>LEI: N/A | Long             | EC               | CORP              | US        |     10853 | NS      | $142391.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fortinet, Inc.                                  | CUSIP: 34959E109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1745 | NS      | $138570.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fortive Corporation                             | CUSIP: 34959J108<br>LEI: N/A | Long             | EC               | CORP              | US        |       967 | NS      | $53388.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fox Corporation                                 | CUSIP: 35137L105<br>LEI: N/A | Long             | EC               | CORP              | US        |       664 | NS      | $48518.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fox Corporation                                 | CUSIP: 35137L204<br>LEI: N/A | Long             | EC               | CORP              | US        |       371 | NS      | $24089.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Franklin Resources, Inc.                        | CUSIP: 354613101<br>LEI: N/A | Long             | EC               | CORP              | US        |       841 | NS      | $20091.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Freeport-McMoRan, Inc.                          | CUSIP: 35671D857<br>LEI: N/A | Long             | EC               | CORP              | US        |      3973 | NS      | $201788.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GE HealthCare Technologies, Inc.                | CUSIP: 36266G107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1120 | NS      | $91862.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Arthur J Gallagher & Company                    | CUSIP: 363576109<br>LEI: N/A | Long             | EC               | CORP              | US        |       607 | NS      | $157085.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Gartner, Inc.                                   | CUSIP: 366651107<br>LEI: N/A | Long             | EC               | CORP              | US        |       218 | NS      | $54997.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GE Vernova, Inc.                                | CUSIP: 36828A101<br>LEI: N/A | Long             | EC               | CORP              | US        |       766 | NS      | $500634.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Generac Holdings, Inc.                          | CUSIP: 368736104<br>LEI: N/A | Long             | EC               | CORP              | US        |       172 | NS      | $23455.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Dynamics Corporation                    | CUSIP: 369550108<br>LEI: N/A | Long             | EC               | CORP              | US        |       717 | NS      | $241385.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Electric Company                        | CUSIP: 369604301<br>LEI: N/A | Long             | EC               | CORP              | US        |      3058 | NS      | $941955.74    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Mills, Inc.                             | CUSIP: 370334104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1573 | NS      | $73144.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Motors Company                          | CUSIP: 37045V100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3115 | NS      | $253311.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Genuine Parts Company                           | CUSIP: 372460105<br>LEI: N/A | Long             | EC               | CORP              | US        |       386 | NS      | $47462.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Gilead Sciences, Inc.                           | CUSIP: 375558103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3422 | NS      | $420016.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Global Payments, Inc.                           | CUSIP: 37940X102<br>LEI: N/A | Long             | EC               | CORP              | US        |       718 | NS      | $55573.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Globe Life, Inc.                                | CUSIP: 37959E102<br>LEI: N/A | Long             | EC               | CORP              | US        |       238 | NS      | $33286.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GoDaddy, Inc.                                   | CUSIP: 380237107<br>LEI: N/A | Long             | EC               | CORP              | US        |       389 | NS      | $48267.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Goldman Sachs Group, Inc. (The)                 | CUSIP: 38141G104<br>LEI: N/A | Long             | EC               | CORP              | US        |       876 | NS      | $770004.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | WW Grainger, Inc.                               | CUSIP: 384802104<br>LEI: N/A | Long             | EC               | CORP              | US        |       121 | NS      | $122095.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | HCA Healthcare, Inc.                            | CUSIP: 40412C101<br>LEI: N/A | Long             | EC               | CORP              | US        |       514 | NS      | $239966.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | HP, Inc.                                        | CUSIP: 40434L105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2438 | NS      | $54318.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Halliburton Company                             | CUSIP: 406216101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2454 | NS      | $69350.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hartford Insurance Group, Inc. (The)            | CUSIP: 416515104<br>LEI: N/A | Long             | EC               | CORP              | US        |       827 | NS      | $113960.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hasbro, Inc.                                    | CUSIP: 418056107<br>LEI: N/A | Long             | EC               | CORP              | US        |       366 | NS      | $30012.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Healthpeak Properties, Inc.                     | CUSIP: 42250P103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1977 | NS      | $31790.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Jack Henry & Associates, Inc.                   | CUSIP: 426281101<br>LEI: N/A | Long             | EC               | CORP              | US        |       205 | NS      | $37408.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hershey Company (The)                           | CUSIP: 427866108<br>LEI: N/A | Long             | EC               | CORP              | US        |       414 | NS      | $75339.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hewlett Packard Enterprise Company              | CUSIP: 42824C109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3597 | NS      | $86399.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hilton Worldwide Holdings, Inc.                 | CUSIP: 43300A203<br>LEI: N/A | Long             | EC               | CORP              | US        |       696 | NS      | $199926.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hologic, Inc.                                   | CUSIP: 436440101<br>LEI: N/A | Long             | EC               | CORP              | US        |       655 | NS      | $48790.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Home Depot, Inc. (The)                          | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2806 | NS      | $965544.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Honeywell International, Inc.                   | CUSIP: 438516106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1787 | NS      | $348625.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hormel Foods Corporation                        | CUSIP: 440452100<br>LEI: N/A | Long             | EC               | CORP              | US        |       812 | NS      | $19244.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Host Hotels & Resorts, Inc.                     | CUSIP: 44107P104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1962 | NS      | $34786.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Howmet Aerospace, Inc.                          | CUSIP: 443201108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1086 | NS      | $222651.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hubbell, Inc.                                   | CUSIP: 443510607<br>LEI: N/A | Long             | EC               | CORP              | US        |       147 | NS      | $65284.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Humana, Inc.                                    | CUSIP: 444859102<br>LEI: N/A | Long             | EC               | CORP              | US        |       341 | NS      | $87340.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | JB Hunt Transport Services, Inc.                | CUSIP: 445658107<br>LEI: N/A | Long             | EC               | CORP              | US        |       228 | NS      | $44309.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Huntington Bancshares Inc                       | CUSIP: 446150104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3973 | NS      | $68931.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Huntington Ingalls Industries, Inc.             | CUSIP: 446413106<br>LEI: N/A | Long             | EC               | CORP              | US        |       110 | NS      | $37407.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | IDEX Corporation                                | CUSIP: 45167R104<br>LEI: N/A | Long             | EC               | CORP              | US        |       211 | NS      | $37545.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | IDEXX Laboratories, Inc.                        | CUSIP: 45168D104<br>LEI: N/A | Long             | EC               | CORP              | US        |       226 | NS      | $152895.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Illinois Tool Works, Inc.                       | CUSIP: 452308109<br>LEI: N/A | Long             | EC               | CORP              | US        |       750 | NS      | $184725.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Incyte Corporation                              | CUSIP: 45337C102<br>LEI: N/A | Long             | EC               | CORP              | US        |       517 | NS      | $51064.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ingersoll Rand, Inc.                            | CUSIP: 45687V106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1126 | NS      | $89201.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Insulet Corporation                             | CUSIP: 45784P101<br>LEI: N/A | Long             | EC               | CORP              | US        |       196 | NS      | $55711.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intel Corporation                               | CUSIP: 458140100<br>LEI: N/A | Long             | EC               | CORP              | US        |     11758 | NS      | $433870.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Interactive Brokers Group, Inc.                 | CUSIP: 45841N107<br>LEI: N/A | Long             | EC               | CORP              | US        |        83 | NS      | $5337.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intercontinental Exchange, Inc.                 | CUSIP: 45866F104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1598 | NS      | $258812.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | International Business Machines Corporation     | CUSIP: 459200101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2601 | NS      | $770442.21    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | International Flavors & Fragrances, Inc.        | CUSIP: 459506101<br>LEI: N/A | Long             | EC               | CORP              | US        |       704 | NS      | $47442.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | International Paper Company                     | CUSIP: 460146103<br>LEI: N/A | Long             | EC               | CORP              | US        |       991 | NS      | $39035.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intuit, Inc.                                    | CUSIP: 461202103<br>LEI: N/A | Long             | EC               | CORP              | US        |       767 | NS      | $508076.14    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intuitive Surgical, Inc.                        | CUSIP: 46120E602<br>LEI: N/A | Long             | EC               | CORP              | US        |       985 | NS      | $557864.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Invitation Homes, Inc.                          | CUSIP: 46187W107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1589 | NS      | $44158.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | IQVIA Holdings, Inc.                            | CUSIP: 46266C105<br>LEI: N/A | Long             | EC               | CORP              | US        |       505 | NS      | $113832.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Iron Mountain, Inc.                             | CUSIP: 46284V101<br>LEI: N/A | Long             | EC               | CORP              | US        |       812 | NS      | $67355.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | JPMorgan Chase & Company                        | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |      7988 | NS      | $2573893.36   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Jabil, Inc.                                     | CUSIP: 466313103<br>LEI: N/A | Long             | EC               | CORP              | US        |       348 | NS      | $79350.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Jacobs Solutions, Inc.                          | CUSIP: 46982L108<br>LEI: N/A | Long             | EC               | CORP              | US        |       350 | NS      | $46361.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |      6764 | NS      | $1399809.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | KLA Corporation                                 | CUSIP: 482480100<br>LEI: N/A | Long             | EC               | CORP              | US        |       369 | NS      | $448364.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | KKR & Company, Inc.                             | CUSIP: 48251W104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1880 | NS      | $239662.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kenvue, Inc.                                    | CUSIP: 49177J102<br>LEI: N/A | Long             | EC               | CORP              | US        |      4833 | NS      | $83369.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Keurig Dr Pepper, Inc.                          | CUSIP: 49271V100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2925 | NS      | $81929.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | KeyCorporation                                  | CUSIP: 493267108<br>LEI: N/A | Long             | EC               | CORP              | US        |      2590 | NS      | $53457.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Keysight Technologies, Inc.                     | CUSIP: 49338L103<br>LEI: N/A | Long             | EC               | CORP              | US        |       487 | NS      | $98953.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kimberly-Clark Corporation                      | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |       936 | NS      | $94433.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kimco Realty Corporation                        | CUSIP: 49446R109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1868 | NS      | $37864.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kinder Morgan, Inc.                             | CUSIP: 49456B101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5363 | NS      | $147428.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kraft Heinz Company (The)                       | CUSIP: 500754106<br>LEI: N/A | Long             | EC               | CORP              | US        |      2185 | NS      | $52986.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kroger Company (The)                            | CUSIP: 501044101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1827 | NS      | $114150.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | LKQ Corporation                                 | CUSIP: 501889208<br>LEI: N/A | Long             | EC               | CORP              | US        |       737 | NS      | $22257.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | L3Harris Technologies, Inc.                     | CUSIP: 502431109<br>LEI: N/A | Long             | EC               | CORP              | US        |       527 | NS      | $154711.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Labcorp Holdings, Inc.                          | CUSIP: 504922105<br>LEI: N/A | Long             | EC               | CORP              | US        |       235 | NS      | $58956.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lam Research Corporation                        | CUSIP: 512807306<br>LEI: N/A | Long             | EC               | CORP              | US        |      3575 | NS      | $611968.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lamb Weston Holdings, Inc.                      | CUSIP: 513272104<br>LEI: N/A | Long             | EC               | CORP              | US        |       403 | NS      | $16881.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Las Vegas Sands Corporation                     | CUSIP: 517834107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1021 | NS      | $66456.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Estee Lauder Companies, Inc. (The)              | CUSIP: 518439104<br>LEI: N/A | Long             | EC               | CORP              | US        |       645 | NS      | $67544.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Leidos Holdings, Inc.                           | CUSIP: 525327102<br>LEI: N/A | Long             | EC               | CORP              | US        |       372 | NS      | $67108.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lennar Corporation                              | CUSIP: 526057104<br>LEI: N/A | Long             | EC               | CORP              | US        |       683 | NS      | $70212.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lennox International, Inc.                      | CUSIP: 526107107<br>LEI: N/A | Long             | EC               | CORP              | US        |         7 | NS      | $3399.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Eli Lilly & Company                             | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |      2229 | NS      | $2395461.72   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Live Nation Entertainment, Inc.                 | CUSIP: 538034109<br>LEI: N/A | Long             | EC               | CORP              | US        |       395 | NS      | $56287.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lockheed Martin Corporation                     | CUSIP: 539830109<br>LEI: N/A | Long             | EC               | CORP              | US        |       589 | NS      | $284881.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Loews Corporation                               | CUSIP: 540424108<br>LEI: N/A | Long             | EC               | CORP              | US        |       508 | NS      | $53497.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lowe's Companies, Inc.                          | CUSIP: 548661107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1585 | NS      | $382238.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lululemon Athletica, Inc.                       | CUSIP: 550021109<br>LEI: N/A | Long             | EC               | CORP              | CA        |       315 | NS      | $65460.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | M&T Bank Corporation                            | CUSIP: 55261F104<br>LEI: N/A | Long             | EC               | CORP              | US        |       454 | NS      | $91471.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MGM Resorts International                       | CUSIP: 552953101<br>LEI: N/A | Long             | EC               | CORP              | US        |       750 | NS      | $27367.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MSCI, Inc.                                      | CUSIP: 55354G100<br>LEI: N/A | Long             | EC               | CORP              | US        |       219 | NS      | $125646.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Marathon Petroleum Corporation                  | CUSIP: 56585A102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1009 | NS      | $164093.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MarketAxess Holdings, Inc.                      | CUSIP: 57060D108<br>LEI: N/A | Long             | EC               | CORP              | US        |        99 | NS      | $17943.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Marsh & McLennan Companies, Inc.                | CUSIP: 571748102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1368 | NS      | $253791.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Marriott International Inc                      | CUSIP: 571903202<br>LEI: N/A | Long             | EC               | CORP              | US        |       672 | NS      | $208481.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Martin Marietta Materials, Inc.                 | CUSIP: 573284106<br>LEI: N/A | Long             | EC               | CORP              | US        |       171 | NS      | $106474.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Masco Corporation                               | CUSIP: 574599106<br>LEI: N/A | Long             | EC               | CORP              | US        |       614 | NS      | $38964.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mastercard, Inc.                                | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2322 | NS      | $1325583.36   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Match Group, Inc.                               | CUSIP: 57667L107<br>LEI: N/A | Long             | EC               | CORP              | US        |       753 | NS      | $24314.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | McCormick & Company Inc                         | CUSIP: 579780206<br>LEI: N/A | Long             | EC               | CORP              | US        |       695 | NS      | $47336.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | McDonald's Corporation                          | CUSIP: 580135101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2017 | NS      | $616455.71    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | McKesson Corporation                            | CUSIP: 58155Q103<br>LEI: N/A | Long             | EC               | CORP              | US        |       361 | NS      | $296124.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Merck & Company, Inc.                           | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |      7160 | NS      | $753661.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MetLife, Inc.                                   | CUSIP: 59156R108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1687 | NS      | $133171.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mettler-Toledo International, Inc.              | CUSIP: 592688105<br>LEI: N/A | Long             | EC               | CORP              | US        |        60 | NS      | $83651.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Microsoft Corporation                           | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |     20639 | NS      | $9981433.18   | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Microchip Technology, Inc.                      | CUSIP: 595017104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1484 | NS      | $94560.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Micron Technology, Inc.                         | CUSIP: 595112103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3050 | NS      | $870500.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mid-America Apartment Communities, Inc.         | CUSIP: 59522J103<br>LEI: N/A | Long             | EC               | CORP              | US        |       322 | NS      | $44729.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Moderna, Inc.                                   | CUSIP: 60770K107<br>LEI: N/A | Long             | EC               | CORP              | US        |       932 | NS      | $27484.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mohawk Industries, Inc.                         | CUSIP: 608190104<br>LEI: N/A | Long             | EC               | CORP              | US        |       145 | NS      | $15848.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Molina Healthcare, Inc.                         | CUSIP: 60855R100<br>LEI: N/A | Long             | EC               | CORP              | US        |       160 | NS      | $27766.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Molson Coors Beverage Company                   | CUSIP: 60871R209<br>LEI: N/A | Long             | EC               | CORP              | US        |       516 | NS      | $24086.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mondelez International, Inc.                    | CUSIP: 609207105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3663 | NS      | $197179.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Monolithic Power Systems, Inc.                  | CUSIP: 609839105<br>LEI: N/A | Long             | EC               | CORP              | US        |       132 | NS      | $119639.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Monster Beverage Corporation                    | CUSIP: 61174X109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2023 | NS      | $155103.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Moody's Corporation                             | CUSIP: 615369105<br>LEI: N/A | Long             | EC               | CORP              | US        |       434 | NS      | $221708.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: N/A | Long             | EC               | CORP              | US        |      3417 | NS      | $606620.01    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mosaic Company (The)                            | CUSIP: 61945C103<br>LEI: N/A | Long             | EC               | CORP              | US        |       913 | NS      | $21994.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Motorola Solutions, Inc.                        | CUSIP: 620076307<br>LEI: N/A | Long             | EC               | CORP              | US        |       465 | NS      | $178243.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NRG Energy, Inc.                                | CUSIP: 629377508<br>LEI: N/A | Long             | EC               | CORP              | US        |       617 | NS      | $98251.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NVR, Inc.                                       | CUSIP: 62944T105<br>LEI: N/A | Long             | EC               | CORP              | US        |         8 | NS      | $58342.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Nasdaq, Inc.                                    | CUSIP: 631103108<br>LEI: N/A | Long             | EC               | CORP              | US        |       956 | NS      | $92856.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NetApp, Inc.                                    | CUSIP: 64110D104<br>LEI: N/A | Long             | EC               | CORP              | US        |       561 | NS      | $60077.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Netflix, Inc.                                   | CUSIP: 64110L106<br>LEI: N/A | Long             | EC               | CORP              | US        |     11933 | NS      | $1118838.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Newmont Corporation                             | CUSIP: 651639106<br>LEI: N/A | Long             | EC               | CORP              | US        |      3181 | NS      | $317622.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | News Corporation                                | CUSIP: 65249B109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1064 | NS      | $27791.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | News Corporation                                | CUSIP: 65249B208<br>LEI: N/A | Long             | EC               | CORP              | US        |       322 | NS      | $9540.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NextEra Energy, Inc.                            | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5720 | NS      | $459201.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NIKE, Inc.                                      | CUSIP: 654106103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3342 | NS      | $212918.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NiSource, Inc.                                  | CUSIP: 65473P105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1155 | NS      | $48232.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Nordson Corporation                             | CUSIP: 655663102<br>LEI: N/A | Long             | EC               | CORP              | US        |       153 | NS      | $36785.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Norfolk Southern Corporation                    | CUSIP: 655844108<br>LEI: N/A | Long             | EC               | CORP              | US        |       626 | NS      | $180738.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Northern Trust Corporation                      | CUSIP: 665859104<br>LEI: N/A | Long             | EC               | CORP              | US        |       557 | NS      | $76080.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Northrop Grumman Corporation                    | CUSIP: 666807102<br>LEI: N/A | Long             | EC               | CORP              | US        |       383 | NS      | $218390.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Gen Digital, Inc.                               | CUSIP: 668771108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1569 | NS      | $42661.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Nucor Corporation                               | CUSIP: 670346105<br>LEI: N/A | Long             | EC               | CORP              | US        |       681 | NS      | $111077.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NVIDIA Corporation                              | CUSIP: 67066G104<br>LEI: N/A | Long             | EC               | CORP              | US        |     68277 | NS      | $12733660.50  | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | O'Reilly Automotive, Inc.                       | CUSIP: 67103H107<br>LEI: N/A | Long             | EC               | CORP              | US        |      2389 | NS      | $217900.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Occidental Petroleum Corporation                | CUSIP: 674599105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1845 | NS      | $75866.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Old Dominion Freight Line, Inc.                 | CUSIP: 679580100<br>LEI: N/A | Long             | EC               | CORP              | US        |       493 | NS      | $77302.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Omnicom Group, Inc.                             | CUSIP: 681919106<br>LEI: N/A | Long             | EC               | CORP              | US        |       913 | NS      | $73724.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ON Semiconductor Corporation                    | CUSIP: 682189105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1162 | NS      | $62922.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ONEOK, Inc.                                     | CUSIP: 682680103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1622 | NS      | $119217.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Oracle Corporation                              | CUSIP: 68389X105<br>LEI: N/A | Long             | EC               | CORP              | US        |      4548 | NS      | $886450.68    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Otis Worldwide Corporation                      | CUSIP: 68902V107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1124 | NS      | $98181.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PG&E Corporation                                | CUSIP: 69331C108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5947 | NS      | $95568.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PNC Financial Services Group, Inc. (The)        | CUSIP: 693475105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1105 | NS      | $230646.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PPG Industries, Inc.                            | CUSIP: 693506107<br>LEI: N/A | Long             | EC               | CORP              | US        |       654 | NS      | $67008.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PPL Corporation                                 | CUSIP: 69351T106<br>LEI: N/A | Long             | EC               | CORP              | US        |      2039 | NS      | $71405.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PTC, Inc.                                       | CUSIP: 69370C100<br>LEI: N/A | Long             | EC               | CORP              | US        |       327 | NS      | $56966.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PACCAR, Inc.                                    | CUSIP: 693718108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1431 | NS      | $156708.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Packaging Corp of America                       | CUSIP: 695156109<br>LEI: N/A | Long             | EC               | CORP              | US        |       245 | NS      | $50526.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Palantir Technologies, Inc.                     | CUSIP: 69608A108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5589 | NS      | $993444.75    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Palo Alto Networks, Inc.                        | CUSIP: 697435105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1786 | NS      | $328981.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Paramount Skydance Corporation                  | CUSIP: 69932A204<br>LEI: N/A | Long             | EC               | CORP              | US        |      1322 | NS      | $17714.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Parker-Hannifin Corporation                     | CUSIP: 701094104<br>LEI: N/A | Long             | EC               | CORP              | US        |       357 | NS      | $313788.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Paychex, Inc.                                   | CUSIP: 704326107<br>LEI: N/A | Long             | EC               | CORP              | US        |       878 | NS      | $98494.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Paycom Software, Inc.                           | CUSIP: 70432V102<br>LEI: N/A | Long             | EC               | CORP              | US        |       135 | NS      | $21513.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PayPal Holdings, Inc.                           | CUSIP: 70450Y103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2798 | NS      | $163347.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PepsiCo, Inc.                                   | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |      3839 | NS      | $550973.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Revvity, Inc.                                   | CUSIP: 714046109<br>LEI: N/A | Long             | EC               | CORP              | US        |       345 | NS      | $33378.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pfizer, Inc.                                    | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |     15587 | NS      | $388116.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Philip Morris International, Inc.               | CUSIP: 718172109<br>LEI: N/A | Long             | EC               | CORP              | US        |      4398 | NS      | $705439.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Phillips 66                                     | CUSIP: 718546104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1186 | NS      | $153041.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pinnacle West Capital Corporation               | CUSIP: 723484101<br>LEI: N/A | Long             | EC               | CORP              | US        |       318 | NS      | $28206.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pool Corporation                                | CUSIP: 73278L105<br>LEI: N/A | Long             | EC               | CORP              | US        |       107 | NS      | $24476.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | T Rowe Price Group, Inc.                        | CUSIP: 74144T108<br>LEI: N/A | Long             | EC               | CORP              | US        |       610 | NS      | $62451.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Principal Financial Group, Inc.                 | CUSIP: 74251V102<br>LEI: N/A | Long             | EC               | CORP              | US        |       596 | NS      | $52573.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Procter & Gamble Company (The)                  | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |      6664 | NS      | $955017.84    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Progressive Corporation (The)                   | CUSIP: 743315103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1629 | NS      | $370955.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Prologis, Inc.                                  | CUSIP: 74340W103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2576 | NS      | $328852.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Prudential Financial, Inc.                      | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1001 | NS      | $112992.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Public Service Enterprise Group, Inc.           | CUSIP: 744573106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1386 | NS      | $111295.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Public Storage                                  | CUSIP: 74460D109<br>LEI: N/A | Long             | EC               | CORP              | US        |       437 | NS      | $113401.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PulteGroup, Inc.                                | CUSIP: 745867101<br>LEI: N/A | Long             | EC               | CORP              | US        |       583 | NS      | $68362.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Qnity Electronics, Inc.                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       597 | NS      | $48745.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | QUALCOMM, Inc.                                  | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3097 | NS      | $529741.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Quanta Services, Inc.                           | CUSIP: 74762E102<br>LEI: N/A | Long             | EC               | CORP              | US        |       404 | NS      | $170512.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Quest Diagnostics, Inc.                         | CUSIP: 74834L100<br>LEI: N/A | Long             | EC               | CORP              | US        |       308 | NS      | $53447.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ralph Lauren Corporation                        | CUSIP: 751212101<br>LEI: N/A | Long             | EC               | CORP              | US        |       108 | NS      | $38189.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Raymond James Financial, Inc.                   | CUSIP: 754730109<br>LEI: N/A | Long             | EC               | CORP              | US        |       520 | NS      | $83506.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | RTX Corporation                                 | CUSIP: 75513E101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3705 | NS      | $679497.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Realty Income Corporation                       | CUSIP: 756109104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2321 | NS      | $130834.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Regency Centers Corporation                     | CUSIP: 758849103<br>LEI: N/A | Long             | EC               | CORP              | US        |       461 | NS      | $31822.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Regeneron Pharmaceuticals, Inc.                 | CUSIP: 75886F107<br>LEI: N/A | Long             | EC               | CORP              | US        |       290 | NS      | $223842.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Regions Financial Corporation                   | CUSIP: 7591EP100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2549 | NS      | $69077.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Republic Services, Inc.                         | CUSIP: 760759100<br>LEI: N/A | Long             | EC               | CORP              | US        |       567 | NS      | $120164.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ResMed, Inc.                                    | CUSIP: 761152107<br>LEI: N/A | Long             | EC               | CORP              | US        |       409 | NS      | $98515.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Robinhood Markets, Inc.                         | CUSIP: 770700102<br>LEI: N/A | Long             | EC               | CORP              | US        |       144 | NS      | $16286.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Rockwell Automation, Inc.                       | CUSIP: 773903109<br>LEI: N/A | Long             | EC               | CORP              | US        |       319 | NS      | $124113.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Rollins, Inc.                                   | CUSIP: 775711104<br>LEI: N/A | Long             | EC               | CORP              | US        |       787 | NS      | $47235.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Roper Technologies, Inc.                        | CUSIP: 776696106<br>LEI: N/A | Long             | EC               | CORP              | US        |       292 | NS      | $129977.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ross Stores, Inc.                               | CUSIP: 778296103<br>LEI: N/A | Long             | EC               | CORP              | US        |       920 | NS      | $165728.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | S&P Global, Inc.                                | CUSIP: 78409V104<br>LEI: N/A | Long             | EC               | CORP              | US        |       890 | NS      | $465105.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | SBA Communications Corporation                  | CUSIP: 78410G104<br>LEI: N/A | Long             | EC               | CORP              | US        |       294 | NS      | $56868.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | SPDR S&P 500 ETF Trust                          | CUSIP: 78462F103<br>LEI: N/A | Long             | EC               | CORP              | US        |       410 | NS      | $279587.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Salesforce, Inc.                                | CUSIP: 79466L302<br>LEI: N/A | Long             | EC               | CORP              | US        |      2752 | NS      | $729032.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sandisk Corp                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         5 | NS      | $1186.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Henry Schein, Inc.                              | CUSIP: 806407102<br>LEI: N/A | Long             | EC               | CORP              | US        |       360 | NS      | $27208.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Schlumberger N.V.                               | CUSIP: 806857108<br>LEI: N/A | Long             | EC               | CORP              | US        |      3959 | NS      | $151946.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Charles Schwab Corporation (The)                | CUSIP: 808513105<br>LEI: N/A | Long             | EC               | CORP              | US        |      4196 | NS      | $419222.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sempra                                          | CUSIP: 816851109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1750 | NS      | $154507.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ServiceNow, Inc.                                | CUSIP: 81762P102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2896 | NS      | $443638.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sherwin-Williams Company (The)                  | CUSIP: 824348106<br>LEI: N/A | Long             | EC               | CORP              | US        |       646 | NS      | $209323.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Simon Property Group, Inc.                      | CUSIP: 828806109<br>LEI: N/A | Long             | EC               | CORP              | US        |       902 | NS      | $166969.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Skyworks Solutions, Inc.                        | CUSIP: 83088M102<br>LEI: N/A | Long             | EC               | CORP              | US        |       446 | NS      | $28280.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | A O Smith Corporation                           | CUSIP: 831865209<br>LEI: N/A | Long             | EC               | CORP              | US        |       342 | NS      | $22872.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | J M Smucker Company (The)                       | CUSIP: 832696405<br>LEI: N/A | Long             | EC               | CORP              | US        |       297 | NS      | $29049.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Snap-on, Inc.                                   | CUSIP: 833034101<br>LEI: N/A | Long             | EC               | CORP              | US        |       145 | NS      | $49967.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Solstice Advanced Materials, Inc.               | CUSIP: 83443Q103<br>LEI: N/A | Long             | EC               | CORP              | US        |       440 | NS      | $21375.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Solventum Corporation                           | CUSIP: 83444M101<br>LEI: N/A | Long             | EC               | CORP              | US        |       388 | NS      | $30745.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Southern Company (The)                          | CUSIP: 842587107<br>LEI: N/A | Long             | EC               | CORP              | US        |      3043 | NS      | $265349.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Southwest Airlines Company                      | CUSIP: 844741108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1635 | NS      | $67574.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Block, Inc.                                     | CUSIP: 852234103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1602 | NS      | $104274.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Stanley Black & Decker, Inc.                    | CUSIP: 854502101<br>LEI: N/A | Long             | EC               | CORP              | US        |       429 | NS      | $31866.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Starbucks Corporation                           | CUSIP: 855244109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3117 | NS      | $262482.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | State Street Corporation                        | CUSIP: 857477103<br>LEI: N/A | Long             | EC               | CORP              | US        |       837 | NS      | $107981.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Steel Dynamics, Inc.                            | CUSIP: 858119100<br>LEI: N/A | Long             | EC               | CORP              | US        |       411 | NS      | $69643.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Stryker Corporation                             | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |       954 | NS      | $335302.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Super Micro Computer, Inc.                      | CUSIP: 86800U302<br>LEI: N/A | Long             | EC               | CORP              | US        |      1331 | NS      | $38958.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Synopsys, Inc.                                  | CUSIP: 871607107<br>LEI: N/A | Long             | EC               | CORP              | US        |       503 | NS      | $236269.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Synchrony Financial                             | CUSIP: 87165B103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1117 | NS      | $93191.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sysco Corporation                               | CUSIP: 871829107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1379 | NS      | $101618.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | TJX Companies, Inc. (The)                       | CUSIP: 872540109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3143 | NS      | $482796.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | TKO Group Holdings, Inc.                        | CUSIP: 87256C101<br>LEI: N/A | Long             | EC               | CORP              | US        |       195 | NS      | $40755.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | T-Mobile US, Inc.                               | CUSIP: 872590104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1347 | NS      | $273494.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Take-Two Interactive Software, Inc.             | CUSIP: 874054109<br>LEI: N/A | Long             | EC               | CORP              | US        |       438 | NS      | $112141.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tapestry, Inc.                                  | CUSIP: 876030107<br>LEI: N/A | Long             | EC               | CORP              | US        |       629 | NS      | $80367.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Target Corporation                              | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1287 | NS      | $125804.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Targa Resources Corporation                     | CUSIP: 87612G101<br>LEI: N/A | Long             | EC               | CORP              | US        |       619 | NS      | $114205.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Teledyne Technologies, Inc.                     | CUSIP: 879360105<br>LEI: N/A | Long             | EC               | CORP              | US        |       131 | NS      | $66905.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Teradyne, Inc.                                  | CUSIP: 880770102<br>LEI: N/A | Long             | EC               | CORP              | US        |       416 | NS      | $80520.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tesla, Inc.                                     | CUSIP: 88160R101<br>LEI: N/A | Long             | EC               | CORP              | US        |      7711 | NS      | $3467790.92   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Texas Instruments, Inc.                         | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2533 | NS      | $439450.17    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Texas Pacific Land Corporation                  | CUSIP: 88262P102<br>LEI: N/A | Long             | EC               | CORP              | US        |        14 | NS      | $4021.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Textron, Inc.                                   | CUSIP: 883203101<br>LEI: N/A | Long             | EC               | CORP              | US        |       543 | NS      | $47333.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Trade Desk, Inc. (The)                          | CUSIP: 88339J105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1232 | NS      | $46766.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Thermo Fisher Scientific, Inc.                  | CUSIP: 883556102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1083 | NS      | $627544.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | 3M Company                                      | CUSIP: 88579Y101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1526 | NS      | $244312.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tractor Supply Company                          | CUSIP: 892356106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1482 | NS      | $74114.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | TransDigm Group, Inc.                           | CUSIP: 893641100<br>LEI: N/A | Long             | EC               | CORP              | US        |       156 | NS      | $207456.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Travelers Companies, Inc. (The)                 | CUSIP: 89417E109<br>LEI: N/A | Long             | EC               | CORP              | US        |       633 | NS      | $183607.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Trimble, Inc.                                   | CUSIP: 896239100<br>LEI: N/A | Long             | EC               | CORP              | US        |       693 | NS      | $54296.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Truist Financial Corporation                    | CUSIP: 89832Q109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3686 | NS      | $181388.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tyler Technologies, Inc.                        | CUSIP: 902252105<br>LEI: N/A | Long             | EC               | CORP              | US        |       117 | NS      | $53112.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tyson Foods, Inc.                               | CUSIP: 902494103<br>LEI: N/A | Long             | EC               | CORP              | US        |       791 | NS      | $46368.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | UDR, Inc.                                       | CUSIP: 902653104<br>LEI: N/A | Long             | EC               | CORP              | US        |       848 | NS      | $31104.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | US Bancorp                                      | CUSIP: 902973304<br>LEI: N/A | Long             | EC               | CORP              | US        |      4343 | NS      | $231742.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Uber Technologies, Inc.                         | CUSIP: 90353T100<br>LEI: N/A | Long             | EC               | CORP              | US        |      5845 | NS      | $477594.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ulta Beauty, Inc.                               | CUSIP: 90384S303<br>LEI: N/A | Long             | EC               | CORP              | US        |       132 | NS      | $79861.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Union Pacific Corporation                       | CUSIP: 907818108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1692 | NS      | $391393.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | United Airlines Holdings, Inc.                  | CUSIP: 910047109<br>LEI: N/A | Long             | EC               | CORP              | US        |       900 | NS      | $100638.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | United Parcel Service, Inc.                     | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |      2040 | NS      | $202347.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | United Rentals, Inc.                            | CUSIP: 911363109<br>LEI: N/A | Long             | EC               | CORP              | US        |       186 | NS      | $150533.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | UnitedHealth Group, Inc.                        | CUSIP: 91324P102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2598 | NS      | $857625.78    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Universal Health Services, Inc.                 | CUSIP: 913903100<br>LEI: N/A | Long             | EC               | CORP              | US        |       171 | NS      | $37281.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Valero Energy Corporation                       | CUSIP: 91913Y100<br>LEI: N/A | Long             | EC               | CORP              | US        |       943 | NS      | $153510.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ventas, Inc.                                    | CUSIP: 92276F100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1127 | NS      | $87207.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Veralto Corporation                             | CUSIP: 92338C103<br>LEI: N/A | Long             | EC               | CORP              | US        |       616 | NS      | $61464.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | VeriSign, Inc.                                  | CUSIP: 92343E102<br>LEI: N/A | Long             | EC               | CORP              | US        |       236 | NS      | $57336.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Verizon Communications, Inc.                    | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |     11885 | NS      | $484076.05    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Verisk Analytics, Inc.                          | CUSIP: 92345Y106<br>LEI: N/A | Long             | EC               | CORP              | US        |       397 | NS      | $88804.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Vertex Pharmaceuticals, Inc.                    | CUSIP: 92532F100<br>LEI: N/A | Long             | EC               | CORP              | US        |       707 | NS      | $320525.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Viatris, Inc.                                   | CUSIP: 92556V106<br>LEI: N/A | Long             | EC               | CORP              | US        |      3365 | NS      | $41894.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | VICI Properties, Inc.                           | CUSIP: 925652109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2897 | NS      | $81463.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Visa, Inc.                                      | CUSIP: 92826C839<br>LEI: N/A | Long             | EC               | CORP              | US        |      4698 | NS      | $1647635.58   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Vistra Corporation                              | CUSIP: 92840M102<br>LEI: N/A | Long             | EC               | CORP              | US        |        76 | NS      | $12261.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Vulcan Materials Company                        | CUSIP: 929160109<br>LEI: N/A | Long             | EC               | CORP              | US        |       368 | NS      | $104960.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | WEC Energy Group, Inc.                          | CUSIP: 92939U106<br>LEI: N/A | Long             | EC               | CORP              | US        |       880 | NS      | $92804.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Westinghouse Air Brake Technologies Corporation | CUSIP: 929740108<br>LEI: N/A | Long             | EC               | CORP              | US        |       418 | NS      | $89222.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Walmart, Inc.                                   | CUSIP: 931142103<br>LEI: N/A | Long             | EC               | CORP              | US        |     12301 | NS      | $1370454.41   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Warner Bros Discovery, Inc.                     | CUSIP: 934423104<br>LEI: N/A | Long             | EC               | CORP              | US        |      6137 | NS      | $176868.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Waste Management, Inc.                          | CUSIP: 94106L109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1012 | NS      | $222346.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Waters Corporation                              | CUSIP: 941848103<br>LEI: N/A | Long             | EC               | CORP              | US        |       162 | NS      | $61532.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Wells Fargo & Company                           | CUSIP: 949746101<br>LEI: N/A | Long             | EC               | CORP              | US        |      9661 | NS      | $900405.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Welltower, Inc.                                 | CUSIP: 95040Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1635 | NS      | $303472.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | West Pharmaceutical Services, Inc.              | CUSIP: 955306105<br>LEI: N/A | Long             | EC               | CORP              | US        |       123 | NS      | $33842.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Western Digital Corporation                     | CUSIP: 958102105<br>LEI: N/A | Long             | EC               | CORP              | US        |       853 | NS      | $146946.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Weyerhaeuser Company                            | CUSIP: 962166104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2028 | NS      | $48043.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Williams Companies, Inc. (The)                  | CUSIP: 969457100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3331 | NS      | $200226.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Williams-Sonoma, Inc.                           | CUSIP: 969904101<br>LEI: N/A | Long             | EC               | CORP              | US        |       329 | NS      | $58756.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Workday, Inc.                                   | CUSIP: 98138H101<br>LEI: N/A | Long             | EC               | CORP              | US        |        51 | NS      | $10953.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Wynn Resorts Ltd.                               | CUSIP: 983134107<br>LEI: N/A | Long             | EC               | CORP              | US        |       264 | NS      | $31767.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Xcel Energy, Inc.                               | CUSIP: 98389B100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1521 | NS      | $112341.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Xylem Inc                                       | CUSIP: 98419M100<br>LEI: N/A | Long             | EC               | CORP              | US        |       665 | NS      | $90559.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Yum! Brands, Inc.                               | CUSIP: 988498101<br>LEI: N/A | Long             | EC               | CORP              | US        |       690 | NS      | $104383.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Zebra Technologies Corporation                  | CUSIP: 989207105<br>LEI: N/A | Long             | EC               | CORP              | US        |       135 | NS      | $32780.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Zimmer Biomet Holdings, Inc.                    | CUSIP: 98956P102<br>LEI: N/A | Long             | EC               | CORP              | US        |       574 | NS      | $51614.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Zoetis, Inc.                                    | CUSIP: 98978V103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1265 | NS      | $159162.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Allegion plc                                    | CUSIP: G0176J109<br>LEI: N/A | Long             | EC               | CORP              | IE        |       245 | NS      | $39008.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amcor plc                                       | CUSIP: G0250X107<br>LEI: N/A | Long             | EC               | CORP              | CH        |      4247 | NS      | $35419.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Aon plc                                         | CUSIP: G0403H108<br>LEI: N/A | Long             | EC               | CORP              | GB        |       605 | NS      | $213492.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Arch Capital Group Ltd.                         | CUSIP: G0450A105<br>LEI: N/A | Long             | EC               | CORP              | BM        |      1018 | NS      | $97646.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Accenture PLC                                   | CUSIP: G1151C101<br>LEI: N/A | Long             | EC               | CORP              | IE        |      1778 | NS      | $477037.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CRH plc                                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |        24 | NS      | $2995.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Eaton Corp plc                                  | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | IE        |      1106 | NS      | $352272.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Everest Group Ltd.                              | CUSIP: G3223R108<br>LEI: N/A | Long             | EC               | CORP              | BM        |       120 | NS      | $40722.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Aptiv plc                                       | CUSIP: G3265R107<br>LEI: N/A | Long             | EC               | CORP              | IE        |       766 | NS      | $58284.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Invesco Ltd.                                    | CUSIP: G491BT108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1258 | NS      | $33047.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Johnson Controls International plc              | CUSIP: G51502105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1857 | NS      | $222375.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Linde plc                                       | CUSIP: G54950103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1352 | NS      | $576479.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Medtronic plc                                   | CUSIP: G5960L103<br>LEI: N/A | Long             | EC               | CORP              | IE        |      3571 | NS      | $343030.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Norwegian Cruise Line Holdings Ltd.             | CUSIP: G66721104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1196 | NS      | $26694.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Seagate Technology Holdings plc                 | CUSIP: G7997R103<br>LEI: N/A | Long             | EC               | CORP              | US        |       536 | NS      | $147609.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pentair plc                                     | CUSIP: G7S00T104<br>LEI: N/A | Long             | EC               | CORP              | GB        |       463 | NS      | $48216.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Smurfit WestRock plc                            | CUSIP: G8267P108<br>LEI: N/A | Long             | EC               | CORP              | IE        |       759 | NS      | $29350.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | STERIS plc                                      | CUSIP: G8473T100<br>LEI: N/A | Long             | EC               | CORP              | US        |       275 | NS      | $69718.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | TE Connectivity PLC                             | CUSIP: G87052109<br>LEI: N/A | Long             | EC               | CORP              | IE        |       856 | NS      | $194748.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Trane Technologies plc                          | CUSIP: G8994E103<br>LEI: N/A | Long             | EC               | CORP              | IE        |       629 | NS      | $244806.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Willis Towers Watson plc                        | CUSIP: G96629103<br>LEI: N/A | Long             | EC               | CORP              | GB        |       278 | NS      | $91350.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bunge Global S.A.                               | CUSIP: H11356104<br>LEI: N/A | Long             | EC               | CORP              | US        |       405 | NS      | $36077.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Chubb Ltd.                                      | CUSIP: H1467J104<br>LEI: N/A | Long             | EC               | CORP              | CH        |      1044 | NS      | $325853.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Garmin Ltd.                                     | CUSIP: H2906T109<br>LEI: N/A | Long             | EC               | CORP              | CH        |       423 | NS      | $85805.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | LyondellBasell Industries N.V.                  | CUSIP: N53745100<br>LEI: N/A | Long             | EC               | CORP              | US        |       707 | NS      | $30613.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NXP Semiconductors N.V.                         | CUSIP: N6596X109<br>LEI: N/A | Long             | EC               | CORP              | NL        |       706 | NS      | $153244.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sycamore Partners, LLC Rights                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |      1885 | NS      | $999.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Royal Caribbean Cruises Ltd.                    | CUSIP: V7780T103<br>LEI: N/A | Long             | EC               | CORP              | US        |       659 | NS      | $183808.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** INDEX FUNDS

**Signature:** Michael G. Willis

**Name of Signer:** Michael G. Willis

**Title:** Principal Executive Officer