# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-25-002379
**Filing Date:** 2025-9
**Character Count:** 455598
**Document Hash:** ce1ecfef29d1301b947396201330c305
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002379.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002379

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 251343562

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington Large-Cap Strategy Fund (Series ID: S000034850)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000107172 | Class I Shares | WMLIX           |

## Nport-Ex

Wilmington Large-Cap Strategy Fund

PORTFOLIO OF INVESTMENTS

July 31, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Description** | **Number of** <br>**Shares**<br>| **Value** |
| **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** | **COMMON STOCKS - 99.9%** |
| **COMMUNICATION SERVICES - 9.6%** | **COMMUNICATION SERVICES - 9.6%** | **COMMUNICATION SERVICES - 9.6%** |
| *DIVERSIFIED TELECOMMUNICATION SERVICES - 0.7%* | *DIVERSIFIED TELECOMMUNICATION SERVICES - 0.7%* | *DIVERSIFIED TELECOMMUNICATION SERVICES - 0.7%* |
| &nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 1750 | &nbsp;&nbsp; $93048 |
| &nbsp;&nbsp;&nbsp; AT&T, Inc. | &nbsp;&nbsp; 70822 | &nbsp;&nbsp; 1941231 |
| &nbsp;&nbsp;&nbsp; Frontier Communications Parent, Inc.\* | &nbsp;&nbsp; 2500 | &nbsp;&nbsp; 91850 |
| &nbsp;&nbsp;&nbsp; GCI Liberty, Inc., Class C\* | &nbsp;&nbsp; 253 | &nbsp;&nbsp; 8412 |
| &nbsp;&nbsp;&nbsp; Iridium Communications, Inc. | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 18345 |
| &nbsp;&nbsp;&nbsp; Liberty Global Ltd., Class A\* | &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 11523 |
| &nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | &nbsp;&nbsp; 42550 | &nbsp;&nbsp; 1819438 |
|  |  | &nbsp;&nbsp; $3983847 |
| *ENTERTAINMENT - 1.8%* | *ENTERTAINMENT - 1.8%* | *ENTERTAINMENT - 1.8%* |
| &nbsp;&nbsp;&nbsp; Electronic Arts, Inc. | &nbsp;&nbsp; 2660 | &nbsp;&nbsp; 405623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class C\*<br>| &nbsp;&nbsp; 2085 | &nbsp;&nbsp; 209230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class A\*<br>| &nbsp;&nbsp; 105 | &nbsp;&nbsp; 9463 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Live, Class C\* | &nbsp;&nbsp; 535 | &nbsp;&nbsp; 45063 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Live, Class A\* | &nbsp;&nbsp; 174 | &nbsp;&nbsp; 14233 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc.\* | &nbsp;&nbsp; 1620 | &nbsp;&nbsp; 239274 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp.\* | &nbsp;&nbsp; 129 | &nbsp;&nbsp; 26071 |
| &nbsp;&nbsp;&nbsp; Netflix, Inc.\* | &nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4927450 |
| &nbsp;&nbsp;&nbsp; Playtika Holding Corp. | &nbsp;&nbsp; 100 | &nbsp;&nbsp; 445 |
| &nbsp;&nbsp;&nbsp; ROBLOX Corp., Class A\* | &nbsp;&nbsp; 5650 | &nbsp;&nbsp; 778513 |
| &nbsp;&nbsp;&nbsp; Roku, Inc.\* | &nbsp;&nbsp; 1300 | &nbsp;&nbsp; 122408 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA\* | &nbsp;&nbsp; 1550 | &nbsp;&nbsp; 971137 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc.\* | &nbsp;&nbsp; 1768 | &nbsp;&nbsp; 393787 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings, Inc. | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 117607 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co. (The) | &nbsp;&nbsp; 18298 | &nbsp;&nbsp; 2179475 |
| &nbsp;&nbsp;&nbsp; Warner Bros Discovery, Inc.\* | &nbsp;&nbsp; 22639 | &nbsp;&nbsp; 298156 |
|  |  | &nbsp;&nbsp; $10737935 |
| *INTERACTIVE MEDIA & SERVICES - 6.4%* | *INTERACTIVE MEDIA & SERVICES - 6.4%* | *INTERACTIVE MEDIA & SERVICES - 6.4%* |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 58480 | &nbsp;&nbsp; 11222312 |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | &nbsp;&nbsp; 47470 | &nbsp;&nbsp; 9155064 |
| &nbsp;&nbsp;&nbsp; Angi, Inc.\* | &nbsp;&nbsp; 498 | &nbsp;&nbsp; 8078 |
| &nbsp;&nbsp;&nbsp; IAC, Inc.\* | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 23580 |
| &nbsp;&nbsp;&nbsp; Match Group, Inc. | &nbsp;&nbsp; 2642 | &nbsp;&nbsp; 90541 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 21925 | &nbsp;&nbsp; 16957672 |
| &nbsp;&nbsp;&nbsp; Pinterest, Inc., Class A\* | &nbsp;&nbsp; 5843 | &nbsp;&nbsp; 225540 |
| &nbsp;&nbsp;&nbsp; Reddit, Inc., Class A\* | &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 184678 |
| &nbsp;&nbsp;&nbsp; Trump Media & Technology Group Corp.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 18470 |
| &nbsp;&nbsp;&nbsp; ZoomInfo Technologies, Inc.\* | &nbsp;&nbsp; 7950 | &nbsp;&nbsp; 86098 |
|  |  | &nbsp;&nbsp; $37972033 |
| *MEDIA - 0.5%* | *MEDIA - 0.5%* | *MEDIA - 0.5%* |
| &nbsp;&nbsp;&nbsp; Charter Communications, Inc., Class A\* | &nbsp;&nbsp; 932 | &nbsp;&nbsp; 251043 |
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A | &nbsp;&nbsp; 37650 | &nbsp;&nbsp; 1251109 |
| &nbsp;&nbsp;&nbsp; Fox Corp., Class A | &nbsp;&nbsp; 2526 | &nbsp;&nbsp; 140850 |
| &nbsp;&nbsp;&nbsp; Fox Corp., Class B | &nbsp;&nbsp; 1090 | &nbsp;&nbsp; 55743 |
| &nbsp;&nbsp;&nbsp; GCI Liberty, Inc. Escrow Shares\*<sup>,(1)</sup> <br>| &nbsp;&nbsp; 1461 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Interpublic Group of Cos., Inc. (The) | &nbsp;&nbsp; 3818 | &nbsp;&nbsp; 93923 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp., Class C\* | &nbsp;&nbsp; 1268 | &nbsp;&nbsp; $77754 |
| &nbsp;&nbsp;&nbsp; New York Times Co. (The), Class A | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 77835 |
| &nbsp;&nbsp;&nbsp; News Corp., Class A | &nbsp;&nbsp; 4007 | &nbsp;&nbsp; 117485 |
| &nbsp;&nbsp;&nbsp; News Corp., Class B<sup>#</sup> <br>| &nbsp;&nbsp; 898 | &nbsp;&nbsp; 30011 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group, Inc. | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 56133 |
| &nbsp;&nbsp;&nbsp; Omnicom Group, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 1940 | &nbsp;&nbsp; 139777 |
| &nbsp;&nbsp;&nbsp; Sirius XM Holdings, Inc. | &nbsp;&nbsp; 1927 | &nbsp;&nbsp; 40698 |
| &nbsp;&nbsp;&nbsp; Trade Desk, Inc. (The), Class A\* | &nbsp;&nbsp; 4550 | &nbsp;&nbsp; 395668 |
| &nbsp;&nbsp;&nbsp; Paramount Global, Class B | &nbsp;&nbsp; 6096 | &nbsp;&nbsp; 76627 |
|  |  | &nbsp;&nbsp; $2804656 |
| *WIRELESS TELECOMMUNICATION SERVICES - 0.2%* | *WIRELESS TELECOMMUNICATION SERVICES - 0.2%* | *WIRELESS TELECOMMUNICATION SERVICES - 0.2%* |
| &nbsp;&nbsp;&nbsp; Millicom International Cellular SA | &nbsp;&nbsp; 850 | &nbsp;&nbsp; 34128 |
| &nbsp;&nbsp;&nbsp; T-Mobile US, Inc. | &nbsp;&nbsp; 4559 | &nbsp;&nbsp; 1086911 |
|  |  | &nbsp;&nbsp; $1121039 |
| &nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION SERVICES | &nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION SERVICES | &nbsp;&nbsp; $56619510 |
| **CONSUMER DISCRETIONARY - 10.5%** | **CONSUMER DISCRETIONARY - 10.5%** | **CONSUMER DISCRETIONARY - 10.5%** |
| *AUTOMOBILE COMPONENTS - 0.1%* | *AUTOMOBILE COMPONENTS - 0.1%* | *AUTOMOBILE COMPONENTS - 0.1%* |
| &nbsp;&nbsp;&nbsp; Aptiv PLC\* | &nbsp;&nbsp; 2250 | &nbsp;&nbsp; 154440 |
| &nbsp;&nbsp;&nbsp; BorgWarner, Inc. | &nbsp;&nbsp; 2280 | &nbsp;&nbsp; 83904 |
| &nbsp;&nbsp;&nbsp; Gentex Corp. | &nbsp;&nbsp; 2280 | &nbsp;&nbsp; 60238 |
| &nbsp;&nbsp;&nbsp; Lear Corp. | &nbsp;&nbsp; 550 | &nbsp;&nbsp; 51859 |
| &nbsp;&nbsp;&nbsp; QuantumScape Corp.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 3450 | &nbsp;&nbsp; 29670 |
|  |  | &nbsp;&nbsp; $380111 |
| *AUTOMOBILES - 1.7%* | *AUTOMOBILES - 1.7%* | *AUTOMOBILES - 1.7%* |
| &nbsp;&nbsp;&nbsp; Ford Motor Co. | &nbsp;&nbsp; 38800 | &nbsp;&nbsp; 429516 |
| &nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp; 9445 | &nbsp;&nbsp; 503796 |
| &nbsp;&nbsp;&nbsp; Harley-Davidson, Inc. | &nbsp;&nbsp; 1450 | &nbsp;&nbsp; 35278 |
| &nbsp;&nbsp;&nbsp; Lucid Group, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 14345 | &nbsp;&nbsp; 35289 |
| &nbsp;&nbsp;&nbsp; Rivian Automotive, Inc., Class A\*<sup>,#</sup> <br>| &nbsp;&nbsp; 7600 | &nbsp;&nbsp; 97812 |
| &nbsp;&nbsp;&nbsp; Tesla, Inc.\* | &nbsp;&nbsp; 27795 | &nbsp;&nbsp; 8568365 |
| &nbsp;&nbsp;&nbsp; Thor Industries, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 495 | &nbsp;&nbsp; 45040 |
|  |  | &nbsp;&nbsp; $9715096 |
| *BROADLINE RETAIL - 3.9%* | *BROADLINE RETAIL - 3.9%* | *BROADLINE RETAIL - 3.9%* |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc.\* | &nbsp;&nbsp; 94885 | &nbsp;&nbsp; 22213527 |
| &nbsp;&nbsp;&nbsp; Coupang, Inc.\* | &nbsp;&nbsp; 12500 | &nbsp;&nbsp; 367875 |
| &nbsp;&nbsp;&nbsp; eBay, Inc. | &nbsp;&nbsp; 4660 | &nbsp;&nbsp; 427555 |
| &nbsp;&nbsp;&nbsp; Etsy, Inc.\* | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 64097 |
| &nbsp;&nbsp;&nbsp; Kohl's Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 10 | &nbsp;&nbsp; 109 |
| &nbsp;&nbsp;&nbsp; Macy's, Inc. | &nbsp;&nbsp; 2900 | &nbsp;&nbsp; 36627 |
| &nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings, Inc.\* | &nbsp;&nbsp; 573 | &nbsp;&nbsp; 78289 |
|  |  | &nbsp;&nbsp; $23188079 |
| *DISTRIBUTORS - 0.1%* | *DISTRIBUTORS - 0.1%* | *DISTRIBUTORS - 0.1%* |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co. | &nbsp;&nbsp; 1320 | &nbsp;&nbsp; 170122 |
| &nbsp;&nbsp;&nbsp; LKQ Corp. | &nbsp;&nbsp; 2668 | &nbsp;&nbsp; 78626 |
| &nbsp;&nbsp;&nbsp; Pool Corp. | &nbsp;&nbsp; 360 | &nbsp;&nbsp; 110930 |
|  |  | &nbsp;&nbsp; $359678 |
| *DIVERSIFIED CONSUMER SERVICES - 0.1%* | *DIVERSIFIED CONSUMER SERVICES - 0.1%* | *DIVERSIFIED CONSUMER SERVICES - 0.1%* |
| &nbsp;&nbsp;&nbsp; ADT, Inc. | &nbsp;&nbsp; 4110 | &nbsp;&nbsp; 34319 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, Inc.\* | &nbsp;&nbsp; 533 | &nbsp;&nbsp; $60282 |
| &nbsp;&nbsp;&nbsp; Duolingo, Inc.\* | &nbsp;&nbsp; 370 | &nbsp;&nbsp; 128223 |
| &nbsp;&nbsp;&nbsp; Grand Canyon Education, Inc.\* | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 50589 |
| &nbsp;&nbsp;&nbsp; H&R Block, Inc. | &nbsp;&nbsp; 1300 | &nbsp;&nbsp; 70642 |
| &nbsp;&nbsp;&nbsp; Service Corp. International | &nbsp;&nbsp; 1520 | &nbsp;&nbsp; 115991 |
|  |  | &nbsp;&nbsp; $460046 |
| *HOTELS, RESTAURANTS & LEISURE - 2.2%* | *HOTELS, RESTAURANTS & LEISURE - 2.2%* | *HOTELS, RESTAURANTS & LEISURE - 2.2%* |
| &nbsp;&nbsp;&nbsp; Airbnb, Inc., Class A\* | &nbsp;&nbsp; 4300 | &nbsp;&nbsp; 569363 |
| &nbsp;&nbsp;&nbsp; Aramark | &nbsp;&nbsp; 2733 | &nbsp;&nbsp; 116316 |
| &nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | &nbsp;&nbsp; 335 | &nbsp;&nbsp; 1843860 |
| &nbsp;&nbsp;&nbsp; Boyd Gaming Corp. | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 50940 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment, Inc.\* | &nbsp;&nbsp; 2010 | &nbsp;&nbsp; 53627 |
| &nbsp;&nbsp;&nbsp; Carnival Corp.\* | &nbsp;&nbsp; 10880 | &nbsp;&nbsp; 323898 |
| &nbsp;&nbsp;&nbsp; Cava Group, Inc.\* | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 88010 |
| &nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, Inc.\* | &nbsp;&nbsp; 13280 | &nbsp;&nbsp; 569446 |
| &nbsp;&nbsp;&nbsp; Choice Hotels International, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 260 | &nbsp;&nbsp; 33205 |
| &nbsp;&nbsp;&nbsp; Churchill Downs, Inc. | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 74928 |
| &nbsp;&nbsp;&nbsp; Darden Restaurants, Inc. | &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 231920 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza, Inc. | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 138963 |
| &nbsp;&nbsp;&nbsp; DoorDash, Inc., Class A\* | &nbsp;&nbsp; 3620 | &nbsp;&nbsp; 905905 |
| &nbsp;&nbsp;&nbsp; DraftKings, Inc., Class A\* | &nbsp;&nbsp; 4870 | &nbsp;&nbsp; 219345 |
| &nbsp;&nbsp;&nbsp; Dutch Bros, Inc., Class A\* | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 71124 |
| &nbsp;&nbsp;&nbsp; Expedia Group, Inc. | &nbsp;&nbsp; 1202 | &nbsp;&nbsp; 216624 |
| &nbsp;&nbsp;&nbsp; Flutter Entertainment PLC\* | &nbsp;&nbsp; 1700 | &nbsp;&nbsp; 513842 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 2353 | &nbsp;&nbsp; 630792 |
| &nbsp;&nbsp;&nbsp; Hyatt Hotels Corp., Class A | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 56388 |
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp. | &nbsp;&nbsp; 3270 | &nbsp;&nbsp; 171348 |
| &nbsp;&nbsp;&nbsp; Light & Wonder, Inc.\* | &nbsp;&nbsp; 800 | &nbsp;&nbsp; 77056 |
| &nbsp;&nbsp;&nbsp; Marriott International, Inc., Class A | &nbsp;&nbsp; 2276 | &nbsp;&nbsp; 600477 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp. | &nbsp;&nbsp; 7009 | &nbsp;&nbsp; 2103191 |
| &nbsp;&nbsp;&nbsp; MGM Resorts International\* | &nbsp;&nbsp; 2100 | &nbsp;&nbsp; 76545 |
| &nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings Ltd.\* | &nbsp;&nbsp; 4700 | &nbsp;&nbsp; 120132 |
| &nbsp;&nbsp;&nbsp; Penn Entertainment, Inc.\* | &nbsp;&nbsp; 1450 | &nbsp;&nbsp; 26187 |
| &nbsp;&nbsp;&nbsp; Planet Fitness, Inc., Class A\* | &nbsp;&nbsp; 878 | &nbsp;&nbsp; 95869 |
| &nbsp;&nbsp;&nbsp; Restaurant Brands International LP | &nbsp;&nbsp; 47 | &nbsp;&nbsp; 3248 |
| &nbsp;&nbsp;&nbsp; Restaurant Brands International, Inc. | &nbsp;&nbsp; 3150 | &nbsp;&nbsp; 213759 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 2530 | &nbsp;&nbsp; 804211 |
| &nbsp;&nbsp;&nbsp; Starbucks Corp. | &nbsp;&nbsp; 11220 | &nbsp;&nbsp; 1000375 |
| &nbsp;&nbsp;&nbsp; Texas Roadhouse, Inc. | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 129591 |
| &nbsp;&nbsp;&nbsp; Travel + Leisure Co. | &nbsp;&nbsp; 510 | &nbsp;&nbsp; 30218 |
| &nbsp;&nbsp;&nbsp; Vail Resorts, Inc. | &nbsp;&nbsp; 378 | &nbsp;&nbsp; 56798 |
| &nbsp;&nbsp;&nbsp; Viking Holdings Ltd.\* | &nbsp;&nbsp; 1950 | &nbsp;&nbsp; 114504 |
| &nbsp;&nbsp;&nbsp; Wendy's Co. (The) | &nbsp;&nbsp; 2060 | &nbsp;&nbsp; 20291 |
| &nbsp;&nbsp;&nbsp; Wingstop, Inc. | &nbsp;&nbsp; 250 | &nbsp;&nbsp; 94335 |
| &nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp; 760 | &nbsp;&nbsp; 65360 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Ltd. | &nbsp;&nbsp; 918 | &nbsp;&nbsp; 100090 |
| &nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | &nbsp;&nbsp; 2820 | &nbsp;&nbsp; 406503 |
|  |  | &nbsp;&nbsp; $13018584 |
| *HOUSEHOLD DURABLES - 0.3%* | *HOUSEHOLD DURABLES - 0.3%* | *HOUSEHOLD DURABLES - 0.3%* |
| &nbsp;&nbsp;&nbsp; DR Horton, Inc. | &nbsp;&nbsp; 2770 | &nbsp;&nbsp; 395667 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd. | &nbsp;&nbsp; 1590 | &nbsp;&nbsp; 347828 |
| &nbsp;&nbsp;&nbsp; Leggett & Platt, Inc. | &nbsp;&nbsp; 1065 | &nbsp;&nbsp; 10171 |
| &nbsp;&nbsp;&nbsp; Lennar Corp., Class A | &nbsp;&nbsp; 2310 | &nbsp;&nbsp; 259136 |
| &nbsp;&nbsp;&nbsp; Lennar Corp., Class B<sup>#</sup> <br>| &nbsp;&nbsp; 76 | &nbsp;&nbsp; 8146 |
| &nbsp;&nbsp;&nbsp; Mohawk Industries, Inc.\* | &nbsp;&nbsp; 555 | &nbsp;&nbsp; 63553 |
| &nbsp;&nbsp;&nbsp; Newell Brands, Inc. | &nbsp;&nbsp; 5214 | &nbsp;&nbsp; 29250 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; NVR, Inc.\* | &nbsp;&nbsp; 30 | &nbsp;&nbsp; $226485 |
| &nbsp;&nbsp;&nbsp; PulteGroup, Inc. | &nbsp;&nbsp; 1890 | &nbsp;&nbsp; 213419 |
| &nbsp;&nbsp;&nbsp; SharkNinja, Inc.\* | &nbsp;&nbsp; 650 | &nbsp;&nbsp; 75465 |
| &nbsp;&nbsp;&nbsp; Somnigroup International, Inc. | &nbsp;&nbsp; 1950 | &nbsp;&nbsp; 141141 |
| &nbsp;&nbsp;&nbsp; Toll Brothers, Inc. | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 124278 |
| &nbsp;&nbsp;&nbsp; TopBuild Corp.\* | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 111129 |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp. | &nbsp;&nbsp; 535 | &nbsp;&nbsp; 44426 |
|  |  | &nbsp;&nbsp; $2050094 |
| *LEISURE PRODUCTS - 0.0%\*\** | *LEISURE PRODUCTS - 0.0%\*\** | *LEISURE PRODUCTS - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; Brunswick Corp. | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 43718 |
| &nbsp;&nbsp;&nbsp; Hasbro, Inc. | &nbsp;&nbsp; 1290 | &nbsp;&nbsp; 96956 |
| &nbsp;&nbsp;&nbsp; Mattel, Inc.\* | &nbsp;&nbsp; 3400 | &nbsp;&nbsp; 57834 |
| &nbsp;&nbsp;&nbsp; YETI Holdings, Inc.\* | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 38577 |
|  |  | &nbsp;&nbsp; $237085 |
| *SPECIALTY RETAIL - 1.8%* | *SPECIALTY RETAIL - 1.8%* | *SPECIALTY RETAIL - 1.8%* |
| &nbsp;&nbsp;&nbsp; AutoNation, Inc.\* | &nbsp;&nbsp; 250 | &nbsp;&nbsp; 48160 |
| &nbsp;&nbsp;&nbsp; AutoZone, Inc.\* | &nbsp;&nbsp; 170 | &nbsp;&nbsp; 640625 |
| &nbsp;&nbsp;&nbsp; Bath & Body Works, Inc. | &nbsp;&nbsp; 2305 | &nbsp;&nbsp; 66753 |
| &nbsp;&nbsp;&nbsp; Best Buy Co., Inc. | &nbsp;&nbsp; 1880 | &nbsp;&nbsp; 122313 |
| &nbsp;&nbsp;&nbsp; Burlington Stores, Inc.\* | &nbsp;&nbsp; 645 | &nbsp;&nbsp; 176059 |
| &nbsp;&nbsp;&nbsp; CarMax, Inc.\* | &nbsp;&nbsp; 1450 | &nbsp;&nbsp; 82085 |
| &nbsp;&nbsp;&nbsp; Carvana Co.\* | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 487712 |
| &nbsp;&nbsp;&nbsp; Chewy, Inc., Class A\* | &nbsp;&nbsp; 2100 | &nbsp;&nbsp; 77070 |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods, Inc. | &nbsp;&nbsp; 550 | &nbsp;&nbsp; 116330 |
| &nbsp;&nbsp;&nbsp; Five Below, Inc.\* | &nbsp;&nbsp; 528 | &nbsp;&nbsp; 72083 |
| &nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., Class A\* | &nbsp;&nbsp; 1060 | &nbsp;&nbsp; 81238 |
| &nbsp;&nbsp;&nbsp; GameStop Corp., Class A\*<sup>,#</sup> <br>| &nbsp;&nbsp; 4250 | &nbsp;&nbsp; 95413 |
| &nbsp;&nbsp;&nbsp; Gap, Inc. (The) | &nbsp;&nbsp; 2290 | &nbsp;&nbsp; 44563 |
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | &nbsp;&nbsp; 9830 | &nbsp;&nbsp; 3612623 |
| &nbsp;&nbsp;&nbsp; Lithia Motors, Inc. | &nbsp;&nbsp; 245 | &nbsp;&nbsp; 70560 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | &nbsp;&nbsp; 5510 | &nbsp;&nbsp; 1231871 |
| &nbsp;&nbsp;&nbsp; Murphy USA, Inc. | &nbsp;&nbsp; 150 | &nbsp;&nbsp; 54372 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.\* | &nbsp;&nbsp; 8400 | &nbsp;&nbsp; 825888 |
| &nbsp;&nbsp;&nbsp; Penske Automotive Group, Inc. | &nbsp;&nbsp; 150 | &nbsp;&nbsp; 25112 |
| &nbsp;&nbsp;&nbsp; RH\*<sup>,#</sup> <br>| &nbsp;&nbsp; 135 | &nbsp;&nbsp; 27759 |
| &nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp; 3110 | &nbsp;&nbsp; 424639 |
| &nbsp;&nbsp;&nbsp; TJX Cos., Inc. (The) | &nbsp;&nbsp; 11020 | &nbsp;&nbsp; 1372321 |
| &nbsp;&nbsp;&nbsp; Tractor Supply Co. | &nbsp;&nbsp; 5200 | &nbsp;&nbsp; 296140 |
| &nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.\* | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 231754 |
| &nbsp;&nbsp;&nbsp; Valvoline, Inc.\* | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 52875 |
| &nbsp;&nbsp;&nbsp; Wayfair, Inc., Class A\* | &nbsp;&nbsp; 1048 | &nbsp;&nbsp; 68791 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | &nbsp;&nbsp; 1210 | &nbsp;&nbsp; 226330 |
|  |  | &nbsp;&nbsp; $10631439 |
| *TEXTILES, APPAREL & LUXURY GOODS - 0.3%* | *TEXTILES, APPAREL & LUXURY GOODS - 0.3%* | *TEXTILES, APPAREL & LUXURY GOODS - 0.3%* |
| &nbsp;&nbsp;&nbsp; Amer Sports, Inc.\* | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 56310 |
| &nbsp;&nbsp;&nbsp; Birkenstock Holding PLC\* | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 20036 |
| &nbsp;&nbsp;&nbsp; Columbia Sportswear Co. | &nbsp;&nbsp; 218 | &nbsp;&nbsp; 12332 |
| &nbsp;&nbsp;&nbsp; Crocs, Inc.\* | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 49865 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp.\* | &nbsp;&nbsp; 1470 | &nbsp;&nbsp; 156070 |
| &nbsp;&nbsp;&nbsp; Lululemon Athletica, Inc.\* | &nbsp;&nbsp; 1005 | &nbsp;&nbsp; 201533 |
| &nbsp;&nbsp;&nbsp; NIKE, Inc., Class B | &nbsp;&nbsp; 11605 | &nbsp;&nbsp; 866778 |
| &nbsp;&nbsp;&nbsp; On Holding AG, Class A\* | &nbsp;&nbsp; 2100 | &nbsp;&nbsp; 101997 |
| &nbsp;&nbsp;&nbsp; PVH Corp. | &nbsp;&nbsp; 620 | &nbsp;&nbsp; 45520 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp. | &nbsp;&nbsp; 385 | &nbsp;&nbsp; 115019 |
| &nbsp;&nbsp;&nbsp; Skechers USA, Inc., Class A\* | &nbsp;&nbsp; 1293 | &nbsp;&nbsp; 81782 |

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Tapestry, Inc. | &nbsp;&nbsp; 2080 | &nbsp;&nbsp; $224702 |
| &nbsp;&nbsp;&nbsp; Under Armour, Inc., Class A\* | &nbsp;&nbsp; 928 | &nbsp;&nbsp; 6162 |
| &nbsp;&nbsp;&nbsp; Under Armour, Inc., Class C\* | &nbsp;&nbsp; 2150 | &nbsp;&nbsp; 13545 |
| &nbsp;&nbsp;&nbsp; VF Corp. | &nbsp;&nbsp; 3800 | &nbsp;&nbsp; 44536 |
|  |  | &nbsp;&nbsp; $1996187 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY | &nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY | &nbsp;&nbsp; $62036399 |
| **CONSUMER STAPLES - 5.1%** | **CONSUMER STAPLES - 5.1%** | **CONSUMER STAPLES - 5.1%** |
| *BEVERAGES - 1.0%* | *BEVERAGES - 1.0%* | *BEVERAGES - 1.0%* |
| &nbsp;&nbsp;&nbsp; Boston Beer Co., Inc. (The), Class A\* | &nbsp;&nbsp; 50 | &nbsp;&nbsp; 10354 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp., Class A<sup>#</sup> <br>| &nbsp;&nbsp; 50 | &nbsp;&nbsp; 1432 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp., Class B | &nbsp;&nbsp; 1825 | &nbsp;&nbsp; 52651 |
| &nbsp;&nbsp;&nbsp; Celsius Holdings, Inc.\* | &nbsp;&nbsp; 1600 | &nbsp;&nbsp; 72544 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | &nbsp;&nbsp; 39140 | &nbsp;&nbsp; 2657215 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Consolidated, Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 55875 |
| &nbsp;&nbsp;&nbsp; Constellation Brands, Inc., Class A | &nbsp;&nbsp; 1290 | &nbsp;&nbsp; 215482 |
| &nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | &nbsp;&nbsp; 12650 | &nbsp;&nbsp; 413022 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co., Class B | &nbsp;&nbsp; 1685 | &nbsp;&nbsp; 82093 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp.\* | &nbsp;&nbsp; 6930 | &nbsp;&nbsp; 407137 |
| &nbsp;&nbsp;&nbsp; PepsiCo., Inc. | &nbsp;&nbsp; 13690 | &nbsp;&nbsp; 1888125 |
| &nbsp;&nbsp;&nbsp; Primo Brands Corp. | &nbsp;&nbsp; 2400 | &nbsp;&nbsp; 66264 |
|  |  | &nbsp;&nbsp; $5922194 |
| *CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.9%* | *CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.9%* | *CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.9%* |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc., Class A | &nbsp;&nbsp; 4300 | &nbsp;&nbsp; 82646 |
| &nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings, Inc.\* | &nbsp;&nbsp; 1300 | &nbsp;&nbsp; 137670 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores, Inc. | &nbsp;&nbsp; 385 | &nbsp;&nbsp; 200250 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | &nbsp;&nbsp; 4470 | &nbsp;&nbsp; 4200191 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp. | &nbsp;&nbsp; 2150 | &nbsp;&nbsp; 225535 |
| &nbsp;&nbsp;&nbsp; Dollar Tree, Inc.\* | &nbsp;&nbsp; 2012 | &nbsp;&nbsp; 228463 |
| &nbsp;&nbsp;&nbsp; Grocery Outlet Holding Corp.\* | &nbsp;&nbsp; 95 | &nbsp;&nbsp; 1251 |
| &nbsp;&nbsp;&nbsp; Kroger Co. (The) | &nbsp;&nbsp; 6150 | &nbsp;&nbsp; 431115 |
| &nbsp;&nbsp;&nbsp; Maplebear, Inc.\* | &nbsp;&nbsp; 1800 | &nbsp;&nbsp; 86346 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co.\* | &nbsp;&nbsp; 1450 | &nbsp;&nbsp; 145580 |
| &nbsp;&nbsp;&nbsp; Sprouts Farmers Market, Inc.\* | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 143963 |
| &nbsp;&nbsp;&nbsp; Sysco Corp. | &nbsp;&nbsp; 4900 | &nbsp;&nbsp; 390040 |
| &nbsp;&nbsp;&nbsp; Target Corp. | &nbsp;&nbsp; 4510 | &nbsp;&nbsp; 453255 |
| &nbsp;&nbsp;&nbsp; U.S. Foods Holding Corp.\* | &nbsp;&nbsp; 2300 | &nbsp;&nbsp; 191659 |
| &nbsp;&nbsp;&nbsp; Walgreens Boots Alliance, Inc. | &nbsp;&nbsp; 7455 | &nbsp;&nbsp; 86776 |
| &nbsp;&nbsp;&nbsp; Walmart, Inc. | &nbsp;&nbsp; 43480 | &nbsp;&nbsp; 4260170 |
|  |  | &nbsp;&nbsp; $11264910 |
| *FOOD PRODUCTS - 0.6%* | *FOOD PRODUCTS - 0.6%* | *FOOD PRODUCTS - 0.6%* |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. | &nbsp;&nbsp; 4800 | &nbsp;&nbsp; 260064 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA | &nbsp;&nbsp; 1445 | &nbsp;&nbsp; 115253 |
| &nbsp;&nbsp;&nbsp; Conagra Brands, Inc. | &nbsp;&nbsp; 4350 | &nbsp;&nbsp; 79431 |
| &nbsp;&nbsp;&nbsp; Darling Ingredients, Inc.\* | &nbsp;&nbsp; 1685 | &nbsp;&nbsp; 54560 |
| &nbsp;&nbsp;&nbsp; Flowers Foods, Inc. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 17435 |
| &nbsp;&nbsp;&nbsp; Freshpet, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 450 | &nbsp;&nbsp; 30744 |
| &nbsp;&nbsp;&nbsp; General Mills, Inc. | &nbsp;&nbsp; 5350 | &nbsp;&nbsp; 262043 |
| &nbsp;&nbsp;&nbsp; Hershey Co. (The) | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 279195 |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp. | &nbsp;&nbsp; 2900 | &nbsp;&nbsp; 81461 |
| &nbsp;&nbsp;&nbsp; Ingredion, Inc. | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 78924 |
| &nbsp;&nbsp;&nbsp; J.M. Smucker Co. (The) | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 112707 |
| &nbsp;&nbsp;&nbsp; Kellanova | &nbsp;&nbsp; 2610 | &nbsp;&nbsp; 208356 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co. (The) | &nbsp;&nbsp; 8250 | &nbsp;&nbsp; 226545 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc. | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 71338 |
| &nbsp;&nbsp;&nbsp; McCormick & Co., Inc. | &nbsp;&nbsp; 2550 | &nbsp;&nbsp; 180106 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Mondelez International, Inc., Class A | &nbsp;&nbsp; 12840 | &nbsp;&nbsp; $830620 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp. | &nbsp;&nbsp; 250 | &nbsp;&nbsp; 11848 |
| &nbsp;&nbsp;&nbsp; Post Holdings, Inc.\* | &nbsp;&nbsp; 438 | &nbsp;&nbsp; 46345 |
| &nbsp;&nbsp;&nbsp; The Campbell's Co. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 63840 |
| &nbsp;&nbsp;&nbsp; Tyson Foods, Inc., Class A | &nbsp;&nbsp; 2650 | &nbsp;&nbsp; 138595 |
|  |  | &nbsp;&nbsp; $3149410 |
| *HOUSEHOLD PRODUCTS - 0.9%* | *HOUSEHOLD PRODUCTS - 0.9%* | *HOUSEHOLD PRODUCTS - 0.9%* |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | &nbsp;&nbsp; 2400 | &nbsp;&nbsp; 225048 |
| &nbsp;&nbsp;&nbsp; Clorox Co. (The) | &nbsp;&nbsp; 1210 | &nbsp;&nbsp; 151928 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | &nbsp;&nbsp; 8170 | &nbsp;&nbsp; 685054 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp. | &nbsp;&nbsp; 3300 | &nbsp;&nbsp; 411246 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | &nbsp;&nbsp; 23520 | &nbsp;&nbsp; 3539054 |
| &nbsp;&nbsp;&nbsp; Reynolds Consumer Products, Inc. | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 7872 |
|  |  | &nbsp;&nbsp; $5020202 |
| *PERSONAL CARE PRODUCTS - 0.1%* | *PERSONAL CARE PRODUCTS - 0.1%* | *PERSONAL CARE PRODUCTS - 0.1%* |
| &nbsp;&nbsp;&nbsp; BellRing Brands, Inc.\* | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 68225 |
| &nbsp;&nbsp;&nbsp; Coty, Inc., Class A\* | &nbsp;&nbsp; 3940 | &nbsp;&nbsp; 19109 |
| &nbsp;&nbsp;&nbsp; elf Beauty, Inc.\* | &nbsp;&nbsp; 550 | &nbsp;&nbsp; 66655 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos., Inc. (The), Class A | &nbsp;&nbsp; 2350 | &nbsp;&nbsp; 219349 |
| &nbsp;&nbsp;&nbsp; Kenvue, Inc. | &nbsp;&nbsp; 18800 | &nbsp;&nbsp; 403072 |
|  |  | &nbsp;&nbsp; $776410 |
| *TOBACCO - 0.6%* | *TOBACCO - 0.6%* | *TOBACCO - 0.6%* |
| &nbsp;&nbsp;&nbsp; Altria Group, Inc. | &nbsp;&nbsp; 16870 | &nbsp;&nbsp; 1044928 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | &nbsp;&nbsp; 15640 | &nbsp;&nbsp; 2565742 |
|  |  | &nbsp;&nbsp; $3610670 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSUMER STAPLES | &nbsp;&nbsp;&nbsp; TOTAL CONSUMER STAPLES | &nbsp;&nbsp; $29743796 |
| **ENERGY - 3.0%** | **ENERGY - 3.0%** | **ENERGY - 3.0%** |
| *ENERGY EQUIPMENT & SERVICES - 0.2%* | *ENERGY EQUIPMENT & SERVICES - 0.2%* | *ENERGY EQUIPMENT & SERVICES - 0.2%* |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co. | &nbsp;&nbsp; 9990 | &nbsp;&nbsp; 450049 |
| &nbsp;&nbsp;&nbsp; Halliburton Co. | &nbsp;&nbsp; 8433 | &nbsp;&nbsp; 188899 |
| &nbsp;&nbsp;&nbsp; NOV, Inc. | &nbsp;&nbsp; 3448 | &nbsp;&nbsp; 43376 |
| &nbsp;&nbsp;&nbsp; Schlumberger NV | &nbsp;&nbsp; 13586 | &nbsp;&nbsp; 459207 |
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC | &nbsp;&nbsp; 4200 | &nbsp;&nbsp; 152754 |
| &nbsp;&nbsp;&nbsp; Weatherford International PLC | &nbsp;&nbsp; 650 | &nbsp;&nbsp; 36758 |
|  |  | &nbsp;&nbsp; $1331043 |
| *OIL, GAS & CONSUMABLE FUELS - 2.8%* | *OIL, GAS & CONSUMABLE FUELS - 2.8%* | *OIL, GAS & CONSUMABLE FUELS - 2.8%* |
| &nbsp;&nbsp;&nbsp; Antero Midstream Corp. | &nbsp;&nbsp; 3300 | &nbsp;&nbsp; 60555 |
| &nbsp;&nbsp;&nbsp; Antero Resources Corp.\* | &nbsp;&nbsp; 2750 | &nbsp;&nbsp; 96058 |
| &nbsp;&nbsp;&nbsp; APA Corp. | &nbsp;&nbsp; 3890 | &nbsp;&nbsp; 75038 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | &nbsp;&nbsp; 2200 | &nbsp;&nbsp; 518936 |
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 19209 | &nbsp;&nbsp; 2912853 |
| &nbsp;&nbsp;&nbsp; Chord Energy Corp. | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 55165 |
| &nbsp;&nbsp;&nbsp; Civitas Resources, Inc. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 33396 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips | &nbsp;&nbsp; 12697 | &nbsp;&nbsp; 1210532 |
| &nbsp;&nbsp;&nbsp; Coterra Energy, Inc. | &nbsp;&nbsp; 7274 | &nbsp;&nbsp; 177413 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp. | &nbsp;&nbsp; 6186 | &nbsp;&nbsp; 205499 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. | &nbsp;&nbsp; 1897 | &nbsp;&nbsp; 282008 |
| &nbsp;&nbsp;&nbsp; DT Midstream, Inc. | &nbsp;&nbsp; 1075 | &nbsp;&nbsp; 110435 |
| &nbsp;&nbsp;&nbsp; EOG Resources, Inc. | &nbsp;&nbsp; 5530 | &nbsp;&nbsp; 663711 |
| &nbsp;&nbsp;&nbsp; EQT Corp. | &nbsp;&nbsp; 5900 | &nbsp;&nbsp; 317125 |
| &nbsp;&nbsp;&nbsp; Expand Energy Corp. | &nbsp;&nbsp; 2194 | &nbsp;&nbsp; 229887 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp; 43486 | &nbsp;&nbsp; 4854777 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp. | &nbsp;&nbsp; 1340 | &nbsp;&nbsp; 58880 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Kinder Morgan, Inc. | &nbsp;&nbsp; 19775 | &nbsp;&nbsp; $554886 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp. | &nbsp;&nbsp; 3100 | &nbsp;&nbsp; 527589 |
| &nbsp;&nbsp;&nbsp; Matador Resources Co. | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 52374 |
| &nbsp;&nbsp;&nbsp; New Fortress Energy, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 690 | &nbsp;&nbsp; 1880 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp. | &nbsp;&nbsp; 6710 | &nbsp;&nbsp; 294837 |
| &nbsp;&nbsp;&nbsp; ONEOK, Inc. | &nbsp;&nbsp; 6160 | &nbsp;&nbsp; 505798 |
| &nbsp;&nbsp;&nbsp; Ovintiv, Inc. | &nbsp;&nbsp; 2550 | &nbsp;&nbsp; 105009 |
| &nbsp;&nbsp;&nbsp; Permian Resources Corp. | &nbsp;&nbsp; 6250 | &nbsp;&nbsp; 88500 |
| &nbsp;&nbsp;&nbsp; Phillips 66 | &nbsp;&nbsp; 4090 | &nbsp;&nbsp; 505442 |
| &nbsp;&nbsp;&nbsp; Range Resources Corp. | &nbsp;&nbsp; 2250 | &nbsp;&nbsp; 82620 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp. | &nbsp;&nbsp; 2100 | &nbsp;&nbsp; 349461 |
| &nbsp;&nbsp;&nbsp; Texas Pacific Land Corp. | &nbsp;&nbsp; 180 | &nbsp;&nbsp; 174263 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | &nbsp;&nbsp; 3120 | &nbsp;&nbsp; 428407 |
| &nbsp;&nbsp;&nbsp; Viper Energy, Inc. | &nbsp;&nbsp; 1210 | &nbsp;&nbsp; 45569 |
| &nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The) | &nbsp;&nbsp; 12290 | &nbsp;&nbsp; 736785 |
|  |  | &nbsp;&nbsp; $16315688 |
| &nbsp;&nbsp;&nbsp; TOTAL ENERGY | &nbsp;&nbsp;&nbsp; TOTAL ENERGY | &nbsp;&nbsp; $17646731 |
| **FINANCIALS - 14.2%** | **FINANCIALS - 14.2%** | **FINANCIALS - 14.2%** |
| *BANKS - 3.6%* | *BANKS - 3.6%* | *BANKS - 3.6%* |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 69000 | &nbsp;&nbsp; 3261630 |
| &nbsp;&nbsp;&nbsp; Bank OZK | &nbsp;&nbsp; 1300 | &nbsp;&nbsp; 64090 |
| &nbsp;&nbsp;&nbsp; BOK Financial Corp. | &nbsp;&nbsp; 270 | &nbsp;&nbsp; 27413 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp; 18677 | &nbsp;&nbsp; 1750035 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | &nbsp;&nbsp; 4600 | &nbsp;&nbsp; 219512 |
| &nbsp;&nbsp;&nbsp; Columbia Banking System, Inc. | &nbsp;&nbsp; 2498 | &nbsp;&nbsp; 59452 |
| &nbsp;&nbsp;&nbsp; Comerica, Inc. | &nbsp;&nbsp; 1280 | &nbsp;&nbsp; 86490 |
| &nbsp;&nbsp;&nbsp; Commerce Bancshares, Inc. | &nbsp;&nbsp; 1386 | &nbsp;&nbsp; 84823 |
| &nbsp;&nbsp;&nbsp; Cullen/Frost Bankers, Inc. | &nbsp;&nbsp; 590 | &nbsp;&nbsp; 75172 |
| &nbsp;&nbsp;&nbsp; East West Bancorp, Inc. | &nbsp;&nbsp; 1323 | &nbsp;&nbsp; 132631 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp | &nbsp;&nbsp; 6750 | &nbsp;&nbsp; 280598 |
| &nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., Class A | &nbsp;&nbsp; 120 | &nbsp;&nbsp; 239371 |
| &nbsp;&nbsp;&nbsp; First Hawaiian, Inc. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 26675 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp. | &nbsp;&nbsp; 5230 | &nbsp;&nbsp; 114066 |
| &nbsp;&nbsp;&nbsp; FNB Corp. | &nbsp;&nbsp; 4235 | &nbsp;&nbsp; 64880 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares, Inc. | &nbsp;&nbsp; 14796 | &nbsp;&nbsp; 243098 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 28220 | &nbsp;&nbsp; 8359893 |
| &nbsp;&nbsp;&nbsp; KeyCorp. | &nbsp;&nbsp; 9944 | &nbsp;&nbsp; 178196 |
| &nbsp;&nbsp;&nbsp; NU Holdings Ltd., Class A\* | &nbsp;&nbsp; 32400 | &nbsp;&nbsp; 395928 |
| &nbsp;&nbsp;&nbsp; Pinnacle Financial Partners, Inc. | &nbsp;&nbsp; 830 | &nbsp;&nbsp; 72949 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp; 4010 | &nbsp;&nbsp; 762983 |
| &nbsp;&nbsp;&nbsp; Popular, Inc. | &nbsp;&nbsp; 788 | &nbsp;&nbsp; 90289 |
| &nbsp;&nbsp;&nbsp; Prosperity Bancshares, Inc. | &nbsp;&nbsp; 1173 | &nbsp;&nbsp; 78145 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp; 9506 | &nbsp;&nbsp; 240787 |
| &nbsp;&nbsp;&nbsp; SouthState Corp. | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 89462 |
| &nbsp;&nbsp;&nbsp; Synovus Financial Corp. | &nbsp;&nbsp; 1494 | &nbsp;&nbsp; 70577 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp. | &nbsp;&nbsp; 13557 | &nbsp;&nbsp; 592576 |
| &nbsp;&nbsp;&nbsp; U.S. Bancorp | &nbsp;&nbsp; 15875 | &nbsp;&nbsp; 713740 |
| &nbsp;&nbsp;&nbsp; Webster Financial Corp. | &nbsp;&nbsp; 1762 | &nbsp;&nbsp; 101579 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 32875 | &nbsp;&nbsp; 2650711 |
| &nbsp;&nbsp;&nbsp; Western Alliance Bancorp | &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 89194 |
| &nbsp;&nbsp;&nbsp; Wintrust Financial Corp. | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 89586 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA | &nbsp;&nbsp; 1490 | &nbsp;&nbsp; 79894 |
|  |  | &nbsp;&nbsp; $21386425 |
| *CAPITAL MARKETS - 3.8%* | *CAPITAL MARKETS - 3.8%* | *CAPITAL MARKETS - 3.8%* |
| &nbsp;&nbsp;&nbsp; Affiliated Managers Group, Inc. | &nbsp;&nbsp; 270 | &nbsp;&nbsp; 56665 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | &nbsp;&nbsp; 940 | &nbsp;&nbsp; $487099 |
| &nbsp;&nbsp;&nbsp; Ares Management Corp., Class A | &nbsp;&nbsp; 1850 | &nbsp;&nbsp; 343230 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. (The) | &nbsp;&nbsp; 7470 | &nbsp;&nbsp; 757831 |
| &nbsp;&nbsp;&nbsp; Blackrock, Inc. | &nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1703255 |
| &nbsp;&nbsp;&nbsp; Blackstone, Inc. | &nbsp;&nbsp; 7315 | &nbsp;&nbsp; 1265202 |
| &nbsp;&nbsp;&nbsp; Blue Owl Capital, Inc. | &nbsp;&nbsp; 5970 | &nbsp;&nbsp; 115520 |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp; 3800 | &nbsp;&nbsp; 234346 |
| &nbsp;&nbsp;&nbsp; Carlyle Group, Inc. (The) | &nbsp;&nbsp; 2600 | &nbsp;&nbsp; 157716 |
| &nbsp;&nbsp;&nbsp; Cboe Global Markets, Inc. | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 253092 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. (The) | &nbsp;&nbsp; 17155 | &nbsp;&nbsp; 1676558 |
| &nbsp;&nbsp;&nbsp; CME Group, Inc. | &nbsp;&nbsp; 3650 | &nbsp;&nbsp; 1015722 |
| &nbsp;&nbsp;&nbsp; Coinbase Global, Inc., Class A\* | &nbsp;&nbsp; 2095 | &nbsp;&nbsp; 791407 |
| &nbsp;&nbsp;&nbsp; Evercore, Inc., Class A | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 105399 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems, Inc. | &nbsp;&nbsp; 390 | &nbsp;&nbsp; 157131 |
| &nbsp;&nbsp;&nbsp; Franklin Resources, Inc. | &nbsp;&nbsp; 2720 | &nbsp;&nbsp; 65280 |
| &nbsp;&nbsp;&nbsp; Freedom Holding Corp.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 200 | &nbsp;&nbsp; 37163 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 3060 | &nbsp;&nbsp; 2214185 |
| &nbsp;&nbsp;&nbsp; Hamilton Lane, Inc., Class A | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 60920 |
| &nbsp;&nbsp;&nbsp; Houlihan Lokey, Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 95330 |
| &nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp; 4392 | &nbsp;&nbsp; 287940 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp; 5740 | &nbsp;&nbsp; 1060924 |
| &nbsp;&nbsp;&nbsp; Invesco Ltd. | &nbsp;&nbsp; 3845 | &nbsp;&nbsp; 80783 |
| &nbsp;&nbsp;&nbsp; Janus Henderson Group PLC | &nbsp;&nbsp; 1450 | &nbsp;&nbsp; 62785 |
| &nbsp;&nbsp;&nbsp; Jefferies Financial Group, Inc. | &nbsp;&nbsp; 1498 | &nbsp;&nbsp; 86375 |
| &nbsp;&nbsp;&nbsp; KKR & Co., Inc. | &nbsp;&nbsp; 6784 | &nbsp;&nbsp; 994399 |
| &nbsp;&nbsp;&nbsp; Lazard, Inc. | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 64975 |
| &nbsp;&nbsp;&nbsp; LPL Financial Holdings, Inc. | &nbsp;&nbsp; 800 | &nbsp;&nbsp; 316584 |
| &nbsp;&nbsp;&nbsp; MarketAxess Holdings, Inc. | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 71925 |
| &nbsp;&nbsp;&nbsp; Moody's Corp. | &nbsp;&nbsp; 1590 | &nbsp;&nbsp; 820011 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp; 11581 | &nbsp;&nbsp; 1649829 |
| &nbsp;&nbsp;&nbsp; Morningstar, Inc. | &nbsp;&nbsp; 250 | &nbsp;&nbsp; 69115 |
| &nbsp;&nbsp;&nbsp; MSCI, Inc. | &nbsp;&nbsp; 770 | &nbsp;&nbsp; 432247 |
| &nbsp;&nbsp;&nbsp; Nasdaq, Inc. | &nbsp;&nbsp; 4240 | &nbsp;&nbsp; 407973 |
| &nbsp;&nbsp;&nbsp; Northern Trust Corp. | &nbsp;&nbsp; 1925 | &nbsp;&nbsp; 250250 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial, Inc. | &nbsp;&nbsp; 1810 | &nbsp;&nbsp; 302505 |
| &nbsp;&nbsp;&nbsp; Robinhood Markets, Inc., Class A\* | &nbsp;&nbsp; 7500 | &nbsp;&nbsp; 772875 |
| &nbsp;&nbsp;&nbsp; S&P Global, Inc. | &nbsp;&nbsp; 3089 | &nbsp;&nbsp; 1702348 |
| &nbsp;&nbsp;&nbsp; SEI Investments Co. | &nbsp;&nbsp; 1040 | &nbsp;&nbsp; 91645 |
| &nbsp;&nbsp;&nbsp; State Street Corp. | &nbsp;&nbsp; 2870 | &nbsp;&nbsp; 320723 |
| &nbsp;&nbsp;&nbsp; Stifel Financial Corp. | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 119826 |
| &nbsp;&nbsp;&nbsp; T Rowe Price Group, Inc. | &nbsp;&nbsp; 2180 | &nbsp;&nbsp; 221161 |
| &nbsp;&nbsp;&nbsp; TPG, Inc. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 68484 |
| &nbsp;&nbsp;&nbsp; Tradeweb Markets, Inc., Class A | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 152405 |
| &nbsp;&nbsp;&nbsp; Virtu Financial, Inc., Class A | &nbsp;&nbsp; 650 | &nbsp;&nbsp; 28691 |
| &nbsp;&nbsp;&nbsp; XP, Inc., Class A | &nbsp;&nbsp; 4005 | &nbsp;&nbsp; 64641 |
|  |  | &nbsp;&nbsp; $22094470 |
| *CONSUMER FINANCE - 0.6%* | *CONSUMER FINANCE - 0.6%* | *CONSUMER FINANCE - 0.6%* |
| &nbsp;&nbsp;&nbsp; Ally Financial, Inc. | &nbsp;&nbsp; 2743 | &nbsp;&nbsp; 103823 |
| &nbsp;&nbsp;&nbsp; American Express Co. | &nbsp;&nbsp; 5540 | &nbsp;&nbsp; 1658177 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp. | &nbsp;&nbsp; 6328 | &nbsp;&nbsp; 1360520 |
| &nbsp;&nbsp;&nbsp; Credit Acceptance Corp.\* | &nbsp;&nbsp; 50 | &nbsp;&nbsp; 24514 |
| &nbsp;&nbsp;&nbsp; OneMain Holdings, Inc. | &nbsp;&nbsp; 1145 | &nbsp;&nbsp; 66170 |
| &nbsp;&nbsp;&nbsp; SLM Corp. | &nbsp;&nbsp; 2360 | &nbsp;&nbsp; 75048 |
| &nbsp;&nbsp;&nbsp; SoFi Technologies, Inc.\* | &nbsp;&nbsp; 10600 | &nbsp;&nbsp; 239348 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial | &nbsp;&nbsp; 3970 | &nbsp;&nbsp; 276590 |
|  |  | &nbsp;&nbsp; $3804190 |

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| *FINANCIAL SERVICES - 4.1%* | *FINANCIAL SERVICES - 4.1%* | *FINANCIAL SERVICES - 4.1%* |
| &nbsp;&nbsp;&nbsp; Affirm Holdings, Inc.\* | &nbsp;&nbsp; 2750 | &nbsp;&nbsp; $188540 |
| &nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. | &nbsp;&nbsp; 4176 | &nbsp;&nbsp; 606856 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc., Class B\* | &nbsp;&nbsp; 18616 | &nbsp;&nbsp; 8784518 |
| &nbsp;&nbsp;&nbsp; Block, Inc.\* | &nbsp;&nbsp; 5430 | &nbsp;&nbsp; 419522 |
| &nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. | &nbsp;&nbsp; 2450 | &nbsp;&nbsp; 87122 |
| &nbsp;&nbsp;&nbsp; Corpay, Inc.\* | &nbsp;&nbsp; 650 | &nbsp;&nbsp; 209983 |
| &nbsp;&nbsp;&nbsp; Equitable Holdings, Inc. | &nbsp;&nbsp; 3043 | &nbsp;&nbsp; 156258 |
| &nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc.\* | &nbsp;&nbsp; 415 | &nbsp;&nbsp; 40330 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. | &nbsp;&nbsp; 5400 | &nbsp;&nbsp; 428814 |
| &nbsp;&nbsp;&nbsp; Fiserv, Inc.\* | &nbsp;&nbsp; 5610 | &nbsp;&nbsp; 779453 |
| &nbsp;&nbsp;&nbsp; Global Payments, Inc. | &nbsp;&nbsp; 2513 | &nbsp;&nbsp; 200914 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates, Inc. | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 118871 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc., Class A | &nbsp;&nbsp; 8220 | &nbsp;&nbsp; 4656383 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp. | &nbsp;&nbsp; 2550 | &nbsp;&nbsp; 66045 |
| &nbsp;&nbsp;&nbsp; Mr. Cooper Group, Inc.\* | &nbsp;&nbsp; 650 | &nbsp;&nbsp; 101218 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.\* | &nbsp;&nbsp; 9815 | &nbsp;&nbsp; 674879 |
| &nbsp;&nbsp;&nbsp; Rocket Cos., Inc., Class A<sup>#</sup> <br>| &nbsp;&nbsp; 2300 | &nbsp;&nbsp; 33971 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments, Inc., Class A\*<sup>,#</sup> <br>| &nbsp;&nbsp; 700 | &nbsp;&nbsp; 72100 |
| &nbsp;&nbsp;&nbsp; TFS Financial Corp. | &nbsp;&nbsp; 850 | &nbsp;&nbsp; 11144 |
| &nbsp;&nbsp;&nbsp; Toast, Inc., Class A\* | &nbsp;&nbsp; 4500 | &nbsp;&nbsp; 219780 |
| &nbsp;&nbsp;&nbsp; UWM Holdings Corp. | &nbsp;&nbsp; 1900 | &nbsp;&nbsp; 7638 |
| &nbsp;&nbsp;&nbsp; Visa, Inc., Class A | &nbsp;&nbsp; 17285 | &nbsp;&nbsp; 5971449 |
| &nbsp;&nbsp;&nbsp; Voya Financial, Inc. | &nbsp;&nbsp; 930 | &nbsp;&nbsp; 65100 |
| &nbsp;&nbsp;&nbsp; Western Union Co. (The) | &nbsp;&nbsp; 2690 | &nbsp;&nbsp; 21655 |
| &nbsp;&nbsp;&nbsp; WEX, Inc.\* | &nbsp;&nbsp; 315 | &nbsp;&nbsp; 53449 |
|  |  | &nbsp;&nbsp; $23975992 |
| *INSURANCE - 2.0%* | *INSURANCE - 2.0%* | *INSURANCE - 2.0%* |
| &nbsp;&nbsp;&nbsp; Aflac, Inc. | &nbsp;&nbsp; 4950 | &nbsp;&nbsp; 491832 |
| &nbsp;&nbsp;&nbsp; Allstate Corp. (The) | &nbsp;&nbsp; 2630 | &nbsp;&nbsp; 534548 |
| &nbsp;&nbsp;&nbsp; American Financial Group, Inc. | &nbsp;&nbsp; 650 | &nbsp;&nbsp; 81185 |
| &nbsp;&nbsp;&nbsp; American International Group, Inc. | &nbsp;&nbsp; 5880 | &nbsp;&nbsp; 456464 |
| &nbsp;&nbsp;&nbsp; Aon PLC, Class A | &nbsp;&nbsp; 2100 | &nbsp;&nbsp; 746991 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd. | &nbsp;&nbsp; 3620 | &nbsp;&nbsp; 311537 |
| &nbsp;&nbsp;&nbsp; Arthur J. Gallagher & Co. | &nbsp;&nbsp; 2530 | &nbsp;&nbsp; 726742 |
| &nbsp;&nbsp;&nbsp; Assurant, Inc. | &nbsp;&nbsp; 530 | &nbsp;&nbsp; 99269 |
| &nbsp;&nbsp;&nbsp; Assured Guaranty Ltd. | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 42290 |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd. | &nbsp;&nbsp; 780 | &nbsp;&nbsp; 73195 |
| &nbsp;&nbsp;&nbsp; Brighthouse Financial, Inc.\* | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 33495 |
| &nbsp;&nbsp;&nbsp; Brown & Brown, Inc. | &nbsp;&nbsp; 2650 | &nbsp;&nbsp; 242131 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd. | &nbsp;&nbsp; 3747 | &nbsp;&nbsp; 996852 |
| &nbsp;&nbsp;&nbsp; Cincinnati Financial Corp. | &nbsp;&nbsp; 1556 | &nbsp;&nbsp; 229526 |
| &nbsp;&nbsp;&nbsp; CNA Financial Corp. | &nbsp;&nbsp; 150 | &nbsp;&nbsp; 6650 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd. | &nbsp;&nbsp; 420 | &nbsp;&nbsp; 141036 |
| &nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc. | &nbsp;&nbsp; 2391 | &nbsp;&nbsp; 134924 |
| &nbsp;&nbsp;&nbsp; First American Financial Corp. | &nbsp;&nbsp; 978 | &nbsp;&nbsp; 58729 |
| &nbsp;&nbsp;&nbsp; Globe Life, Inc. | &nbsp;&nbsp; 793 | &nbsp;&nbsp; 111393 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 60071 |
| &nbsp;&nbsp;&nbsp; Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp; 2890 | &nbsp;&nbsp; 359487 |
| &nbsp;&nbsp;&nbsp; Kemper Corp. | &nbsp;&nbsp; 523 | &nbsp;&nbsp; 32212 |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group, Inc. | &nbsp;&nbsp; 200 | &nbsp;&nbsp; 88138 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp. | &nbsp;&nbsp; 1758 | &nbsp;&nbsp; 66997 |
| &nbsp;&nbsp;&nbsp; Loews Corp. | &nbsp;&nbsp; 1800 | &nbsp;&nbsp; 162972 |
| &nbsp;&nbsp;&nbsp; Markel Group, Inc.\* | &nbsp;&nbsp; 135 | &nbsp;&nbsp; 271119 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | &nbsp;&nbsp; 4990 | &nbsp;&nbsp; 994008 |
| &nbsp;&nbsp;&nbsp; MetLife, Inc. | &nbsp;&nbsp; 5651 | &nbsp;&nbsp; 429193 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp. | &nbsp;&nbsp; 2018 | &nbsp;&nbsp; 72991 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Primerica, Inc. | &nbsp;&nbsp; 323 | &nbsp;&nbsp; $85798 |
| &nbsp;&nbsp;&nbsp; Principal Financial Group, Inc. | &nbsp;&nbsp; 2240 | &nbsp;&nbsp; 174339 |
| &nbsp;&nbsp;&nbsp; Progressive Corp. (The) | &nbsp;&nbsp; 5930 | &nbsp;&nbsp; 1435297 |
| &nbsp;&nbsp;&nbsp; Prudential Financial, Inc. | &nbsp;&nbsp; 3630 | &nbsp;&nbsp; 375995 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc. | &nbsp;&nbsp; 640 | &nbsp;&nbsp; 123168 |
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd. | &nbsp;&nbsp; 478 | &nbsp;&nbsp; 116508 |
| &nbsp;&nbsp;&nbsp; RLI Corp. | &nbsp;&nbsp; 800 | &nbsp;&nbsp; 52792 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty Holdings, Inc. | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 58131 |
| &nbsp;&nbsp;&nbsp; Travelers Cos., Inc. (The) | &nbsp;&nbsp; 2280 | &nbsp;&nbsp; 593347 |
| &nbsp;&nbsp;&nbsp; Unum Group | &nbsp;&nbsp; 1760 | &nbsp;&nbsp; 126386 |
| &nbsp;&nbsp;&nbsp; W.R. Berkley Corp. | &nbsp;&nbsp; 2945 | &nbsp;&nbsp; 202645 |
| &nbsp;&nbsp;&nbsp; White Mountains Insurance Group Ltd. | &nbsp;&nbsp; 30 | &nbsp;&nbsp; 53634 |
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 315810 |
|  |  | &nbsp;&nbsp; $11769827 |
| *MORTGAGE REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.1%* | *MORTGAGE REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.1%* | *MORTGAGE REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.1%* |
| &nbsp;&nbsp;&nbsp; AGNC Investment Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 9585 | &nbsp;&nbsp; 90386 |
| &nbsp;&nbsp;&nbsp; Annaly Capital Management, Inc. | &nbsp;&nbsp; 5532 | &nbsp;&nbsp; 112466 |
| &nbsp;&nbsp;&nbsp; Rithm Capital Corp. | &nbsp;&nbsp; 4500 | &nbsp;&nbsp; 54135 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 3068 | &nbsp;&nbsp; 59703 |
|  |  | &nbsp;&nbsp; $316690 |
| &nbsp;&nbsp;&nbsp; TOTAL FINANCIALS | &nbsp;&nbsp;&nbsp; TOTAL FINANCIALS | &nbsp;&nbsp; $83347594 |
| **HEALTH CARE - 8.8%** | **HEALTH CARE - 8.8%** | **HEALTH CARE - 8.8%** |
| *BIOTECHNOLOGY - 1.8%* | *BIOTECHNOLOGY - 1.8%* | *BIOTECHNOLOGY - 1.8%* |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | &nbsp;&nbsp; 17711 | &nbsp;&nbsp; 3347733 |
| &nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals, Inc.\* | &nbsp;&nbsp; 1265 | &nbsp;&nbsp; 496184 |
| &nbsp;&nbsp;&nbsp; Amgen, Inc. | &nbsp;&nbsp; 5364 | &nbsp;&nbsp; 1582916 |
| &nbsp;&nbsp;&nbsp; Apellis Pharmaceuticals, Inc.\* | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 27925 |
| &nbsp;&nbsp;&nbsp; Biogen, Inc.\* | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 179200 |
| &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc.\* | &nbsp;&nbsp; 1950 | &nbsp;&nbsp; 112808 |
| &nbsp;&nbsp;&nbsp; Exact Sciences Corp.\* | &nbsp;&nbsp; 1950 | &nbsp;&nbsp; 91553 |
| &nbsp;&nbsp;&nbsp; Exelixis, Inc.\* | &nbsp;&nbsp; 2670 | &nbsp;&nbsp; 96707 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | &nbsp;&nbsp; 12494 | &nbsp;&nbsp; 1402951 |
| &nbsp;&nbsp;&nbsp; GRAIL, Inc.\* | &nbsp;&nbsp; 65 | &nbsp;&nbsp; 2224 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc.\* | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 74963 |
| &nbsp;&nbsp;&nbsp; Incyte Corp.\* | &nbsp;&nbsp; 1550 | &nbsp;&nbsp; 116079 |
| &nbsp;&nbsp;&nbsp; Insmed, Inc.\* | &nbsp;&nbsp; 1800 | &nbsp;&nbsp; 193104 |
| &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, Inc.\* | &nbsp;&nbsp; 1480 | &nbsp;&nbsp; 63610 |
| &nbsp;&nbsp;&nbsp; Moderna, Inc.\* | &nbsp;&nbsp; 3700 | &nbsp;&nbsp; 109372 |
| &nbsp;&nbsp;&nbsp; Natera, Inc.\* | &nbsp;&nbsp; 1300 | &nbsp;&nbsp; 173758 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences, Inc.\* | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 128230 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 572733 |
| &nbsp;&nbsp;&nbsp; Revolution Medicines, Inc.\* | &nbsp;&nbsp; 1700 | &nbsp;&nbsp; 63359 |
| &nbsp;&nbsp;&nbsp; Roivant Sciences Ltd.\* | &nbsp;&nbsp; 3350 | &nbsp;&nbsp; 38056 |
| &nbsp;&nbsp;&nbsp; Sarepta Therapeutics, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 965 | &nbsp;&nbsp; 15845 |
| &nbsp;&nbsp;&nbsp; Summit Therapeutics, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 30326 |
| &nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical, Inc.\* | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 25954 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp.\* | &nbsp;&nbsp; 435 | &nbsp;&nbsp; 119494 |
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals, Inc.\* | &nbsp;&nbsp; 2573 | &nbsp;&nbsp; 1175527 |
| &nbsp;&nbsp;&nbsp; Viking Therapeutics, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 32570 |
|  |  | &nbsp;&nbsp; $10273181 |
| *HEALTH CARE EQUIPMENT & SUPPLIES - 2.0%* | *HEALTH CARE EQUIPMENT & SUPPLIES - 2.0%* | *HEALTH CARE EQUIPMENT & SUPPLIES - 2.0%* |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp; 17355 | &nbsp;&nbsp; 2190027 |
| &nbsp;&nbsp;&nbsp; Align Technology, Inc.\* | &nbsp;&nbsp; 620 | &nbsp;&nbsp; 79986 |
| &nbsp;&nbsp;&nbsp; Baxter International, Inc. | &nbsp;&nbsp; 5230 | &nbsp;&nbsp; 113805 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | &nbsp;&nbsp; 2834 | &nbsp;&nbsp; 505161 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp.\* | &nbsp;&nbsp; 14770 | &nbsp;&nbsp; $1549668 |
| &nbsp;&nbsp;&nbsp; Cooper Cos., Inc. (The)\* | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 141380 |
| &nbsp;&nbsp;&nbsp; DENTSPLY SIRONA, Inc. | &nbsp;&nbsp; 2079 | &nbsp;&nbsp; 29750 |
| &nbsp;&nbsp;&nbsp; DexCom, Inc.\* | &nbsp;&nbsp; 3895 | &nbsp;&nbsp; 314599 |
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp.\* | &nbsp;&nbsp; 5806 | &nbsp;&nbsp; 460474 |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp.\* | &nbsp;&nbsp; 1690 | &nbsp;&nbsp; 31924 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. | &nbsp;&nbsp; 4600 | &nbsp;&nbsp; 328072 |
| &nbsp;&nbsp;&nbsp; Globus Medical, Inc., Class A\* | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 63156 |
| &nbsp;&nbsp;&nbsp; Hologic, Inc.\* | &nbsp;&nbsp; 2240 | &nbsp;&nbsp; 149677 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories, Inc.\* | &nbsp;&nbsp; 780 | &nbsp;&nbsp; 416762 |
| &nbsp;&nbsp;&nbsp; Inspire Medical Systems, Inc.\* | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 37362 |
| &nbsp;&nbsp;&nbsp; Insulet Corp.\* | &nbsp;&nbsp; 710 | &nbsp;&nbsp; 204764 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc.\* | &nbsp;&nbsp; 3570 | &nbsp;&nbsp; 1717491 |
| &nbsp;&nbsp;&nbsp; Masimo Corp.\* | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 69206 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 12876 | &nbsp;&nbsp; 1161930 |
| &nbsp;&nbsp;&nbsp; Penumbra, Inc.\* | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 88295 |
| &nbsp;&nbsp;&nbsp; ResMed, Inc. | &nbsp;&nbsp; 1470 | &nbsp;&nbsp; 399752 |
| &nbsp;&nbsp;&nbsp; Solventum Corp.\* | &nbsp;&nbsp; 1415 | &nbsp;&nbsp; 100974 |
| &nbsp;&nbsp;&nbsp; STERIS PLC | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 226490 |
| &nbsp;&nbsp;&nbsp; Stryker Corp. | &nbsp;&nbsp; 3480 | &nbsp;&nbsp; 1366700 |
| &nbsp;&nbsp;&nbsp; Teleflex, Inc. | &nbsp;&nbsp; 460 | &nbsp;&nbsp; 54970 |
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp; 2090 | &nbsp;&nbsp; 191549 |
|  |  | &nbsp;&nbsp; $11993924 |
| *HEALTH CARE PROVIDERS & SERVICES - 1.4%* | *HEALTH CARE PROVIDERS & SERVICES - 1.4%* | *HEALTH CARE PROVIDERS & SERVICES - 1.4%* |
| &nbsp;&nbsp;&nbsp; Acadia Healthcare Co., Inc.\* | &nbsp;&nbsp; 900 | &nbsp;&nbsp; 19593 |
| &nbsp;&nbsp;&nbsp; Amedisys, Inc.\* | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 29580 |
| &nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp; 2360 | &nbsp;&nbsp; 366319 |
| &nbsp;&nbsp;&nbsp; Cencora, Inc. | &nbsp;&nbsp; 1810 | &nbsp;&nbsp; 517805 |
| &nbsp;&nbsp;&nbsp; Centene Corp.\* | &nbsp;&nbsp; 5130 | &nbsp;&nbsp; 133739 |
| &nbsp;&nbsp;&nbsp; Chemed Corp. | &nbsp;&nbsp; 150 | &nbsp;&nbsp; 61845 |
| &nbsp;&nbsp;&nbsp; Cigna Group (The) | &nbsp;&nbsp; 2667 | &nbsp;&nbsp; 713102 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 12621 | &nbsp;&nbsp; 783764 |
| &nbsp;&nbsp;&nbsp; DaVita, Inc.\* | &nbsp;&nbsp; 388 | &nbsp;&nbsp; 54464 |
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp; 2270 | &nbsp;&nbsp; 642592 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp. | &nbsp;&nbsp; 1080 | &nbsp;&nbsp; 118919 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | &nbsp;&nbsp; 1750 | &nbsp;&nbsp; 619482 |
| &nbsp;&nbsp;&nbsp; Henry Schein, Inc.\* | &nbsp;&nbsp; 1070 | &nbsp;&nbsp; 72386 |
| &nbsp;&nbsp;&nbsp; Humana, Inc. | &nbsp;&nbsp; 1230 | &nbsp;&nbsp; 307340 |
| &nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | &nbsp;&nbsp; 857 | &nbsp;&nbsp; 222889 |
| &nbsp;&nbsp;&nbsp; McKesson Corp. | &nbsp;&nbsp; 1280 | &nbsp;&nbsp; 887731 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare, Inc.\* | &nbsp;&nbsp; 555 | &nbsp;&nbsp; 87618 |
| &nbsp;&nbsp;&nbsp; Premier, Inc., Class A<sup>#</sup> <br>| &nbsp;&nbsp; 500 | &nbsp;&nbsp; 10740 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics, Inc. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 184151 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp.\* | &nbsp;&nbsp; 895 | &nbsp;&nbsp; 144346 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | &nbsp;&nbsp; 9045 | &nbsp;&nbsp; 2257270 |
| &nbsp;&nbsp;&nbsp; Universal Health Services, Inc., Class B | &nbsp;&nbsp; 510 | &nbsp;&nbsp; 84889 |
|  |  | &nbsp;&nbsp; $8320564 |
| *HEALTH CARE TECHNOLOGY - 0.1%* | *HEALTH CARE TECHNOLOGY - 0.1%* | *HEALTH CARE TECHNOLOGY - 0.1%* |
| &nbsp;&nbsp;&nbsp; Certara, Inc.\* | &nbsp;&nbsp; 1450 | &nbsp;&nbsp; 14268 |
| &nbsp;&nbsp;&nbsp; Doximity, Inc., Class A\* | &nbsp;&nbsp; 1350 | &nbsp;&nbsp; 79312 |
| &nbsp;&nbsp;&nbsp; Veeva Systems, Inc., Class A\* | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 426300 |
|  |  | &nbsp;&nbsp; $519880 |
| *LIFE SCIENCES TOOLS & SERVICES - 0.9%* | *LIFE SCIENCES TOOLS & SERVICES - 0.9%* | *LIFE SCIENCES TOOLS & SERVICES - 0.9%* |
| &nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | &nbsp;&nbsp; 2890 | &nbsp;&nbsp; 331801 |
| &nbsp;&nbsp;&nbsp; Avantor, Inc.\* | &nbsp;&nbsp; 6495 | &nbsp;&nbsp; 87293 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Bio-Rad Laboratories, Inc., Class A\* | &nbsp;&nbsp; 190 | &nbsp;&nbsp; $45971 |
| &nbsp;&nbsp;&nbsp; Bio-Techne Corp. | &nbsp;&nbsp; 1550 | &nbsp;&nbsp; 84831 |
| &nbsp;&nbsp;&nbsp; Bruker Corp. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 38430 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, Inc.\* | &nbsp;&nbsp; 520 | &nbsp;&nbsp; 88213 |
| &nbsp;&nbsp;&nbsp; Danaher Corp. | &nbsp;&nbsp; 6440 | &nbsp;&nbsp; 1269710 |
| &nbsp;&nbsp;&nbsp; Fortrea Holdings, Inc.\* | &nbsp;&nbsp; 702 | &nbsp;&nbsp; 4029 |
| &nbsp;&nbsp;&nbsp; Illumina, Inc.\* | &nbsp;&nbsp; 1590 | &nbsp;&nbsp; 163309 |
| &nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.\* | &nbsp;&nbsp; 1730 | &nbsp;&nbsp; 321538 |
| &nbsp;&nbsp;&nbsp; Medpace Holdings, Inc.\* | &nbsp;&nbsp; 200 | &nbsp;&nbsp; 85440 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International, Inc.\* | &nbsp;&nbsp; 210 | &nbsp;&nbsp; 259073 |
| &nbsp;&nbsp;&nbsp; QIAGEN NV | &nbsp;&nbsp; 2204 | &nbsp;&nbsp; 108745 |
| &nbsp;&nbsp;&nbsp; Repligen Corp.\* | &nbsp;&nbsp; 550 | &nbsp;&nbsp; 64389 |
| &nbsp;&nbsp;&nbsp; Revvity, Inc. | &nbsp;&nbsp; 1210 | &nbsp;&nbsp; 106359 |
| &nbsp;&nbsp;&nbsp; Sotera Health Co.\* | &nbsp;&nbsp; 990 | &nbsp;&nbsp; 11375 |
| &nbsp;&nbsp;&nbsp; Tempus AI, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 650 | &nbsp;&nbsp; 36784 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 3800 | &nbsp;&nbsp; 1777184 |
| &nbsp;&nbsp;&nbsp; Waters Corp.\* | &nbsp;&nbsp; 570 | &nbsp;&nbsp; 164593 |
| &nbsp;&nbsp;&nbsp; West Pharmaceutical Services, Inc. | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 167482 |
|  |  | &nbsp;&nbsp; $5216549 |
| *PHARMACEUTICALS - 2.6%* | *PHARMACEUTICALS - 2.6%* | *PHARMACEUTICALS - 2.6%* |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp; 20426 | &nbsp;&nbsp; 884650 |
| &nbsp;&nbsp;&nbsp; Corcept Therapeutics, Inc.\* | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 63812 |
| &nbsp;&nbsp;&nbsp; Elanco Animal Health, Inc.\* | &nbsp;&nbsp; 4750 | &nbsp;&nbsp; 64980 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp; 8010 | &nbsp;&nbsp; 5927961 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC\* | &nbsp;&nbsp; 610 | &nbsp;&nbsp; 69924 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 24110 | &nbsp;&nbsp; 3971881 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp; 25206 | &nbsp;&nbsp; 1969093 |
| &nbsp;&nbsp;&nbsp; Organon & Co. | &nbsp;&nbsp; 2616 | &nbsp;&nbsp; 25375 |
| &nbsp;&nbsp;&nbsp; Perrigo Co. PLC | &nbsp;&nbsp; 1458 | &nbsp;&nbsp; 38885 |
| &nbsp;&nbsp;&nbsp; Pfizer, Inc. | &nbsp;&nbsp; 56753 | &nbsp;&nbsp; 1321777 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Class A | &nbsp;&nbsp; 4050 | &nbsp;&nbsp; 149040 |
| &nbsp;&nbsp;&nbsp; Viatris, Inc. | &nbsp;&nbsp; 11305 | &nbsp;&nbsp; 98806 |
| &nbsp;&nbsp;&nbsp; Zoetis, Inc. | &nbsp;&nbsp; 4461 | &nbsp;&nbsp; 650369 |
|  |  | &nbsp;&nbsp; $15236553 |
| &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE | &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE | &nbsp;&nbsp; $51560651 |
| **INDUSTRIALS - 9.5%** | **INDUSTRIALS - 9.5%** | **INDUSTRIALS - 9.5%** |
| *AEROSPACE & DEFENSE - 2.3%* | *AEROSPACE & DEFENSE - 2.3%* | *AEROSPACE & DEFENSE - 2.3%* |
| &nbsp;&nbsp;&nbsp; ATI, Inc.\* | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 107716 |
| &nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.\* | &nbsp;&nbsp; 730 | &nbsp;&nbsp; 551508 |
| &nbsp;&nbsp;&nbsp; Boeing Co. (The)\* | &nbsp;&nbsp; 7340 | &nbsp;&nbsp; 1628306 |
| &nbsp;&nbsp;&nbsp; BWX Technologies, Inc. | &nbsp;&nbsp; 875 | &nbsp;&nbsp; 132939 |
| &nbsp;&nbsp;&nbsp; Curtiss-Wright Corp. | &nbsp;&nbsp; 385 | &nbsp;&nbsp; 188735 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp. | &nbsp;&nbsp; 2530 | &nbsp;&nbsp; 788373 |
| &nbsp;&nbsp;&nbsp; General Electric Co. | &nbsp;&nbsp; 10625 | &nbsp;&nbsp; 2880225 |
| &nbsp;&nbsp;&nbsp; HEICO Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 450 | &nbsp;&nbsp; 147060 |
| &nbsp;&nbsp;&nbsp; HEICO Corp., Class A | &nbsp;&nbsp; 702 | &nbsp;&nbsp; 181179 |
| &nbsp;&nbsp;&nbsp; Hexcel Corp. | &nbsp;&nbsp; 800 | &nbsp;&nbsp; 47928 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | &nbsp;&nbsp; 4046 | &nbsp;&nbsp; 727349 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries, Inc. | &nbsp;&nbsp; 405 | &nbsp;&nbsp; 112938 |
| &nbsp;&nbsp;&nbsp; Karman Holdings, Inc.\* | &nbsp;&nbsp; 250 | &nbsp;&nbsp; 12925 |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. | &nbsp;&nbsp; 1882 | &nbsp;&nbsp; 517211 |
| &nbsp;&nbsp;&nbsp; Leonardo DRS, Inc. | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 29120 |
| &nbsp;&nbsp;&nbsp; Loar Holdings, Inc.\* | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 29564 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 2090 | &nbsp;&nbsp; 879848 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp. | &nbsp;&nbsp; 1370 | &nbsp;&nbsp; 789956 |

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Rocket Lab Corp.\* | &nbsp;&nbsp; 3900 | &nbsp;&nbsp; $179088 |
| &nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp; 13504 | &nbsp;&nbsp; 2127825 |
| &nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., Class A\* | &nbsp;&nbsp; 1240 | &nbsp;&nbsp; 48856 |
| &nbsp;&nbsp;&nbsp; StandardAero, Inc.\* | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 34260 |
| &nbsp;&nbsp;&nbsp; Textron, Inc. | &nbsp;&nbsp; 1803 | &nbsp;&nbsp; 140219 |
| &nbsp;&nbsp;&nbsp; TransDigm Group, Inc. | &nbsp;&nbsp; 560 | &nbsp;&nbsp; 900738 |
| &nbsp;&nbsp;&nbsp; Woodward, Inc. | &nbsp;&nbsp; 575 | &nbsp;&nbsp; 147821 |
|  |  | &nbsp;&nbsp; $13331687 |
| *AIR FREIGHT & LOGISTICS - 0.2%* | *AIR FREIGHT & LOGISTICS - 0.2%* | *AIR FREIGHT & LOGISTICS - 0.2%* |
| &nbsp;&nbsp;&nbsp; C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp; 1234 | &nbsp;&nbsp; 142305 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington, Inc. | &nbsp;&nbsp; 1430 | &nbsp;&nbsp; 166223 |
| &nbsp;&nbsp;&nbsp; FedEx Corp. | &nbsp;&nbsp; 2155 | &nbsp;&nbsp; 481621 |
| &nbsp;&nbsp;&nbsp; GXO Logistics, Inc.\* | &nbsp;&nbsp; 1195 | &nbsp;&nbsp; 59403 |
| &nbsp;&nbsp;&nbsp; United Parcel Service, Inc., Class B | &nbsp;&nbsp; 7360 | &nbsp;&nbsp; 634138 |
|  |  | &nbsp;&nbsp; $1483690 |
| *BUILDING PRODUCTS - 0.6%* | *BUILDING PRODUCTS - 0.6%* | *BUILDING PRODUCTS - 0.6%* |
| &nbsp;&nbsp;&nbsp; A.O. Smith Corp. | &nbsp;&nbsp; 1300 | &nbsp;&nbsp; 92027 |
| &nbsp;&nbsp;&nbsp; AAON, Inc.<sup>#</sup> <br>| &nbsp;&nbsp; 750 | &nbsp;&nbsp; 62625 |
| &nbsp;&nbsp;&nbsp; Advanced Drainage Systems, Inc. | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 86063 |
| &nbsp;&nbsp;&nbsp; Allegion PLC | &nbsp;&nbsp; 833 | &nbsp;&nbsp; 138211 |
| &nbsp;&nbsp;&nbsp; Armstrong World Industries, Inc. | &nbsp;&nbsp; 428 | &nbsp;&nbsp; 80537 |
| &nbsp;&nbsp;&nbsp; Builders FirstSource, Inc.\* | &nbsp;&nbsp; 1120 | &nbsp;&nbsp; 142386 |
| &nbsp;&nbsp;&nbsp; Carlisle Cos., Inc. | &nbsp;&nbsp; 440 | &nbsp;&nbsp; 156072 |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp. | &nbsp;&nbsp; 8100 | &nbsp;&nbsp; 555822 |
| &nbsp;&nbsp;&nbsp; Fortune Brands Innovations, Inc. | &nbsp;&nbsp; 1310 | &nbsp;&nbsp; 71447 |
| &nbsp;&nbsp;&nbsp; Hayward Holdings, Inc.\* | &nbsp;&nbsp; 1350 | &nbsp;&nbsp; 20763 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC | &nbsp;&nbsp; 6681 | &nbsp;&nbsp; 701505 |
| &nbsp;&nbsp;&nbsp; Lennox International, Inc. | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 182700 |
| &nbsp;&nbsp;&nbsp; Masco Corp. | &nbsp;&nbsp; 2080 | &nbsp;&nbsp; 141710 |
| &nbsp;&nbsp;&nbsp; Owens Corning | &nbsp;&nbsp; 898 | &nbsp;&nbsp; 125208 |
| &nbsp;&nbsp;&nbsp; Simpson Manufacturing Co., Inc. | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 62801 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC | &nbsp;&nbsp; 2250 | &nbsp;&nbsp; 985680 |
| &nbsp;&nbsp;&nbsp; Trex Co., Inc.\* | &nbsp;&nbsp; 1044 | &nbsp;&nbsp; 67067 |
|  |  | &nbsp;&nbsp; $3672624 |
| *COMMERCIAL SERVICES & SUPPLIES - 0.6%* | *COMMERCIAL SERVICES & SUPPLIES - 0.6%* | *COMMERCIAL SERVICES & SUPPLIES - 0.6%* |
| &nbsp;&nbsp;&nbsp; Cintas Corp. | &nbsp;&nbsp; 3490 | &nbsp;&nbsp; 776699 |
| &nbsp;&nbsp;&nbsp; Clean Harbors, Inc.\* | &nbsp;&nbsp; 510 | &nbsp;&nbsp; 120263 |
| &nbsp;&nbsp;&nbsp; Copart, Inc.\* | &nbsp;&nbsp; 8850 | &nbsp;&nbsp; 401171 |
| &nbsp;&nbsp;&nbsp; MSA Safety, Inc. | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 62255 |
| &nbsp;&nbsp;&nbsp; RB Global, Inc. | &nbsp;&nbsp; 1926 | &nbsp;&nbsp; 208509 |
| &nbsp;&nbsp;&nbsp; Republic Services, Inc. | &nbsp;&nbsp; 2050 | &nbsp;&nbsp; 472832 |
| &nbsp;&nbsp;&nbsp; Rollins, Inc. | &nbsp;&nbsp; 2800 | &nbsp;&nbsp; 160356 |
| &nbsp;&nbsp;&nbsp; Tetra Tech, Inc. | &nbsp;&nbsp; 2500 | &nbsp;&nbsp; 91850 |
| &nbsp;&nbsp;&nbsp; Veralto Corp. | &nbsp;&nbsp; 2373 | &nbsp;&nbsp; 248762 |
| &nbsp;&nbsp;&nbsp; Vestis Corp. | &nbsp;&nbsp; 1491 | &nbsp;&nbsp; 9035 |
| &nbsp;&nbsp;&nbsp; Waste Management, Inc. | &nbsp;&nbsp; 3710 | &nbsp;&nbsp; 850184 |
|  |  | &nbsp;&nbsp; $3401916 |
| *CONSTRUCTION & ENGINEERING - 0.3%* | *CONSTRUCTION & ENGINEERING - 0.3%* | *CONSTRUCTION & ENGINEERING - 0.3%* |
| &nbsp;&nbsp;&nbsp; AECOM | &nbsp;&nbsp; 1255 | &nbsp;&nbsp; 141489 |
| &nbsp;&nbsp;&nbsp; API Group Corp.\* | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 144280 |
| &nbsp;&nbsp;&nbsp; Comfort Systems USA, Inc. | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 246155 |
| &nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 282371 |
| &nbsp;&nbsp;&nbsp; Everus Construction Group, Inc.\* | &nbsp;&nbsp; 520 | &nbsp;&nbsp; 38615 |
| &nbsp;&nbsp;&nbsp; MasTec, Inc.\* | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 113526 |
| &nbsp;&nbsp;&nbsp; Quanta Services, Inc. | &nbsp;&nbsp; 1473 | &nbsp;&nbsp; 598229 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Valmont Industries, Inc. | &nbsp;&nbsp; 210 | &nbsp;&nbsp; $76430 |
| &nbsp;&nbsp;&nbsp; WillScot Holdings Corp. | &nbsp;&nbsp; 1995 | &nbsp;&nbsp; 58553 |
|  |  | &nbsp;&nbsp; $1699648 |
| *ELECTRICAL EQUIPMENT - 1.1%* | *ELECTRICAL EQUIPMENT - 1.1%* | *ELECTRICAL EQUIPMENT - 1.1%* |
| &nbsp;&nbsp;&nbsp; Acuity, Inc. | &nbsp;&nbsp; 310 | &nbsp;&nbsp; 96519 |
| &nbsp;&nbsp;&nbsp; AMETEK, Inc. | &nbsp;&nbsp; 2390 | &nbsp;&nbsp; 441791 |
| &nbsp;&nbsp;&nbsp; Eaton Corp. PLC | &nbsp;&nbsp; 3938 | &nbsp;&nbsp; 1515027 |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co. | &nbsp;&nbsp; 5690 | &nbsp;&nbsp; 827952 |
| &nbsp;&nbsp;&nbsp; GE Vernova, Inc. | &nbsp;&nbsp; 2761 | &nbsp;&nbsp; 1823061 |
| &nbsp;&nbsp;&nbsp; Generac Holdings, Inc.\* | &nbsp;&nbsp; 597 | &nbsp;&nbsp; 116230 |
| &nbsp;&nbsp;&nbsp; Hubbell, Inc. | &nbsp;&nbsp; 540 | &nbsp;&nbsp; 236239 |
| &nbsp;&nbsp;&nbsp; nVent Electric PLC | &nbsp;&nbsp; 1566 | &nbsp;&nbsp; 122806 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp. | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 107016 |
| &nbsp;&nbsp;&nbsp; Rockwell Automation, Inc. | &nbsp;&nbsp; 1120 | &nbsp;&nbsp; 393915 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC | &nbsp;&nbsp; 1348 | &nbsp;&nbsp; 41464 |
| &nbsp;&nbsp;&nbsp; Vertiv Holdings Co., Class A | &nbsp;&nbsp; 3780 | &nbsp;&nbsp; 550368 |
|  |  | &nbsp;&nbsp; $6272388 |
| *GROUND TRANSPORTATION - 0.9%* | *GROUND TRANSPORTATION - 0.9%* | *GROUND TRANSPORTATION - 0.9%* |
| &nbsp;&nbsp;&nbsp; Avis Budget Group, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 195 | &nbsp;&nbsp; 33197 |
| &nbsp;&nbsp;&nbsp; CSX Corp. | &nbsp;&nbsp; 18870 | &nbsp;&nbsp; 670640 |
| &nbsp;&nbsp;&nbsp; JB Hunt Transport Services, Inc. | &nbsp;&nbsp; 820 | &nbsp;&nbsp; 118121 |
| &nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp; 1755 | &nbsp;&nbsp; 74588 |
| &nbsp;&nbsp;&nbsp; Landstar System, Inc. | &nbsp;&nbsp; 390 | &nbsp;&nbsp; 52014 |
| &nbsp;&nbsp;&nbsp; Lyft, Inc., Class A\* | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 56240 |
| &nbsp;&nbsp;&nbsp; Norfolk Southern Corp. | &nbsp;&nbsp; 2310 | &nbsp;&nbsp; 642180 |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line, Inc. | &nbsp;&nbsp; 1850 | &nbsp;&nbsp; 276113 |
| &nbsp;&nbsp;&nbsp; Ryder System, Inc. | &nbsp;&nbsp; 440 | &nbsp;&nbsp; 78192 |
| &nbsp;&nbsp;&nbsp; Saia, Inc.\* | &nbsp;&nbsp; 290 | &nbsp;&nbsp; 87650 |
| &nbsp;&nbsp;&nbsp; Schneider National, Inc., Class B | &nbsp;&nbsp; 618 | &nbsp;&nbsp; 15110 |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc.\* | &nbsp;&nbsp; 20310 | &nbsp;&nbsp; 1782202 |
| &nbsp;&nbsp;&nbsp; U-Haul Holding Co.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 213 | &nbsp;&nbsp; 12324 |
| &nbsp;&nbsp;&nbsp; U-Haul Holding Co. | &nbsp;&nbsp; 817 | &nbsp;&nbsp; 42484 |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp; 5990 | &nbsp;&nbsp; 1329600 |
| &nbsp;&nbsp;&nbsp; XPO, Inc.\* | &nbsp;&nbsp; 1200 | &nbsp;&nbsp; 144348 |
|  |  | &nbsp;&nbsp; $5415003 |
| *INDUSTRIAL CONGLOMERATES - 0.4%* | *INDUSTRIAL CONGLOMERATES - 0.4%* | *INDUSTRIAL CONGLOMERATES - 0.4%* |
| &nbsp;&nbsp;&nbsp; 3M Co. | &nbsp;&nbsp; 5400 | &nbsp;&nbsp; 805788 |
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc. | &nbsp;&nbsp; 6500 | &nbsp;&nbsp; 1445275 |
|  |  | &nbsp;&nbsp; $2251063 |
| *MACHINERY - 1.7%* | *MACHINERY - 1.7%* | *MACHINERY - 1.7%* |
| &nbsp;&nbsp;&nbsp; AGCO Corp. | &nbsp;&nbsp; 595 | &nbsp;&nbsp; 70192 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings, Inc. | &nbsp;&nbsp; 850 | &nbsp;&nbsp; 76559 |
| &nbsp;&nbsp;&nbsp; Caterpillar, Inc. | &nbsp;&nbsp; 4650 | &nbsp;&nbsp; 2036793 |
| &nbsp;&nbsp;&nbsp; CNH Industrial NV | &nbsp;&nbsp; 8900 | &nbsp;&nbsp; 115344 |
| &nbsp;&nbsp;&nbsp; Crane Co. | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 97885 |
| &nbsp;&nbsp;&nbsp; Cummins, Inc. | &nbsp;&nbsp; 1380 | &nbsp;&nbsp; 507316 |
| &nbsp;&nbsp;&nbsp; Deere & Co. | &nbsp;&nbsp; 2450 | &nbsp;&nbsp; 1284706 |
| &nbsp;&nbsp;&nbsp; Donaldson Co., Inc. | &nbsp;&nbsp; 1160 | &nbsp;&nbsp; 83485 |
| &nbsp;&nbsp;&nbsp; Dover Corp. | &nbsp;&nbsp; 1320 | &nbsp;&nbsp; 239105 |
| &nbsp;&nbsp;&nbsp; Esab Corp. | &nbsp;&nbsp; 499 | &nbsp;&nbsp; 66951 |
| &nbsp;&nbsp;&nbsp; Flowserve Corp. | &nbsp;&nbsp; 1248 | &nbsp;&nbsp; 69938 |
| &nbsp;&nbsp;&nbsp; Fortive Corp. | &nbsp;&nbsp; 3640 | &nbsp;&nbsp; 174465 |
| &nbsp;&nbsp;&nbsp; Gates Industrial Corp. PLC\* | &nbsp;&nbsp; 2575 | &nbsp;&nbsp; 63860 |
| &nbsp;&nbsp;&nbsp; Graco, Inc. | &nbsp;&nbsp; 1670 | &nbsp;&nbsp; 140247 |
| &nbsp;&nbsp;&nbsp; IDEX Corp. | &nbsp;&nbsp; 770 | &nbsp;&nbsp; 125903 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Illinois Tool Works, Inc. | &nbsp;&nbsp; 2950 | &nbsp;&nbsp; $755111 |
| &nbsp;&nbsp;&nbsp; Ingersoll Rand, Inc. | &nbsp;&nbsp; 4144 | &nbsp;&nbsp; 350707 |
| &nbsp;&nbsp;&nbsp; ITT, Inc. | &nbsp;&nbsp; 835 | &nbsp;&nbsp; 141917 |
| &nbsp;&nbsp;&nbsp; Lincoln Electric Holdings, Inc. | &nbsp;&nbsp; 550 | &nbsp;&nbsp; 133925 |
| &nbsp;&nbsp;&nbsp; Middleby Corp. (The)\* | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 72600 |
| &nbsp;&nbsp;&nbsp; Mueller Industries, Inc. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 85370 |
| &nbsp;&nbsp;&nbsp; Nordson Corp. | &nbsp;&nbsp; 550 | &nbsp;&nbsp; 117815 |
| &nbsp;&nbsp;&nbsp; Oshkosh Corp. | &nbsp;&nbsp; 640 | &nbsp;&nbsp; 80979 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp. | &nbsp;&nbsp; 3975 | &nbsp;&nbsp; 340618 |
| &nbsp;&nbsp;&nbsp; PACCAR, Inc. | &nbsp;&nbsp; 5260 | &nbsp;&nbsp; 519478 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | &nbsp;&nbsp; 1310 | &nbsp;&nbsp; 958789 |
| &nbsp;&nbsp;&nbsp; Pentair PLC | &nbsp;&nbsp; 1714 | &nbsp;&nbsp; 175171 |
| &nbsp;&nbsp;&nbsp; RBC Bearings, Inc.\* | &nbsp;&nbsp; 300 | &nbsp;&nbsp; 116202 |
| &nbsp;&nbsp;&nbsp; Snap-on, Inc. | &nbsp;&nbsp; 530 | &nbsp;&nbsp; 170231 |
| &nbsp;&nbsp;&nbsp; Stanley Black & Decker, Inc. | &nbsp;&nbsp; 1470 | &nbsp;&nbsp; 99445 |
| &nbsp;&nbsp;&nbsp; Timken Co. (The) | &nbsp;&nbsp; 650 | &nbsp;&nbsp; 49459 |
| &nbsp;&nbsp;&nbsp; Toro Co. (The) | &nbsp;&nbsp; 1080 | &nbsp;&nbsp; 80190 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp; 1745 | &nbsp;&nbsp; 335127 |
| &nbsp;&nbsp;&nbsp; Xylem, Inc. | &nbsp;&nbsp; 2410 | &nbsp;&nbsp; 348534 |
|  |  | &nbsp;&nbsp; $10084417 |
| *MARINE TRANSPORTATION - 0.0%\*\** | *MARINE TRANSPORTATION - 0.0%\*\** | *MARINE TRANSPORTATION - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; Kirby Corp.\* | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 57186 |
| *PASSENGER AIRLINES - 0.1%* | *PASSENGER AIRLINES - 0.1%* | *PASSENGER AIRLINES - 0.1%* |
| &nbsp;&nbsp;&nbsp; Alaska Air Group, Inc.\* | &nbsp;&nbsp; 1175 | &nbsp;&nbsp; 62228 |
| &nbsp;&nbsp;&nbsp; American Airlines Group, Inc.\* | &nbsp;&nbsp; 6468 | &nbsp;&nbsp; 74317 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | &nbsp;&nbsp; 6565 | &nbsp;&nbsp; 349324 |
| &nbsp;&nbsp;&nbsp; Southwest Airlines Co. | &nbsp;&nbsp; 5180 | &nbsp;&nbsp; 160217 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings, Inc.\* | &nbsp;&nbsp; 3303 | &nbsp;&nbsp; 291688 |
|  |  | &nbsp;&nbsp; $937774 |
| *PROFESSIONAL SERVICES - 0.8%* | *PROFESSIONAL SERVICES - 0.8%* | *PROFESSIONAL SERVICES - 0.8%* |
| &nbsp;&nbsp;&nbsp; Amentum Holdings, Inc.\* | &nbsp;&nbsp; 1526 | &nbsp;&nbsp; 38104 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | &nbsp;&nbsp; 4100 | &nbsp;&nbsp; 1268950 |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 134162 |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions, Inc. | &nbsp;&nbsp; 1170 | &nbsp;&nbsp; 289587 |
| &nbsp;&nbsp;&nbsp; CACI International, Inc., Class A\* | &nbsp;&nbsp; 203 | &nbsp;&nbsp; 93496 |
| &nbsp;&nbsp;&nbsp; Clarivate PLC\* | &nbsp;&nbsp; 2400 | &nbsp;&nbsp; 9240 |
| &nbsp;&nbsp;&nbsp; Concentrix Corp. | &nbsp;&nbsp; 543 | &nbsp;&nbsp; 28220 |
| &nbsp;&nbsp;&nbsp; Dayforce, Inc.\* | &nbsp;&nbsp; 1425 | &nbsp;&nbsp; 82180 |
| &nbsp;&nbsp;&nbsp; Dun & Bradstreet Holdings, Inc. | &nbsp;&nbsp; 3080 | &nbsp;&nbsp; 28028 |
| &nbsp;&nbsp;&nbsp; Equifax, Inc. | &nbsp;&nbsp; 1230 | &nbsp;&nbsp; 295483 |
| &nbsp;&nbsp;&nbsp; ExlService Holdings, Inc.\* | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 65145 |
| &nbsp;&nbsp;&nbsp; FTI Consulting, Inc.\* | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 58223 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd. | &nbsp;&nbsp; 1595 | &nbsp;&nbsp; 70260 |
| &nbsp;&nbsp;&nbsp; Jacobs Solutions, Inc. | &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 163150 |
| &nbsp;&nbsp;&nbsp; KBR, Inc. | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 58425 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings, Inc. | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 199562 |
| &nbsp;&nbsp;&nbsp; ManpowerGroup, Inc. | &nbsp;&nbsp; 505 | &nbsp;&nbsp; 20831 |
| &nbsp;&nbsp;&nbsp; Parsons Corp.\* | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 33390 |
| &nbsp;&nbsp;&nbsp; Paychex, Inc. | &nbsp;&nbsp; 3320 | &nbsp;&nbsp; 479176 |
| &nbsp;&nbsp;&nbsp; Paycom Software, Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 115770 |
| &nbsp;&nbsp;&nbsp; Paylocity Holding Corp.\* | &nbsp;&nbsp; 435 | &nbsp;&nbsp; 80423 |
| &nbsp;&nbsp;&nbsp; Robert Half, Inc. | &nbsp;&nbsp; 1048 | &nbsp;&nbsp; 38682 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp. | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 44592 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp; 2250 | &nbsp;&nbsp; 192330 |
| &nbsp;&nbsp;&nbsp; TransUnion | &nbsp;&nbsp; 2050 | &nbsp;&nbsp; 195139 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Verisk Analytics, Inc. | &nbsp;&nbsp; 1440 | &nbsp;&nbsp; $401342 |
|  |  | &nbsp;&nbsp; $4483890 |
| *TRADING COMPANIES & DISTRIBUTORS - 0.5%* | *TRADING COMPANIES & DISTRIBUTORS - 0.5%* | *TRADING COMPANIES & DISTRIBUTORS - 0.5%* |
| &nbsp;&nbsp;&nbsp; Air Lease Corp. | &nbsp;&nbsp; 1095 | &nbsp;&nbsp; 60663 |
| &nbsp;&nbsp;&nbsp; Applied Industrial Technologies, Inc. | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 108600 |
| &nbsp;&nbsp;&nbsp; Core & Main, Inc., Class A\* | &nbsp;&nbsp; 1895 | &nbsp;&nbsp; 120598 |
| &nbsp;&nbsp;&nbsp; Fastenal Co. | &nbsp;&nbsp; 11560 | &nbsp;&nbsp; 533263 |
| &nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. | &nbsp;&nbsp; 1970 | &nbsp;&nbsp; 439960 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Ltd. | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 130729 |
| &nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., Class A | &nbsp;&nbsp; 340 | &nbsp;&nbsp; 29451 |
| &nbsp;&nbsp;&nbsp; QXO, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 5950 | &nbsp;&nbsp; 119357 |
| &nbsp;&nbsp;&nbsp; SiteOne Landscape Supply, Inc.\* | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 55132 |
| &nbsp;&nbsp;&nbsp; United Rentals, Inc. | &nbsp;&nbsp; 670 | &nbsp;&nbsp; 591570 |
| &nbsp;&nbsp;&nbsp; Watsco, Inc. | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 157808 |
| &nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp; 440 | &nbsp;&nbsp; 91062 |
| &nbsp;&nbsp;&nbsp; WW Grainger, Inc. | &nbsp;&nbsp; 445 | &nbsp;&nbsp; 462595 |
|  |  | &nbsp;&nbsp; $2900788 |
| &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIALS | &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIALS | &nbsp;&nbsp; $55992074 |
| **INFORMATION TECHNOLOGY**<sup>(2)</sup> **- 32.4%** | **INFORMATION TECHNOLOGY**<sup>(2)</sup> **- 32.4%** | **INFORMATION TECHNOLOGY**<sup>(2)</sup> **- 32.4%** |
| *COMMUNICATIONS EQUIPMENT - 0.9%* | *COMMUNICATIONS EQUIPMENT - 0.9%* | *COMMUNICATIONS EQUIPMENT - 0.9%* |
| &nbsp;&nbsp;&nbsp; Arista Networks, Inc.\* | &nbsp;&nbsp; 10460 | &nbsp;&nbsp; 1288881 |
| &nbsp;&nbsp;&nbsp; Ciena Corp.\* | &nbsp;&nbsp; 1373 | &nbsp;&nbsp; 127469 |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp; 40160 | &nbsp;&nbsp; 2734093 |
| &nbsp;&nbsp;&nbsp; F5, Inc.\* | &nbsp;&nbsp; 613 | &nbsp;&nbsp; 192126 |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc.\* | &nbsp;&nbsp; 740 | &nbsp;&nbsp; 81459 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. | &nbsp;&nbsp; 1740 | &nbsp;&nbsp; 763825 |
| &nbsp;&nbsp;&nbsp; Ubiquiti, Inc. | &nbsp;&nbsp; 50 | &nbsp;&nbsp; 21774 |
|  |  | &nbsp;&nbsp; $5209627 |
| *ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS - 0.7%* | *ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS - 0.7%* | *ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS - 0.7%* |
| &nbsp;&nbsp;&nbsp; Amphenol Corp., Class A | &nbsp;&nbsp; 12080 | &nbsp;&nbsp; 1286641 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics, Inc.\* | &nbsp;&nbsp; 535 | &nbsp;&nbsp; 62060 |
| &nbsp;&nbsp;&nbsp; Avnet, Inc. | &nbsp;&nbsp; 850 | &nbsp;&nbsp; 44999 |
| &nbsp;&nbsp;&nbsp; CDW Corp. | &nbsp;&nbsp; 1340 | &nbsp;&nbsp; 233669 |
| &nbsp;&nbsp;&nbsp; Cognex Corp. | &nbsp;&nbsp; 1600 | &nbsp;&nbsp; 65232 |
| &nbsp;&nbsp;&nbsp; Coherent Corp.\* | &nbsp;&nbsp; 1568 | &nbsp;&nbsp; 168717 |
| &nbsp;&nbsp;&nbsp; Corning, Inc. | &nbsp;&nbsp; 7920 | &nbsp;&nbsp; 500861 |
| &nbsp;&nbsp;&nbsp; Crane NXT Co. | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 35604 |
| &nbsp;&nbsp;&nbsp; Flex Ltd.\* | &nbsp;&nbsp; 3750 | &nbsp;&nbsp; 187012 |
| &nbsp;&nbsp;&nbsp; IPG Photonics Corp.\* | &nbsp;&nbsp; 230 | &nbsp;&nbsp; 17225 |
| &nbsp;&nbsp;&nbsp; Jabil, Inc. | &nbsp;&nbsp; 1058 | &nbsp;&nbsp; 236114 |
| &nbsp;&nbsp;&nbsp; Keysight Technologies, Inc.\* | &nbsp;&nbsp; 1800 | &nbsp;&nbsp; 295038 |
| &nbsp;&nbsp;&nbsp; Littelfuse, Inc. | &nbsp;&nbsp; 243 | &nbsp;&nbsp; 62531 |
| &nbsp;&nbsp;&nbsp; Ralliant Corp.\* | &nbsp;&nbsp; 1213 | &nbsp;&nbsp; 55458 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp. | &nbsp;&nbsp; 793 | &nbsp;&nbsp; 114501 |
| &nbsp;&nbsp;&nbsp; Teledyne Technologies, Inc.\* | &nbsp;&nbsp; 443 | &nbsp;&nbsp; 244102 |
| &nbsp;&nbsp;&nbsp; Trimble, Inc.\* | &nbsp;&nbsp; 2430 | &nbsp;&nbsp; 203853 |
| &nbsp;&nbsp;&nbsp; Vontier Corp. | &nbsp;&nbsp; 1636 | &nbsp;&nbsp; 67845 |
| &nbsp;&nbsp;&nbsp; Zebra Technologies Corp., Class A\* | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 169510 |
|  |  | &nbsp;&nbsp; $4050972 |
| *IT SERVICES - 1.3%* | *IT SERVICES - 1.3%* | *IT SERVICES - 1.3%* |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Class A | &nbsp;&nbsp; 6310 | &nbsp;&nbsp; 1685401 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies, Inc.\* | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 114465 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd. | &nbsp;&nbsp; 1070 | &nbsp;&nbsp; 91335 |
| &nbsp;&nbsp;&nbsp; Cloudflare, Inc., Class A\* | &nbsp;&nbsp; 3100 | &nbsp;&nbsp; 643808 |

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp; 5010 | &nbsp;&nbsp; $359518 |
| &nbsp;&nbsp;&nbsp; DXC Technology Co.\* | &nbsp;&nbsp; 1756 | &nbsp;&nbsp; 23899 |
| &nbsp;&nbsp;&nbsp; EPAM Systems, Inc.\* | &nbsp;&nbsp; 550 | &nbsp;&nbsp; 86741 |
| &nbsp;&nbsp;&nbsp; Gartner, Inc.\* | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 253988 |
| &nbsp;&nbsp;&nbsp; Globant SA\* | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 33704 |
| &nbsp;&nbsp;&nbsp; GoDaddy, Inc., Class A\* | &nbsp;&nbsp; 1360 | &nbsp;&nbsp; 219749 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp. | &nbsp;&nbsp; 9330 | &nbsp;&nbsp; 2361889 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings, Inc.\* | &nbsp;&nbsp; 2412 | &nbsp;&nbsp; 91101 |
| &nbsp;&nbsp;&nbsp; MongoDB, Inc.\* | &nbsp;&nbsp; 815 | &nbsp;&nbsp; 193880 |
| &nbsp;&nbsp;&nbsp; Okta, Inc.\* | &nbsp;&nbsp; 1600 | &nbsp;&nbsp; 156480 |
| &nbsp;&nbsp;&nbsp; Snowflake, Inc., Class A\* | &nbsp;&nbsp; 3180 | &nbsp;&nbsp; 710730 |
| &nbsp;&nbsp;&nbsp; Twilio, Inc., Class A\* | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 180600 |
| &nbsp;&nbsp;&nbsp; VeriSign, Inc. | &nbsp;&nbsp; 800 | &nbsp;&nbsp; 215096 |
|  |  | &nbsp;&nbsp; $7422384 |
| *MEDIA - 0.0%\*\** | *MEDIA - 0.0%\*\** | *MEDIA - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; DoubleVerify Holdings, Inc.\* | &nbsp;&nbsp; 1350 | &nbsp;&nbsp; 20682 |
| *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 12.2%* | *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 12.2%* | *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 12.2%* |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.\* | &nbsp;&nbsp; 16268 | &nbsp;&nbsp; 2868211 |
| &nbsp;&nbsp;&nbsp; Allegro MicroSystems, Inc.\* | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 39263 |
| &nbsp;&nbsp;&nbsp; Amkor Technology, Inc. | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 31584 |
| &nbsp;&nbsp;&nbsp; Analog Devices, Inc. | &nbsp;&nbsp; 5032 | &nbsp;&nbsp; 1130338 |
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp; 8200 | &nbsp;&nbsp; 1476492 |
| &nbsp;&nbsp;&nbsp; Astera Labs, Inc.\* | &nbsp;&nbsp; 1450 | &nbsp;&nbsp; 198258 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 46480 | &nbsp;&nbsp; 13651176 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.\* | &nbsp;&nbsp; 550 | &nbsp;&nbsp; 55391 |
| &nbsp;&nbsp;&nbsp; Enphase Energy, Inc.\* | &nbsp;&nbsp; 1350 | &nbsp;&nbsp; 43686 |
| &nbsp;&nbsp;&nbsp; Entegris, Inc. | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 117690 |
| &nbsp;&nbsp;&nbsp; First Solar, Inc.\* | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 183466 |
| &nbsp;&nbsp;&nbsp; GLOBALFOUNDRIES, Inc.\* | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 35521 |
| &nbsp;&nbsp;&nbsp; Intel Corp. | &nbsp;&nbsp; 44080 | &nbsp;&nbsp; 872784 |
| &nbsp;&nbsp;&nbsp; KLA Corp. | &nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1195481 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp; 12940 | &nbsp;&nbsp; 1227230 |
| &nbsp;&nbsp;&nbsp; Lattice Semiconductor Corp.\* | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 69762 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, Inc.\* | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 82284 |
| &nbsp;&nbsp;&nbsp; Marvell Technology, Inc. | &nbsp;&nbsp; 8711 | &nbsp;&nbsp; 700103 |
| &nbsp;&nbsp;&nbsp; Microchip Technology, Inc. | &nbsp;&nbsp; 5428 | &nbsp;&nbsp; 366879 |
| &nbsp;&nbsp;&nbsp; Micron Technology, Inc. | &nbsp;&nbsp; 11180 | &nbsp;&nbsp; 1220185 |
| &nbsp;&nbsp;&nbsp; MKS, Inc | &nbsp;&nbsp; 733 | &nbsp;&nbsp; 69767 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems, Inc. | &nbsp;&nbsp; 480 | &nbsp;&nbsp; 341395 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 235740 | &nbsp;&nbsp; 41931074 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp.\* | &nbsp;&nbsp; 4278 | &nbsp;&nbsp; 241108 |
| &nbsp;&nbsp;&nbsp; Onto Innovation, Inc.\* | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 47375 |
| &nbsp;&nbsp;&nbsp; Qorvo, Inc.\* | &nbsp;&nbsp; 900 | &nbsp;&nbsp; 75240 |
| &nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp; 11020 | &nbsp;&nbsp; 1617295 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. | &nbsp;&nbsp; 1600 | &nbsp;&nbsp; 109664 |
| &nbsp;&nbsp;&nbsp; Teradyne, Inc. | &nbsp;&nbsp; 1650 | &nbsp;&nbsp; 177259 |
| &nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | &nbsp;&nbsp; 9140 | &nbsp;&nbsp; 1654888 |
| &nbsp;&nbsp;&nbsp; Universal Display Corp. | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 57760 |
| &nbsp;&nbsp;&nbsp; Wolfspeed, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 2100 |
|  |  | &nbsp;&nbsp; $71890709 |
| *SOFTWARE - 11.7%* | *SOFTWARE - 11.7%* | *SOFTWARE - 11.7%* |
| &nbsp;&nbsp;&nbsp; Adobe, Inc.\* | &nbsp;&nbsp; 4320 | &nbsp;&nbsp; 1545221 |
| &nbsp;&nbsp;&nbsp; Appfolio, Inc., Class A\* | &nbsp;&nbsp; 200 | &nbsp;&nbsp; 53476 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A\* | &nbsp;&nbsp; 2400 | &nbsp;&nbsp; 937680 |
| &nbsp;&nbsp;&nbsp; Atlassian Corp., Class A\* | &nbsp;&nbsp; 1650 | &nbsp;&nbsp; 316437 |
| &nbsp;&nbsp;&nbsp; Aurora Innovation, Inc.\* | &nbsp;&nbsp; 9950 | &nbsp;&nbsp; 57810 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Autodesk, Inc.\* | &nbsp;&nbsp; 2130 | &nbsp;&nbsp; $645624 |
| &nbsp;&nbsp;&nbsp; Bentley Systems, Inc., Class B | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 86970 |
| &nbsp;&nbsp;&nbsp; BILL Holdings, Inc.\* | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 42850 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc.\* | &nbsp;&nbsp; 2750 | &nbsp;&nbsp; 1002567 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, Inc.\* | &nbsp;&nbsp; 4200 | &nbsp;&nbsp; 40614 |
| &nbsp;&nbsp;&nbsp; Confluent, Inc., Class A\* | &nbsp;&nbsp; 2650 | &nbsp;&nbsp; 46971 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc., Class A\* | &nbsp;&nbsp; 2469 | &nbsp;&nbsp; 1122333 |
| &nbsp;&nbsp;&nbsp; Datadog, Inc., Class A\* | &nbsp;&nbsp; 3148 | &nbsp;&nbsp; 440657 |
| &nbsp;&nbsp;&nbsp; Docusign, Inc.\* | &nbsp;&nbsp; 2070 | &nbsp;&nbsp; 156575 |
| &nbsp;&nbsp;&nbsp; Dolby Laboratories, Inc., Class A | &nbsp;&nbsp; 490 | &nbsp;&nbsp; 36917 |
| &nbsp;&nbsp;&nbsp; Dropbox, Inc., Class A\* | &nbsp;&nbsp; 2300 | &nbsp;&nbsp; 62491 |
| &nbsp;&nbsp;&nbsp; Dynatrace, Inc.\* | &nbsp;&nbsp; 2923 | &nbsp;&nbsp; 153779 |
| &nbsp;&nbsp;&nbsp; Elastic NV\* | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 79515 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp.\* | &nbsp;&nbsp; 240 | &nbsp;&nbsp; 344813 |
| &nbsp;&nbsp;&nbsp; Five9, Inc.\* | &nbsp;&nbsp; 93 | &nbsp;&nbsp; 2402 |
| &nbsp;&nbsp;&nbsp; Fortinet, Inc.\* | &nbsp;&nbsp; 6330 | &nbsp;&nbsp; 632367 |
| &nbsp;&nbsp;&nbsp; Gen Digital, Inc. | &nbsp;&nbsp; 5620 | &nbsp;&nbsp; 165734 |
| &nbsp;&nbsp;&nbsp; Gitlab, Inc., Class A\* | &nbsp;&nbsp; 1300 | &nbsp;&nbsp; 56953 |
| &nbsp;&nbsp;&nbsp; Guidewire Software, Inc.\* | &nbsp;&nbsp; 850 | &nbsp;&nbsp; 192287 |
| &nbsp;&nbsp;&nbsp; HubSpot, Inc.\* | &nbsp;&nbsp; 533 | &nbsp;&nbsp; 276973 |
| &nbsp;&nbsp;&nbsp; Informatica, Inc., Class A\* | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 23465 |
| &nbsp;&nbsp;&nbsp; Intuit, Inc. | &nbsp;&nbsp; 2760 | &nbsp;&nbsp; 2166959 |
| &nbsp;&nbsp;&nbsp; Manhattan Associates, Inc.\* | &nbsp;&nbsp; 623 | &nbsp;&nbsp; 136848 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 74744 | &nbsp;&nbsp; 39875924 |
| &nbsp;&nbsp;&nbsp; MicroStrategy, Inc., Class A\*<sup>,#</sup> <br>| &nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1004650 |
| &nbsp;&nbsp;&nbsp; N-Able, Inc.\* | &nbsp;&nbsp; 436 | &nbsp;&nbsp; 3523 |
| &nbsp;&nbsp;&nbsp; nCino, Inc.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 795 | &nbsp;&nbsp; 22200 |
| &nbsp;&nbsp;&nbsp; Nutanix, Inc., Class A\* | &nbsp;&nbsp; 2600 | &nbsp;&nbsp; 195442 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp; 16630 | &nbsp;&nbsp; 4220195 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies, Inc., Class A\* | &nbsp;&nbsp; 21960 | &nbsp;&nbsp; 3477366 |
| &nbsp;&nbsp;&nbsp; Palo Alto Networks, Inc.\* | &nbsp;&nbsp; 6560 | &nbsp;&nbsp; 1138816 |
| &nbsp;&nbsp;&nbsp; Pegasystems, Inc. | &nbsp;&nbsp; 840 | &nbsp;&nbsp; 49316 |
| &nbsp;&nbsp;&nbsp; Procore Technologies, Inc.\* | &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 82375 |
| &nbsp;&nbsp;&nbsp; PTC, Inc.\* | &nbsp;&nbsp; 1250 | &nbsp;&nbsp; 268512 |
| &nbsp;&nbsp;&nbsp; RingCentral, Inc., Class A\* | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 15294 |
| &nbsp;&nbsp;&nbsp; Roper Technologies, Inc. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 605440 |
| &nbsp;&nbsp;&nbsp; Rubrik, Inc., Class A\* | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 90203 |
| &nbsp;&nbsp;&nbsp; SailPoint, Inc.\* | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 11170 |
| &nbsp;&nbsp;&nbsp; Salesforce, Inc. | &nbsp;&nbsp; 9376 | &nbsp;&nbsp; 2422102 |
| &nbsp;&nbsp;&nbsp; Samsara, Inc., Class A\* | &nbsp;&nbsp; 2700 | &nbsp;&nbsp; 102681 |
| &nbsp;&nbsp;&nbsp; SentinelOne, Inc., Class A\* | &nbsp;&nbsp; 2900 | &nbsp;&nbsp; 53186 |
| &nbsp;&nbsp;&nbsp; ServiceNow, Inc.\* | &nbsp;&nbsp; 2080 | &nbsp;&nbsp; 1961690 |
| &nbsp;&nbsp;&nbsp; Synopsys, Inc.\* | &nbsp;&nbsp; 1859 | &nbsp;&nbsp; 1177621 |
| &nbsp;&nbsp;&nbsp; Teradata Corp.\* | &nbsp;&nbsp; 1070 | &nbsp;&nbsp; 22395 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies, Inc.\* | &nbsp;&nbsp; 410 | &nbsp;&nbsp; 239670 |
| &nbsp;&nbsp;&nbsp; UiPath, Inc., Class A\* | &nbsp;&nbsp; 4700 | &nbsp;&nbsp; 55225 |
| &nbsp;&nbsp;&nbsp; Unity Software, Inc.\* | &nbsp;&nbsp; 3010 | &nbsp;&nbsp; 100414 |
| &nbsp;&nbsp;&nbsp; Workday, Inc., Class A\* | &nbsp;&nbsp; 2150 | &nbsp;&nbsp; 493167 |
| &nbsp;&nbsp;&nbsp; Zoom Communications, Inc., Class A\* | &nbsp;&nbsp; 2628 | &nbsp;&nbsp; 194603 |
| &nbsp;&nbsp;&nbsp; Zscaler, Inc.\* | &nbsp;&nbsp; 950 | &nbsp;&nbsp; 271282 |
|  |  | &nbsp;&nbsp; $68981750 |
| *TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 5.6%* | *TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 5.6%* | *TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 5.6%* |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 148500 | &nbsp;&nbsp; 30824145 |
| &nbsp;&nbsp;&nbsp; Dell Technologies, Inc., Class C | &nbsp;&nbsp; 3200 | &nbsp;&nbsp; 424608 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 13690 | &nbsp;&nbsp; 283246 |
| &nbsp;&nbsp;&nbsp; HP, Inc. | &nbsp;&nbsp; 9740 | &nbsp;&nbsp; 241552 |
| &nbsp;&nbsp;&nbsp; NetApp, Inc. | &nbsp;&nbsp; 2053 | &nbsp;&nbsp; 213779 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Pure Storage, Inc., Class A\* | &nbsp;&nbsp; 2995 | &nbsp;&nbsp; $178262 |
| &nbsp;&nbsp;&nbsp; Sandisk Corp.\* | &nbsp;&nbsp; 3977 | &nbsp;&nbsp; 170693 |
| &nbsp;&nbsp;&nbsp; Super Micro Computer, Inc.\* | &nbsp;&nbsp; 5150 | &nbsp;&nbsp; 303696 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | &nbsp;&nbsp; 3483 | &nbsp;&nbsp; 274077 |
|  |  | &nbsp;&nbsp; $32914058 |
| &nbsp;&nbsp;&nbsp; TOTAL INFORMATION TECHNOLOGY | &nbsp;&nbsp;&nbsp; TOTAL INFORMATION TECHNOLOGY | &nbsp;&nbsp; $190490182 |
| **MATERIALS - 2.1%** | **MATERIALS - 2.1%** | **MATERIALS - 2.1%** |
| *CHEMICALS - 1.1%* | *CHEMICALS - 1.1%* | *CHEMICALS - 1.1%* |
| &nbsp;&nbsp;&nbsp; Air Products & Chemicals, Inc. | &nbsp;&nbsp; 2170 | &nbsp;&nbsp; 624699 |
| &nbsp;&nbsp;&nbsp; Albemarle Corp. | &nbsp;&nbsp; 1145 | &nbsp;&nbsp; 77688 |
| &nbsp;&nbsp;&nbsp; Ashland, Inc. | &nbsp;&nbsp; 390 | &nbsp;&nbsp; 20108 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd.\* | &nbsp;&nbsp; 2090 | &nbsp;&nbsp; 59189 |
| &nbsp;&nbsp;&nbsp; Celanese Corp. | &nbsp;&nbsp; 990 | &nbsp;&nbsp; 51708 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | &nbsp;&nbsp; 1600 | &nbsp;&nbsp; 148528 |
| &nbsp;&nbsp;&nbsp; Corteva, Inc. | &nbsp;&nbsp; 6852 | &nbsp;&nbsp; 494235 |
| &nbsp;&nbsp;&nbsp; Dow, Inc. | &nbsp;&nbsp; 7109 | &nbsp;&nbsp; 165569 |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | &nbsp;&nbsp; 4212 | &nbsp;&nbsp; 302843 |
| &nbsp;&nbsp;&nbsp; Eastman Chemical Co. | &nbsp;&nbsp; 1010 | &nbsp;&nbsp; 73336 |
| &nbsp;&nbsp;&nbsp; Ecolab, Inc. | &nbsp;&nbsp; 2450 | &nbsp;&nbsp; 641312 |
| &nbsp;&nbsp;&nbsp; Element Solutions, Inc. | &nbsp;&nbsp; 2040 | &nbsp;&nbsp; 48144 |
| &nbsp;&nbsp;&nbsp; FMC Corp. | &nbsp;&nbsp; 1190 | &nbsp;&nbsp; 46458 |
| &nbsp;&nbsp;&nbsp; Huntsman Corp. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 10670 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances, Inc. | &nbsp;&nbsp; 2440 | &nbsp;&nbsp; 173313 |
| &nbsp;&nbsp;&nbsp; Linde PLC | &nbsp;&nbsp; 4590 | &nbsp;&nbsp; 2112593 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Class A | &nbsp;&nbsp; 2450 | &nbsp;&nbsp; 141928 |
| &nbsp;&nbsp;&nbsp; Mosaic Co. (The) | &nbsp;&nbsp; 3265 | &nbsp;&nbsp; 117573 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp. | &nbsp;&nbsp; 50 | &nbsp;&nbsp; 34350 |
| &nbsp;&nbsp;&nbsp; Olin Corp. | &nbsp;&nbsp; 900 | &nbsp;&nbsp; 17046 |
| &nbsp;&nbsp;&nbsp; PPG Industries, Inc. | &nbsp;&nbsp; 2200 | &nbsp;&nbsp; 232100 |
| &nbsp;&nbsp;&nbsp; RPM International, Inc. | &nbsp;&nbsp; 1300 | &nbsp;&nbsp; 152633 |
| &nbsp;&nbsp;&nbsp; Scotts Miracle-Gro Co. (The) | &nbsp;&nbsp; 495 | &nbsp;&nbsp; 31017 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) | &nbsp;&nbsp; 2290 | &nbsp;&nbsp; 757715 |
| &nbsp;&nbsp;&nbsp; Westlake Corp. | &nbsp;&nbsp; 250 | &nbsp;&nbsp; 19825 |
|  |  | &nbsp;&nbsp; $6554580 |
| *CONSTRUCTION MATERIALS - 0.3%* | *CONSTRUCTION MATERIALS - 0.3%* | *CONSTRUCTION MATERIALS - 0.3%* |
| &nbsp;&nbsp;&nbsp; CRH PLC | &nbsp;&nbsp; 6530 | &nbsp;&nbsp; 623288 |
| &nbsp;&nbsp;&nbsp; Eagle Materials, Inc. | &nbsp;&nbsp; 350 | &nbsp;&nbsp; 78502 |
| &nbsp;&nbsp;&nbsp; James Hardie Industries PLC\* | &nbsp;&nbsp; 1451 | &nbsp;&nbsp; 37639 |
| &nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc. | &nbsp;&nbsp; 600 | &nbsp;&nbsp; 344928 |
| &nbsp;&nbsp;&nbsp; Vulcan Materials Co. | &nbsp;&nbsp; 1290 | &nbsp;&nbsp; 354324 |
|  |  | &nbsp;&nbsp; $1438681 |
| *CONTAINERS & PACKAGING - 0.3%* | *CONTAINERS & PACKAGING - 0.3%* | *CONTAINERS & PACKAGING - 0.3%* |
| &nbsp;&nbsp;&nbsp; Amcor PLC | &nbsp;&nbsp; 23212 | &nbsp;&nbsp; 217032 |
| &nbsp;&nbsp;&nbsp; AptarGroup, Inc. | &nbsp;&nbsp; 695 | &nbsp;&nbsp; 109212 |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp. | &nbsp;&nbsp; 800 | &nbsp;&nbsp; 134216 |
| &nbsp;&nbsp;&nbsp; Ball Corp. | &nbsp;&nbsp; 2740 | &nbsp;&nbsp; 156892 |
| &nbsp;&nbsp;&nbsp; Crown Holdings, Inc. | &nbsp;&nbsp; 1068 | &nbsp;&nbsp; 106117 |
| &nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co. | &nbsp;&nbsp; 2705 | &nbsp;&nbsp; 60484 |
| &nbsp;&nbsp;&nbsp; International Paper Co. | &nbsp;&nbsp; 5250 | &nbsp;&nbsp; 245385 |
| &nbsp;&nbsp;&nbsp; Packaging Corp. of America | &nbsp;&nbsp; 900 | &nbsp;&nbsp; 174375 |
| &nbsp;&nbsp;&nbsp; Sealed Air Corp. | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 40978 |
| &nbsp;&nbsp;&nbsp; Silgan Holdings, Inc. | &nbsp;&nbsp; 805 | &nbsp;&nbsp; 37457 |
| &nbsp;&nbsp;&nbsp; Smurfit WestRock PLC | &nbsp;&nbsp; 5200 | &nbsp;&nbsp; 230776 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Sonoco Products Co. | &nbsp;&nbsp; 1030 | &nbsp;&nbsp; $46422 |
|  |  | &nbsp;&nbsp; $1559346 |
| *METALS & MINING - 0.4%* | *METALS & MINING - 0.4%* | *METALS & MINING - 0.4%* |
| &nbsp;&nbsp;&nbsp; Alcoa Corp. | &nbsp;&nbsp; 2600 | &nbsp;&nbsp; 77922 |
| &nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC | &nbsp;&nbsp; 4950 | &nbsp;&nbsp; 228938 |
| &nbsp;&nbsp;&nbsp; Carpenter Technology Corp. | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 124695 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs, Inc.\* | &nbsp;&nbsp; 5450 | &nbsp;&nbsp; 57334 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | &nbsp;&nbsp; 14050 | &nbsp;&nbsp; 565372 |
| &nbsp;&nbsp;&nbsp; MP Materials Corp.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 1095 | &nbsp;&nbsp; 67343 |
| &nbsp;&nbsp;&nbsp; Newmont Corp. | &nbsp;&nbsp; 10860 | &nbsp;&nbsp; 674406 |
| &nbsp;&nbsp;&nbsp; Nucor Corp. | &nbsp;&nbsp; 2150 | &nbsp;&nbsp; 307601 |
| &nbsp;&nbsp;&nbsp; Reliance, Inc. | &nbsp;&nbsp; 500 | &nbsp;&nbsp; 145065 |
| &nbsp;&nbsp;&nbsp; Royal Gold, Inc. | &nbsp;&nbsp; 608 | &nbsp;&nbsp; 92063 |
| &nbsp;&nbsp;&nbsp; Southern Copper Corp. | &nbsp;&nbsp; 834 | &nbsp;&nbsp; 78529 |
| &nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. | &nbsp;&nbsp; 1350 | &nbsp;&nbsp; 172206 |
|  |  | &nbsp;&nbsp; $2591474 |
| *PAPER & FOREST PRODUCTS - 0.0%\*\** | *PAPER & FOREST PRODUCTS - 0.0%\*\** | *PAPER & FOREST PRODUCTS - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; Louisiana-Pacific Corp. | &nbsp;&nbsp; 650 | &nbsp;&nbsp; 58766 |
| &nbsp;&nbsp;&nbsp; Magnera Corp.\* | &nbsp;&nbsp; 384 | &nbsp;&nbsp; 4781 |
|  |  | &nbsp;&nbsp; $63547 |
| &nbsp;&nbsp;&nbsp; TOTAL MATERIALS | &nbsp;&nbsp;&nbsp; TOTAL MATERIALS | &nbsp;&nbsp; $12207628 |
| **REAL ESTATE - 2.3%** | **REAL ESTATE - 2.3%** | **REAL ESTATE - 2.3%** |
| *DIVERSIFIED REITS - 0.0%\*\** | *DIVERSIFIED REITS - 0.0%\*\** | *DIVERSIFIED REITS - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; WP Carey, Inc. | &nbsp;&nbsp; 2200 | &nbsp;&nbsp; 141152 |
| *HEALTH CARE REITS - 0.3%* | *HEALTH CARE REITS - 0.3%* | *HEALTH CARE REITS - 0.3%* |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp; 1665 | &nbsp;&nbsp; 127256 |
| &nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc. | &nbsp;&nbsp; 3380 | &nbsp;&nbsp; 51917 |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties, Inc. | &nbsp;&nbsp; 7280 | &nbsp;&nbsp; 123323 |
| &nbsp;&nbsp;&nbsp; Medical Properties Trust, Inc. | &nbsp;&nbsp; 6750 | &nbsp;&nbsp; 27810 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. | &nbsp;&nbsp; 2850 | &nbsp;&nbsp; 110865 |
| &nbsp;&nbsp;&nbsp; Ventas, Inc. | &nbsp;&nbsp; 4186 | &nbsp;&nbsp; 281216 |
| &nbsp;&nbsp;&nbsp; Welltower, Inc. | &nbsp;&nbsp; 6520 | &nbsp;&nbsp; 1076256 |
|  |  | &nbsp;&nbsp; $1798643 |
| *HOTEL & RESORT REITS - 0.0%\*\** | *HOTEL & RESORT REITS - 0.0%\*\** | *HOTEL & RESORT REITS - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | &nbsp;&nbsp; 6680 | &nbsp;&nbsp; 105010 |
| &nbsp;&nbsp;&nbsp; Park Hotels & Resorts, Inc. | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 14924 |
|  |  | &nbsp;&nbsp; $119934 |
| *INDUSTRIAL REITS - 0.2%* | *INDUSTRIAL REITS - 0.2%* | *INDUSTRIAL REITS - 0.2%* |
| &nbsp;&nbsp;&nbsp; Americold Realty Trust, Inc. | &nbsp;&nbsp; 2940 | &nbsp;&nbsp; 47275 |
| &nbsp;&nbsp;&nbsp; EastGroup Properties, Inc. | &nbsp;&nbsp; 495 | &nbsp;&nbsp; 80804 |
| &nbsp;&nbsp;&nbsp; First Industrial Realty Trust, Inc. | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 68208 |
| &nbsp;&nbsp;&nbsp; Lineage, Inc. | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 30205 |
| &nbsp;&nbsp;&nbsp; Prologis, Inc. | &nbsp;&nbsp; 9378 | &nbsp;&nbsp; 1001383 |
| &nbsp;&nbsp;&nbsp; Rexford Industrial Realty, Inc. | &nbsp;&nbsp; 2265 | &nbsp;&nbsp; 82741 |
| &nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp; 1725 | &nbsp;&nbsp; 59219 |
|  |  | &nbsp;&nbsp; $1369835 |
| *OFFICE REITS - 0.1%* | *OFFICE REITS - 0.1%* | *OFFICE REITS - 0.1%* |
| &nbsp;&nbsp;&nbsp; BXP, Inc. | &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 98145 |
| &nbsp;&nbsp;&nbsp; Cousins Properties, Inc. | &nbsp;&nbsp; 1833 | &nbsp;&nbsp; 49674 |
| &nbsp;&nbsp;&nbsp; Highwoods Properties, Inc. | &nbsp;&nbsp; 1290 | &nbsp;&nbsp; 37423 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 1060 | &nbsp;&nbsp; 39072 |
| &nbsp;&nbsp;&nbsp; NET Lease Office Properties\* | &nbsp;&nbsp; 182 | &nbsp;&nbsp; 6040 |

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Vornado Realty Trust | &nbsp;&nbsp; 1876 | &nbsp;&nbsp; $72076 |
|  |  | &nbsp;&nbsp; $302430 |
| *REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.2%* | *REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.2%* | *REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.2%* |
| &nbsp;&nbsp;&nbsp; CBRE Group, Inc., Class A\* | &nbsp;&nbsp; 3010 | &nbsp;&nbsp; 468777 |
| &nbsp;&nbsp;&nbsp; CoStar Group, Inc.\* | &nbsp;&nbsp; 4300 | &nbsp;&nbsp; 409317 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings, Inc.\* | &nbsp;&nbsp; 258 | &nbsp;&nbsp; 17732 |
| &nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.\* | &nbsp;&nbsp; 478 | &nbsp;&nbsp; 129232 |
| &nbsp;&nbsp;&nbsp; Seaport Entertainment Group, Inc.\* | &nbsp;&nbsp; 28 | &nbsp;&nbsp; 646 |
| &nbsp;&nbsp;&nbsp; Zillow Group, Inc., Class A\* | &nbsp;&nbsp; 650 | &nbsp;&nbsp; 49888 |
| &nbsp;&nbsp;&nbsp; Zillow Group, Inc., Class C\* | &nbsp;&nbsp; 1495 | &nbsp;&nbsp; 118927 |
|  |  | &nbsp;&nbsp; $1194519 |
| *RESIDENTIAL REITS - 0.3%* | *RESIDENTIAL REITS - 0.3%* | *RESIDENTIAL REITS - 0.3%* |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent, Class A | &nbsp;&nbsp; 3450 | &nbsp;&nbsp; 119681 |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | &nbsp;&nbsp; 1472 | &nbsp;&nbsp; 274204 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust | &nbsp;&nbsp; 1020 | &nbsp;&nbsp; 111384 |
| &nbsp;&nbsp;&nbsp; Equity LifeStyle Properties, Inc. | &nbsp;&nbsp; 1950 | &nbsp;&nbsp; 116844 |
| &nbsp;&nbsp;&nbsp; Equity Residential | &nbsp;&nbsp; 3850 | &nbsp;&nbsp; 243320 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. | &nbsp;&nbsp; 673 | &nbsp;&nbsp; 175101 |
| &nbsp;&nbsp;&nbsp; Invitation Homes, Inc. | &nbsp;&nbsp; 6285 | &nbsp;&nbsp; 192635 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, Inc. | &nbsp;&nbsp; 1171 | &nbsp;&nbsp; 166786 |
| &nbsp;&nbsp;&nbsp; Sun Communities, Inc. | &nbsp;&nbsp; 1300 | &nbsp;&nbsp; 161239 |
| &nbsp;&nbsp;&nbsp; UDR, Inc. | &nbsp;&nbsp; 3480 | &nbsp;&nbsp; 136729 |
|  |  | &nbsp;&nbsp; $1697923 |
| *RETAIL REITS - 0.3%* | *RETAIL REITS - 0.3%* | *RETAIL REITS - 0.3%* |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp. | &nbsp;&nbsp; 1050 | &nbsp;&nbsp; 75285 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. | &nbsp;&nbsp; 3150 | &nbsp;&nbsp; 82309 |
| &nbsp;&nbsp;&nbsp; Federal Realty Investment Trust | &nbsp;&nbsp; 848 | &nbsp;&nbsp; 78152 |
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp. | &nbsp;&nbsp; 6956 | &nbsp;&nbsp; 147676 |
| &nbsp;&nbsp;&nbsp; NNN REIT, Inc. | &nbsp;&nbsp; 1965 | &nbsp;&nbsp; 81076 |
| &nbsp;&nbsp;&nbsp; Realty Income Corp. | &nbsp;&nbsp; 8889 | &nbsp;&nbsp; 498940 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp. | &nbsp;&nbsp; 1783 | &nbsp;&nbsp; 127306 |
| &nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | &nbsp;&nbsp; 3243 | &nbsp;&nbsp; 531171 |
|  |  | &nbsp;&nbsp; $1621915 |
| *SPECIALIZED REITS - 0.9%* | *SPECIALIZED REITS - 0.9%* | *SPECIALIZED REITS - 0.9%* |
| &nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp; 4710 | &nbsp;&nbsp; 981517 |
| &nbsp;&nbsp;&nbsp; Crown Castle, Inc. | &nbsp;&nbsp; 4290 | &nbsp;&nbsp; 450836 |
| &nbsp;&nbsp;&nbsp; CubeSmart | &nbsp;&nbsp; 2383 | &nbsp;&nbsp; 92723 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. | &nbsp;&nbsp; 3360 | &nbsp;&nbsp; 592838 |
| &nbsp;&nbsp;&nbsp; EPR Properties | &nbsp;&nbsp; 700 | &nbsp;&nbsp; 38528 |
| &nbsp;&nbsp;&nbsp; Equinix, Inc. | &nbsp;&nbsp; 981 | &nbsp;&nbsp; 770252 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. | &nbsp;&nbsp; 2162 | &nbsp;&nbsp; 290486 |
| &nbsp;&nbsp;&nbsp; Gaming and Leisure Properties, Inc. | &nbsp;&nbsp; 2709 | &nbsp;&nbsp; 123476 |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc. | &nbsp;&nbsp; 3006 | &nbsp;&nbsp; 292664 |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co., Class A | &nbsp;&nbsp; 900 | &nbsp;&nbsp; 110025 |
| &nbsp;&nbsp;&nbsp; Millrose Properties, Inc., Class A | &nbsp;&nbsp; 1393 | &nbsp;&nbsp; 41776 |
| &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 22095 |
| &nbsp;&nbsp;&nbsp; Public Storage | &nbsp;&nbsp; 1610 | &nbsp;&nbsp; 437823 |
| &nbsp;&nbsp;&nbsp; Rayonier, Inc. | &nbsp;&nbsp; 1512 | &nbsp;&nbsp; 35245 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp. | &nbsp;&nbsp; 1100 | &nbsp;&nbsp; 247192 |
| &nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp; 10938 | &nbsp;&nbsp; 356579 |
| &nbsp;&nbsp;&nbsp; Weyerhaeuser Co. | &nbsp;&nbsp; 6882 | &nbsp;&nbsp; 172394 |
|  |  | &nbsp;&nbsp; $5056449 |
| &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp; $13302800 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **UTILITIES - 2.4%** | **UTILITIES - 2.4%** | **UTILITIES - 2.4%** |
| *ELECTRIC UTILITIES - 1.4%* | *ELECTRIC UTILITIES - 1.4%* | *ELECTRIC UTILITIES - 1.4%* |
| &nbsp;&nbsp;&nbsp; Alliant Energy Corp. | &nbsp;&nbsp; 2600 | &nbsp;&nbsp; $169026 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | &nbsp;&nbsp; 5450 | &nbsp;&nbsp; 616613 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp. | &nbsp;&nbsp; 3123 | &nbsp;&nbsp; 1086304 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp. | &nbsp;&nbsp; 7785 | &nbsp;&nbsp; 946967 |
| &nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp; 3850 | &nbsp;&nbsp; 200662 |
| &nbsp;&nbsp;&nbsp; Entergy Corp. | &nbsp;&nbsp; 4350 | &nbsp;&nbsp; 393370 |
| &nbsp;&nbsp;&nbsp; Evergy, Inc. | &nbsp;&nbsp; 2300 | &nbsp;&nbsp; 162840 |
| &nbsp;&nbsp;&nbsp; Eversource Energy | &nbsp;&nbsp; 3600 | &nbsp;&nbsp; 237960 |
| &nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp; 10250 | &nbsp;&nbsp; 460635 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp. | &nbsp;&nbsp; 5550 | &nbsp;&nbsp; 237041 |
| &nbsp;&nbsp;&nbsp; IDACORP, Inc. | &nbsp;&nbsp; 450 | &nbsp;&nbsp; 56399 |
| &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | &nbsp;&nbsp; 20710 | &nbsp;&nbsp; 1471653 |
| &nbsp;&nbsp;&nbsp; NRG Energy, Inc. | &nbsp;&nbsp; 1975 | &nbsp;&nbsp; 330220 |
| &nbsp;&nbsp;&nbsp; OGE Energy Corp. | &nbsp;&nbsp; 1763 | &nbsp;&nbsp; 80075 |
| &nbsp;&nbsp;&nbsp; PG&E Corp. | &nbsp;&nbsp; 22000 | &nbsp;&nbsp; 308440 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 1150 | &nbsp;&nbsp; 104213 |
| &nbsp;&nbsp;&nbsp; PPL Corp. | &nbsp;&nbsp; 7400 | &nbsp;&nbsp; 264106 |
| &nbsp;&nbsp;&nbsp; Southern Co. (The) | &nbsp;&nbsp; 10950 | &nbsp;&nbsp; 1034556 |
| &nbsp;&nbsp;&nbsp; Xcel Energy, Inc. | &nbsp;&nbsp; 5800 | &nbsp;&nbsp; 425952 |
|  |  | &nbsp;&nbsp; $8587032 |
| *GAS UTILITIES - 0.1%* | *GAS UTILITIES - 0.1%* | *GAS UTILITIES - 0.1%* |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp. | &nbsp;&nbsp; 1640 | &nbsp;&nbsp; 255709 |
| &nbsp;&nbsp;&nbsp; MDU Resources Group, Inc. | &nbsp;&nbsp; 1780 | &nbsp;&nbsp; 30705 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co. | &nbsp;&nbsp; 870 | &nbsp;&nbsp; 75507 |
| &nbsp;&nbsp;&nbsp; UGI Corp. | &nbsp;&nbsp; 2250 | &nbsp;&nbsp; 81405 |
|  |  | &nbsp;&nbsp; $443326 |
| *INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS - 0.2%* | *INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS - 0.2%* | *INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS - 0.2%* |
| &nbsp;&nbsp;&nbsp; AES Corp. (The) | &nbsp;&nbsp; 7450 | &nbsp;&nbsp; 97968 |
| &nbsp;&nbsp;&nbsp; Brookfield Renewable Corp. | &nbsp;&nbsp; 1565 | &nbsp;&nbsp; 57326 |
| &nbsp;&nbsp;&nbsp; Clearway Energy, Inc., Class C | &nbsp;&nbsp; 850 | &nbsp;&nbsp; 27736 |
| &nbsp;&nbsp;&nbsp; Talen Energy Corp.\* | &nbsp;&nbsp; 750 | &nbsp;&nbsp; 283177 |
| &nbsp;&nbsp;&nbsp; Vistra Corp. | &nbsp;&nbsp; 3425 | &nbsp;&nbsp; 714249 |
|  |  | &nbsp;&nbsp; $1180456 |
| *MULTI-UTILITIES - 0.6%* | *MULTI-UTILITIES - 0.6%* | *MULTI-UTILITIES - 0.6%* |
| &nbsp;&nbsp;&nbsp; Ameren Corp. | &nbsp;&nbsp; 2700 | &nbsp;&nbsp; 273051 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. | &nbsp;&nbsp; 6500 | &nbsp;&nbsp; 252330 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp. | &nbsp;&nbsp; 3100 | &nbsp;&nbsp; 228780 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison, Inc. | &nbsp;&nbsp; 3500 | &nbsp;&nbsp; 362250 |
| &nbsp;&nbsp;&nbsp; Dominion Energy, Inc. | &nbsp;&nbsp; 8523 | &nbsp;&nbsp; 498169 |
| &nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp; 2100 | &nbsp;&nbsp; 290661 |
| &nbsp;&nbsp;&nbsp; NiSource, Inc. | &nbsp;&nbsp; 4800 | &nbsp;&nbsp; 203760 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc. | &nbsp;&nbsp; 5040 | &nbsp;&nbsp; 452542 |
| &nbsp;&nbsp;&nbsp; Sempra | &nbsp;&nbsp; 6450 | &nbsp;&nbsp; 526836 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group, Inc. | &nbsp;&nbsp; 3250 | &nbsp;&nbsp; 354510 |
|  |  | &nbsp;&nbsp; $3442889 |
| *WATER UTILITIES - 0.1%* | *WATER UTILITIES - 0.1%* | *WATER UTILITIES - 0.1%* |
| &nbsp;&nbsp;&nbsp; American Water Works Co., Inc. | &nbsp;&nbsp; 1950 | &nbsp;&nbsp; 273468 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Essential Utilities, Inc. | &nbsp;&nbsp; 2900 | &nbsp;&nbsp; $106720 |
|  |  | &nbsp;&nbsp; $380188 |
| &nbsp;&nbsp;&nbsp; TOTAL UTILITIES | &nbsp;&nbsp;&nbsp; TOTAL UTILITIES | &nbsp;&nbsp; $14033891 |
| **TOTAL COMMON STOCKS** <br>**(COST $124,717,185)** | **TOTAL COMMON STOCKS** <br>**(COST $124,717,185)** | &nbsp;&nbsp; **$586981256** |
| **PREFERRED STOCK - 0.0%\*\*** | **PREFERRED STOCK - 0.0%\*\*** | **PREFERRED STOCK - 0.0%\*\*** |
| **REAL ESTATE - 0.0%\*\*** | **REAL ESTATE - 0.0%\*\*** | **REAL ESTATE - 0.0%\*\*** |
| *REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.0%\*\** | *REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.0%\*\** | *REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; Brookfield Property Preferred LP 6.25%<sup>#</sup> <br>| &nbsp;&nbsp; 400 | &nbsp;&nbsp; 6500 |
| &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp; $6500 |
| **TOTAL PREFERRED STOCK** <br>**(COST $9,880)** | **TOTAL PREFERRED STOCK** <br>**(COST $9,880)** | &nbsp;&nbsp; **$6500** |
| **RIGHTS - 0.0%\*\*** | **RIGHTS - 0.0%\*\*** | **RIGHTS - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; ABIOMED, Inc. CVR, Expire 12/31/49\*<sup>,(1)</sup> <br>| &nbsp;&nbsp; 150 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. CVR, Expire <br> 12/31/30\*<br>| &nbsp;&nbsp; 89 | &nbsp;&nbsp; 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mirati Therapeutics, Inc. CVR, Expire <br> 01/23/31\*<sup>,(1)</sup> <br>| &nbsp;&nbsp; 550 | &nbsp;&nbsp; — |
| **TOTAL RIGHTS** <br>**(COST $0)** | **TOTAL RIGHTS** <br>**(COST $0)** | &nbsp;&nbsp; **$3** |
| **WARRANTS - 0.0%\*\*** | **WARRANTS - 0.0%\*\*** | **WARRANTS - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum Corp. CW27, Expire <br> 08/03/27\*<br>| &nbsp;&nbsp; 1645 | &nbsp;&nbsp; 36437 |
| **TOTAL WARRANTS** <br>**(COST $0)** | **TOTAL WARRANTS** <br>**(COST $0)** | &nbsp;&nbsp; **$36437** |
| **INVESTMENT COMPANIES - 0.1%** | **INVESTMENT COMPANIES - 0.1%** | **INVESTMENT COMPANIES - 0.1%** |
| **EQUITY FUNDS - 0.1%** | **EQUITY FUNDS - 0.1%** | **EQUITY FUNDS - 0.1%** |
| &nbsp;&nbsp;&nbsp; iShares Russell 1000 ETF<sup>#</sup> <br>| &nbsp;&nbsp; 760 | &nbsp;&nbsp; 263994 |
| &nbsp;&nbsp;&nbsp; iShares Russell 1000 Growth ETF | &nbsp;&nbsp; 290 | &nbsp;&nbsp; 127719 |
| &nbsp;&nbsp;&nbsp; iShares Russell 1000 Value ETF<sup>#</sup> <br>| &nbsp;&nbsp; 620 | &nbsp;&nbsp; 121160 |
| &nbsp;&nbsp;&nbsp; TOTAL EQUITY FUNDS | &nbsp;&nbsp;&nbsp; TOTAL EQUITY FUNDS | &nbsp;&nbsp; $512873 |
| **TOTAL INVESTMENT COMPANIES** <br>**(COST $444,170)** | **TOTAL INVESTMENT COMPANIES** <br>**(COST $444,170)** | &nbsp;&nbsp; **$512873** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par Value** |  |
| **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 0.4%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 0.4%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 0.4%** |
| **REPURCHASE AGREEMENTS - 0.4%** | **REPURCHASE AGREEMENTS - 0.4%** | **REPURCHASE AGREEMENTS - 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of America Securities, Inc., 4.36%, dated <br> 7/31/25, due 8/01/25, repurchase price <br> $306,001, collateralized by a U.S. Treasury <br> Security, 3.88%, maturing 7/31/27; total <br> market value of $312,083.<br>| &nbsp;&nbsp; $305964 | &nbsp;&nbsp; 305964 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citadel Securities LLC, 4.43%, dated 7/31/25, <br> due 8/01/25, repurchase price $515,880, <br> collateralized by U.S. Treasury Securities, <br> 0.00% to 5.00%, maturing 8/14/25 to <br> 5/15/55; total market value of $526,198.<br>| &nbsp;&nbsp; $515817 | &nbsp;&nbsp; $515817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC Securities USA, Inc., 4.36%, dated <br> 7/31/25, due 8/01/25, repurchase price <br> $515,879, collateralized by U.S. Treasury <br> Securities, 0.00% to 4.00%, maturing <br> 4/15/27 to 11/15/54; total market value of <br> $526,133.<br>| &nbsp;&nbsp; 515817 | &nbsp;&nbsp; 515817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Securities LLC, 4.36%, dated <br> 7/31/25, due 8/01/25, repurchase price <br> $515,879, collateralized by U.S. Treasury <br> Securities, 0.13% to 4.75%, maturing <br> 2/15/41 to 8/15/52; total market value of <br> $526,133.<br>| &nbsp;&nbsp; 515817 | &nbsp;&nbsp; 515817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mizuho Securities USA, 4.36%, dated 7/31/25, <br> due 8/01/25, repurchase price $296,654, <br> collateralized by U.S. Treasury Securities, <br> 0.38% to 4.25%, maturing 6/30/27 to <br> 6/30/31; total market value of $302,550.<br>| &nbsp;&nbsp; 296618 | &nbsp;&nbsp; 296618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Natwest Markets Securities, Inc., 4.36%, dated <br> 7/31/25, due 8/01/25, repurchase price <br> $515,879, collateralized by U.S. Treasury <br> Securities, 2.88% to 4.63%, maturing <br> 4/30/29 to 5/15/32; total market value of <br> $526,133.<br>| &nbsp;&nbsp; 515817 | &nbsp;&nbsp; 515817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TD Securities, Inc., 4.37%, dated 7/31/25, due <br> 8/01/25, repurchase price $63,349, <br> collateralized by U.S. Treasury Securities, <br> 1.50% to 4.63%, maturing 8/15/26 to <br> 2/15/35; total market value of $64,608.<br>| &nbsp;&nbsp; 63341 | &nbsp;&nbsp; 63341 |
| **TOTAL REPURCHASE AGREEMENTS** <br>**(COST $2,729,191)** | **TOTAL REPURCHASE AGREEMENTS** <br>**(COST $2,729,191)** | &nbsp;&nbsp; **$2729191** |
| **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON** <br> **LOAN** <br>**(COST $2,729,191)** | **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON** <br> **LOAN** <br>**(COST $2,729,191)** | &nbsp;&nbsp; **$2729191** |
| **TOTAL INVESTMENTS - 100.4%** <br>**(COST $127,900,426)** | **TOTAL INVESTMENTS - 100.4%** <br>**(COST $127,900,426)** | &nbsp;&nbsp; **$590266260** |
| **COLLATERAL FOR SECURITIES ON LOAN - (0.5%)** | **COLLATERAL FOR SECURITIES ON LOAN - (0.5%)** | &nbsp;&nbsp; **(2729191)**<br>|
| **OTHER ASSETS LESS LIABILITIES - 0.1%** | **OTHER ASSETS LESS LIABILITIES - 0.1%** | &nbsp;&nbsp; **240783** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | &nbsp;&nbsp; **$587777852** |

---

*July 31, 2025 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (concluded)*

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of July 31, 2025 in valuing the Fund's assets carried at fair value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Investments in Securities** |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; $586981256 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; $586981256 |
| Preferred Stock | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6500 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; 3 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp; 36437 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36437 |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 512873 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 512873 |
| Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2729191 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2729191 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp; $587537069 | &nbsp;&nbsp;&nbsp;&nbsp; $2729191 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $590266260 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Includes internally fair valued securities currently priced at zero ($0).

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund's valuation policy is included in the most recent semi-annual or annual financial statements.

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| <sup>#</sup> <br>| Security, or a portion thereof, is on loan. |
| \*\* | Represents less than 0.05%. |
| <sup>(1)</sup> <br>| The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security in the Valuation Hierarchy table located at the end of the <br> Portfolio of Investments.<br>|
| <sup>(2)</sup> <br>| As of July 31, 2025, the Fund had a significant portion of its assets invested in this sector. Any development affecting that sector will have a greater impact on the value of the <br> net assets of the Fund than would be the case if the Fund did not have significant investments in that sector. <br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The following acronyms are used throughout this Portfolio of Investments: | The following acronyms are used throughout this Portfolio of Investments: |
| CVR | Contingent Value Rights |
| ETF | Exchange-Traded Fund |
| LLC | Limited Liability Corporation |
| LP | Limited Partnership |
| NA | National Association |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |

---

*For additional information about significant accounting policies, refer to the Fund's most recent semi-annual or annual financial statements.*

------

 *July 31, 2025 (unaudited)*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

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

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

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

- **a. Name of Series:** Wilmington Large-Cap Strategy Fund

- **b. EDGAR series identifier (if any):** S000034850

- **c. LEI of Series:** 549300R10LQLNQ6E2S80

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $590721429.59

**Total Liabilities:** $2932980.11

**Net Assets:** $587788449.48

**Cash Not Reported:** $95161.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107172 | 6.38%                | 5.04%                | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3568377.10              | $29343246.74                               |
| Month 2  | $3817578.68              | $23442630.20                               |
| Month 3  | $4936505.82              | $7577545.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MSCI Inc                        | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       770 | NS      | $432247.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie  | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1665 | NS      | $127255.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc           | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       740 | NS      | $81459.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                       | QIAGEN NV                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2204 | NS      | $108745.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                       | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3747 | NS      | $996851.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc        | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       950 | NS      | $63811.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                   | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1100 | NS      | $10670.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The       | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       495 | NS      | $31016.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                  | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      8433 | NS      | $188899.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc   | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       270 | NS      | $56664.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc   | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       750 | NS      | $86062.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc   | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1498 | NS      | $86374.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc         | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1685 | NS      | $54560.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc     | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1950 | NS      | $273468.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp               | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      6956 | NS      | $147675.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                      | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2450 | NS      | $641312.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co               | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      9445 | NS      | $503796.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                     | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      1595 | NS      | $70259.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc              | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1350 | NS      | $172206.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc      | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1600 | NS      | $148528.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co             | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     10625 | NS      | $2880225.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties     | NET Lease Office Properties                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $6040.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC       | Gates Industrial Corp PLC                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      2575 | NS      | $63860.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                         | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2733 | NS      | $116316.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc      | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2750 | NS      | $1002567.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                    | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11020 | NS      | $1617295.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                 | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       450 | NS      | $282370.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                    | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       350 | NS      | $88294.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp              | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3120 | NS      | $428407.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc             | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      8523 | NS      | $498169.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co            | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       900 | NS      | $110025.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp               | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       500 | NS      | $55165.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc    | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       350 | NS      | $62800.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp               | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       385 | NS      | $115018.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp       | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5806 | NS      | $460473.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc  | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       350 | NS      | $7871.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc          | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       410 | NS      | $239669.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc               | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2650 | NS      | $242130.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                  | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8010 | NS      | $5927960.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc           | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      7600 | NS      | $97812.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                   | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       300 | NS      | $111129.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc      | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13280 | NS      | $569446.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp              | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       700 | NS      | $107016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc              | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2200 | NS      | $232100.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc      | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1060 | NS      | $81238.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH    | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     14796 | NS      | $243098.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                 | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4650 | NS      | $2036793.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC        | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       610 | NS      | $69924.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc        | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       350 | NS      | $71925.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc           | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3200 | NS      | $424608.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc          | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3043 | NS      | $156258.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                 | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      2900 | NS      | $53186.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc       | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     21960 | NS      | $3477366.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International            | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3850 | NS      | $200662.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                          | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       613 | NS      | $192126.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2200 | NS      | $518936.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp            | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1783 | NS      | $127306.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                     | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2600 | NS      | $195442.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                  | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $33971.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp       | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3123 | NS      | $1086304.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       600 | NS      | $50940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc           | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1100 | NS      | $33396.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc         | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       440 | NS      | $91062.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                  | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       243 | NS      | $62531.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                           | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1255 | NS      | $141488.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings   | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       850 | NS      | $76559.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                  | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3089 | NS      | $1702347.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In  | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1950 | NS      | $116844.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                | Viper Energy Inc                             | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      1210 | NS      | $45568.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc         | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       300 | NS      | $56133.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc             | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1450 | NS      | $35278.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc          | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       618 | NS      | $15110.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                   | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       323 | NS      | $85798.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                   | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     18677 | NS      | $1750034.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc       | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       443 | NS      | $244101.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1160 | NS      | $83485.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial             | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3970 | NS      | $276589.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co       | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1450 | NS      | $145580.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                      | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4900 | NS      | $390040.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co              | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3780 | NS      | $550368.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands  | NU Holdings Ltd/Cayman Islands               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     32400 | NS      | $395928.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                 | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1048 | NS      | $38681.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc        | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       673 | NS      | $175101.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc              | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3010 | NS      | $100413.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                  | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3938 | NS      | $1515027.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc      | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2573 | NS      | $1175526.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc              | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1100 | NS      | $26675.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                   | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5843 | NS      | $225539.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                     | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       533 | NS      | $276973.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                   | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1568 | NS      | $168716.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                     | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2150 | NS      | $493167.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC          | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2250 | NS      | $985680.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp         | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       500 | NS      | $169510.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                  | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1145 | NS      | $77688.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc            | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3250 | NS      | $354510.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                     | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     43480 | NS      | $4260170.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                   | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6150 | NS      | $431115.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                      | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2450 | NS      | $1284706.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc   | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2240 | NS      | $174339.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                    | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1500 | NS      | $117690.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc             | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2513 | NS      | $200914.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                      | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       600 | NS      | $57186.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The           | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1500 | NS      | $77835.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                 | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       543 | NS      | $28219.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                    | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1425 | NS      | $82179.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp             | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4710 | NS      | $981516.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc          | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       850 | NS      | $192287.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The          | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        50 | NS      | $10354.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                      | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     17711 | NS      | $3347733.22   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The           | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2280 | NS      | $593347.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The     | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3060 | NS      | $2214185.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For  | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2085 | NS      | $209229.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                      | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       388 | NS      | $54463.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc             | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2270 | NS      | $642591.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                  | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     12697 | NS      | $1210531.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp         | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3100 | NS      | $527589.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                  | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2500 | NS      | $91850.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                         | TPG Inc                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1200 | NS      | $68484.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                     | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2550 | NS      | $105009.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                         | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       315 | NS      | $53449.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                             | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9330 | NS      | $2361889.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The           | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2600 | NS      | $157716.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc           | Anglogold Ashanti Plc                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4950 | NS      | $228937.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc               | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       510 | NS      | $120263.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc             | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $900737.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I  | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1300 | NS      | $137670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc            | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       200 | NS      | $85440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp               | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1640 | NS      | $255708.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                     | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $102681.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc       | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $20682.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                      | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2300 | NS      | $162840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc       | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1250 | NS      | $74962.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                  | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5510 | NS      | $1231870.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv  | Liberty Media Corp-Liberty Live              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $14233.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.      | HSBC SECURITIES (USA) INC                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    515817 | PA      | $515817.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC       | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      1450 | NS      | $62785.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd     | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      2530 | NS      | $804211.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc       | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2010 | NS      | $53626.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                        | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2250 | NS      | $81405.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I  | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       210 | NS      | $259072.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc         | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1005 | NS      | $201532.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc      | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       385 | NS      | $200250.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                  | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $88010.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                     | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1340 | NS      | $233669.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                 | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $120597.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                      | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $82084.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The              | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1050 | NS      | $112707.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                      | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5610 | NS      | $779453.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                    | Ubiquiti Inc                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $21773.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc            | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6285 | NS      | $192635.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                        | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1100 | NS      | $64097.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions  | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5010 | NS      | $359517.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa  | Restaurant Brands International LP           | CUSIP: 76090H103<br>LEI: 529900LKDWGO1K6OAN16 | Long             | EC               | CORP              | CA        |        47 | NS      | $3248.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co          | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       218 | NS      | $12332.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp             | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1925 | NS      | $250250.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The               | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       500 | NS      | $72600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd              | Liberty Global Ltd                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      1150 | NS      | $11523.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                 | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      1445 | NS      | $115253.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                      | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $173758.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc    | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4176 | NS      | $606856.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp          | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1494 | NS      | $70576.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc             | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1250 | NS      | $199562.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                              | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       135 | NS      | $27758.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corp          | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     14770 | NS      | $1549668.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                         | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      9944 | NS      | $178196.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp            | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3483 | NS      | $274077.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                        | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1360 | NS      | $1195480.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson               | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     24110 | NS      | $3971881.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc     | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1265 | NS      | $496183.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     16870 | NS      | $1044927.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                         | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3480 | NS      | $136729.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                     | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6495 | NS      | $87292.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                       | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       595 | NS      | $70192.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                        | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     18870 | NS      | $670639.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC     | James Hardie Industries PLC                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1451 | NS      | $37638.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                       | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1670 | NS      | $140246.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC              | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1566 | NS      | $122805.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                      | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2050 | NS      | $195139.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc              | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      4300 | NS      | $82646.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories             | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     17355 | NS      | $2190027.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                     | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       800 | NS      | $47928.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc               | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       245 | NS      | $70560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc   | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       550 | NS      | $133925.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       928 | NS      | $6161.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust           | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1020 | NS      | $111384.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                       | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    148500 | NS      | $30824145.00  | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                   | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $86346.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                          | XP Inc                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      4005 | NS      | $64640.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc          | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2400 | NS      | $225048.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                       | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      5430 | NS      | $419521.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd            | Assured Guaranty Ltd                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       500 | NS      | $42290.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings  | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $120132.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4300 | NS      | $409317.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc  | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5450 | NS      | $616613.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp           | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       895 | NS      | $144345.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc             | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1473 | NS      | $598229.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                       | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4500 | NS      | $219780.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp          | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       435 | NS      | $80422.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                   | N-able Inc/US                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $3522.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                     | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5650 | NS      | $778513.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                        | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       290 | NS      | $87649.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp              | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      5230 | NS      | $114066.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc       | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1234 | NS      | $142304.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                   | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      6520 | NS      | $1076256.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                 | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2642 | NS      | $90541.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc     | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $58130.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co             | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5540 | NS      | $1658177.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                     | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       981 | NS      | $770251.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD           | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2550 | NS      | $180106.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                       | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       900 | NS      | $17046.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc       | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1800 | NS      | $295038.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC              | Royalty Pharma PLC                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      4050 | NS      | $149040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                      | HEICO Corp                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       702 | NS      | $181179.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                     | Vestis Corp                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      1491 | NS      | $9035.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO      | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $84823.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc       | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       700 | NS      | $33495.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th  | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       350 | NS      | $60070.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc   | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1050 | NS      | $572733.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc    | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       400 | NS      | $55132.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol  | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $82284.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie  | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       400 | NS      | $108600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp       | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       500 | NS      | $124695.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                    | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       550 | NS      | $117815.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17285 | NS      | $5971448.95   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                       | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       795 | NS      | $22200.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp                        | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       620 | NS      | $45520.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc           | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1100 | NS      | $184151.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In  | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     15640 | NS      | $2565742.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc      | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       500 | NS      | $55875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                        | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2668 | NS      | $78625.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc             | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       500 | NS      | $115770.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp            | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2090 | NS      | $879848.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc         | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2628 | NS      | $194603.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                     | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3490 | NS      | $776699.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                      | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2390 | NS      | $441791.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc      | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1470 | NS      | $99445.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp          | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      9506 | NS      | $240786.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The            | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      2690 | NS      | $21654.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc            | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1526 | NS      | $38104.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co               | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       213 | NS      | $12324.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc      | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       750 | NS      | $18345.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc   | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      5532 | NS      | $112465.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc             | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1725 | NS      | $59219.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc        | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2890 | NS      | $331800.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                  | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1248 | NS      | $69937.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc        | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       940 | NS      | $487098.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                     | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     11305 | NS      | $98805.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc       | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1400 | NS      | $14924.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc            | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $20763.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp           | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1050 | NS      | $119826.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp           | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $60555.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc              | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       800 | NS      | $77056.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding  | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       573 | NS      | $78288.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                  | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1415 | NS      | $100974.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp         | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       700 | NS      | $89586.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.           | BOFA SECURITIES INC                          | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    305964 | PA      | $305964.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc          | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       780 | NS      | $416761.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                 | GCI Liberty Inc                              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $8412.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp              | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       230 | NS      | $17224.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc            | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4046 | NS      | $727349.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp           | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4278 | NS      | $241108.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                 | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      6882 | NS      | $172394.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc           | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1300 | NS      | $152633.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                    | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       575 | NS      | $147821.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                   | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1280 | NS      | $887731.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                     | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3320 | NS      | $479175.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc     | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      3380 | NS      | $51916.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                   | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2770 | NS      | $395666.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc            | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $152405.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5550 | NS      | $237040.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc             | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6565 | NS      | $349323.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                 | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11020 | NS      | $1372320.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp         | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1100 | NS      | $247192.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                 | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1880 | NS      | $122312.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                    | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     46480 | NS      | $13651176.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp               | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      2400 | NS      | $66264.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp              | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5990 | NS      | $1329600.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc      | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      3150 | NS      | $82309.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc        | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4750 | NS      | $64980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1340 | NS      | $58879.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc         | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1050 | NS      | $253092.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc     | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1810 | NS      | $302505.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc        | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3630 | NS      | $375995.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                 | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1050 | NS      | $183466.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc         | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $290486.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries   | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       405 | NS      | $112938.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF  | iShares Russell 1000 Value ETF               | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |       620 | NS      | $121160.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corp                   | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       250 | NS      | $19825.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                      | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2600 | NS      | $77922.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                   | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       990 | NS      | $51707.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc             | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       350 | NS      | $78501.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp      | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1400 | NS      | $69762.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp          | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1995 | NS      | $58553.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc   | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5740 | NS      | $1060924.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     32875 | NS      | $2650711.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co             | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1010 | NS      | $73336.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The              | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      8250 | NS      | $226545.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                    | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1512 | NS      | $35244.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                  | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1300 | NS      | $92027.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                   | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       600 | NS      | $78924.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                       | GRAIL Inc                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |        65 | NS      | $2223.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The         | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2290 | NS      | $757715.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc   | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      2265 | NS      | $82740.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp          | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       650 | NS      | $58766.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                        | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5900 | NS      | $317125.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co            | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1050 | NS      | $52374.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc             | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2660 | NS      | $405623.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp              | TFS Financial Corp                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $11143.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                     | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3700 | NS      | $109372.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc              | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1068 | NS      | $106116.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc   | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4100 | NS      | $1268950.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                         | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1400 | NS      | $107716.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                      | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     18800 | NS      | $403072.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp          | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $57760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                  | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      7315 | NS      | $1265202.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp            | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2550 | NS      | $66045.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                    | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     37650 | NS      | $1251109.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                 | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3100 | NS      | $228780.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                   | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       898 | NS      | $125208.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                   | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      4250 | NS      | $95412.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FedEx Corp                      | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2155 | NS      | $481620.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                    | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       200 | NS      | $53476.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc           | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      2040 | NS      | $48144.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co  | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1250 | NS      | $134162.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                      | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1800 | NS      | $162972.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co         | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2530 | NS      | $726742.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc          | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1897 | NS      | $282008.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions  | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1170 | NS      | $289586.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp             | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2150 | NS      | $225535.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc         | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1120 | NS      | $393915.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                   | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12876 | NS      | $1161930.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc    | Medical Properties Trust Inc                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      6750 | NS      | $27810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                      | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2150 | NS      | $307600.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                       | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       900 | NS      | $75240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                      | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       350 | NS      | $157808.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP       | Occidental Petroleum Corp                    | CUSIP: 674599162<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1645 | NS      | $36436.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                    | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6440 | NS      | $1269710.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp        | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1150 | NS      | $89194.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                      | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1290 | NS      | $96956.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc             | GLOBALFOUNDRIES Inc                          | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |       950 | NS      | $35520.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc         | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $30705.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc        | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1120 | NS      | $142385.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                     | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1000 | NS      | $38430.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                  | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     11581 | NS      | $1649829.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc              | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1750 | NS      | $619482.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In  | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       260 | NS      | $33204.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Electric Co             | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      5690 | NS      | $827951.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc             | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       700 | NS      | $129591.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp           | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1690 | NS      | $31924.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                  | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $48160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                     | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1380 | NS      | $507315.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc              | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       670 | NS      | $591569.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2995 | NS      | $178262.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc       | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $78145.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp               | QuantumScape Corp                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3450 | NS      | $29670.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas Inc                      | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4186 | NS      | $281215.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T  | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7470 | NS      | $757831.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                       | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     23212 | NS      | $217032.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co           | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2834 | NS      | $505160.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                    | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      2616 | NS      | $25375.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                  | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        50 | NS      | $34350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                  | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       535 | NS      | $44426.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc        | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       623 | NS      | $136848.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc              | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     21925 | NS      | $16957672.00  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc            | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     12650 | NS      | $413022.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                        | Angi Inc                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       498 | NS      | $8077.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co             | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1290 | NS      | $354324.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                   | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6310 | NS      | $1685401.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SECURITIES (USA) LLC         | TD SECURITIES (USA) LLC                      | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |     63341 | PA      | $63341.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                 | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4559 | NS      | $1086911.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                    | Magnera Corp                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       384 | NS      | $4780.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                      | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     15875 | NS      | $713740.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                  | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      4200 | NS      | $152754.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2150 | NS      | $13545.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp               | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2900 | NS      | $81461.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc           | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       645 | NS      | $176059.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The            | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5930 | NS      | $1435297.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                     | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4090 | NS      | $505442.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                  | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2761 | NS      | $1823060.69   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou  | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5040 | NS      | $452541.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc            | Blue Owl Capital Inc                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $115519.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc              | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       300 | NS      | $138963.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc           | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       555 | NS      | $87617.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc           | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9950 | NS      | $57809.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV    | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      2450 | NS      | $141928.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                  | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8220 | NS      | $4656383.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc             | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12494 | NS      | $1402951.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc               | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1050 | NS      | $124278.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC          | CITADEL SECURITIES LLC                       | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |    515817 | PA      | $515817.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                     | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       950 | NS      | $271282.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc      | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       300 | NS      | $50589.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa  | Restaurant Brands International Inc          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3150 | NS      | $213759.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc              | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4144 | NS      | $350706.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                    | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       170 | NS      | $640624.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp               | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12940 | NS      | $1227229.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                    | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2080 | NS      | $224702.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                       | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       500 | NS      | $49865.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                  | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       350 | NS      | $62254.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc        | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       900 | NS      | $19593.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc          | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $26187.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                     | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1550 | NS      | $116079.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                       | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1058 | NS      | $236113.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol  | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1745 | NS      | $335127.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                 | SouthState Corp                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       950 | NS      | $89461.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                  | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       528 | NS      | $72082.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc              | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       878 | NS      | $95868.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                  | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       695 | NS      | $109212.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc      | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2090 | NS      | $191548.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv  | Liberty Media Corp-Liberty Live              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $45063.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc     | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       150 | NS      | $25111.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                    | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2373 | NS      | $248761.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd               | FTAI Aviation Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $130729.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                    | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6784 | NS      | $994398.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                           | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5400 | NS      | $805788.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                    | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2410 | NS      | $348534.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc             | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       390 | NS      | $52014.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc    | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4600 | NS      | $219512.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent  | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $91850.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                    | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       833 | NS      | $138211.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                        | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4660 | NS      | $427555.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc           | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2305 | NS      | $66752.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc             | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1500 | NS      | $86970.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc    | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      7455 | NS      | $86776.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                   | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     12080 | NS      | $1286640.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho  | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1755 | NS      | $74587.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       440 | NS      | $78192.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                 | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2667 | NS      | $713102.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                    | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      7450 | NS      | $97967.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                      | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1800 | NS      | $193104.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc   | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       510 | NS      | $84889.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                     | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1600 | NS      | $65232.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                        | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4000 | NS      | $56240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc         | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3500 | NS      | $362250.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc   | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       520 | NS      | $38615.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                       | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     27795 | NS      | $8568364.65   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp             | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3975 | NS      | $340617.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc        | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2469 | NS      | $1122333.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc      | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       950 | NS      | $143963.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                 | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       250 | NS      | $69115.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In  | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       830 | NS      | $72948.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                       | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4320 | NS      | $1545220.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       440 | NS      | $156072.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                      | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1760 | NS      | $126385.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc      | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       258 | NS      | $17732.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software   | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1768 | NS      | $393786.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                       | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2610 | NS      | $208356.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                      | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       400 | NS      | $33704.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc     | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      3068 | NS      | $59703.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American International Group I  | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5880 | NS      | $456464.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC      | JP MORGAN SECURITIES LLC                     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    515817 | PA      | $515817.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reddit Inc                      | Reddit Inc                                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $184678.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                     | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      6852 | NS      | $494234.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                  | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1975 | NS      | $330220.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc  | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1310 | NS      | $71447.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc             | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       850 | NS      | $27735.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                    | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       800 | NS      | $215096.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                     | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       390 | NS      | $20108.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                     | Premier Inc                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $10740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc          | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       478 | NS      | $129232.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I  | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       700 | NS      | $167482.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                      | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $226490.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                       | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       770 | NS      | $125902.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp      | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1150 | NS      | $104213.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo Inc                     | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13690 | NS      | $1888124.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                        | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       800 | NS      | $52792.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                       | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |        93 | NS      | $2402.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co            | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       870 | NS      | $75507.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                      | Amdocs Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      1070 | NS      | $91335.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp           | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1758 | NS      | $66997.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                      | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2080 | NS      | $141710.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                     | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       570 | NS      | $164593.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp              | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2194 | NS      | $229887.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc               | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1050 | NS      | $38577.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                  | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       793 | NS      | $114501.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2100 | NS      | $349461.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                     | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       750 | NS      | $253987.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                      | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4300 | NS      | $569363.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc           | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2050 | NS      | $472832.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                 | GCI LIBERTY INC ESCROW SHARE                 | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1461 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First American Financial Corp   | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       978 | NS      | $58728.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $110434.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                    | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1965 | NS      | $81075.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $116202.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                  | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $71124.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp           | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      6930 | NS      | $407137.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc          | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       203 | NS      | $93495.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                 | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5800 | NS      | $425952.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp           | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1080 | NS      | $118918.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc        | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       190 | NS      | $45970.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       650 | NS      | $49887.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                     | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1230 | NS      | $295482.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc        | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5150 | NS      | $303695.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc             | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1250 | NS      | $68225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc    | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1950 | NS      | $141141.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                      | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $96518.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                    | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5130 | NS      | $133739.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                         | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        30 | NS      | $226484.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust   | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $68208.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp            | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1470 | NS      | $156069.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       378 | NS      | $56798.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                      | Elastic NV                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |       950 | NS      | $79515.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                   | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2400 | NS      | $937680.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc            | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       875 | NS      | $132938.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                     | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1048 | NS      | $68790.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc      | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1000 | NS      | $128230.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1490 | NS      | $79893.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                 | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9990 | NS      | $450049.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                        | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1090 | NS      | $55742.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                  | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       150 | NS      | $54372.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp               | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2870 | NS      | $320722.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc        | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       300 | NS      | $182700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2945 | NS      | $202645.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc     | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2498 | NS      | $59452.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                   | Clarivate PLC                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      2400 | NS      | $9240.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC   | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       650 | NS      | $36757.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                 | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3110 | NS      | $424639.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd          | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3620 | NS      | $311537.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt  | Brookfield Asset Management Ltd              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      3800 | NS      | $234346.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                       | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       499 | NS      | $66950.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       550 | NS      | $55390.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc            | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $222888.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7785 | NS      | $946967.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc          | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1600 | NS      | $109664.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P  | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      1348 | NS      | $41464.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc          | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       490 | NS      | $36916.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                       | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6160 | NS      | $505797.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp          | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      6250 | NS      | $88500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                     | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1210 | NS      | $106359.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                    | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       710 | NS      | $204764.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc        | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3360 | NS      | $592838.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The              | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9830 | NS      | $3612623.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc        | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5428 | NS      | $366878.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                         | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      2100 | NS      | $746991.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                      | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1250 | NS      | $64975.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc        | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       495 | NS      | $80803.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co           | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5180 | NS      | $160217.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc         | Birkenstock Holding Plc                      | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |       400 | NS      | $20036.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                     | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2310 | NS      | $259135.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc           | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     20310 | NS      | $1782202.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc        | Corebridge Financial Inc                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2450 | NS      | $87122.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                     | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       450 | NS      | $69205.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       918 | NS      | $100089.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                    | Amedisys Inc                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       300 | NS      | $29580.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc           | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      7500 | NS      | $772875.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc   | Dun & Bradstreet Holdings Inc                | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |      3080 | NS      | $28028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc         | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2950 | NS      | $755111.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc          | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $117607.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc            | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      1400 | NS      | $31584.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc            | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1145 | NS      | $66169.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc              | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       350 | NS      | $58222.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati  | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       400 | NS      | $44592.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                       | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $92722.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc            | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $163150.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc              | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2743 | NS      | $103822.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                         | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1250 | NS      | $58425.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc          | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8711 | NS      | $700103.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In  | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2391 | NS      | $134924.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                    | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $79312.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                     | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       530 | NS      | $170230.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                 | Amer Sports Inc                              | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |      1500 | NS      | $56310.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                      | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2053 | NS      | $213778.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1070 | NS      | $72385.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc        | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4990 | NS      | $994008.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc    | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       340 | NS      | $29450.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                 | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2650 | NS      | $138595.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co              | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1040 | NS      | $91644.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                             | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2440 | NS      | $173313.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                        | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      7400 | NS      | $264106.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                        | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     11605 | NS      | $866777.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1495 | NS      | $118927.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc         | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      2900 | NS      | $106720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc      | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      2940 | NS      | $47275.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc  | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      4600 | NS      | $328072.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                     | Coupang Inc                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     12500 | NS      | $367875.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp              | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      8889 | NS      | $498939.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC       | Flutter Entertainment PLC                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      1700 | NS      | $513842.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO SECURITIES USA LLC       | MIZUHO SECURITIES USA LLC                    | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |    296618 | PA      | $296618.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Docusign Inc                    | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2070 | NS      | $156574.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                       | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2250 | NS      | $154440.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       700 | NS      | $29120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc        | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1290 | NS      | $215481.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc             | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       500 | NS      | $47375.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                       | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     22000 | NS      | $308440.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                     | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3425 | NS      | $714249.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                   | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3180 | NS      | $710730.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                    | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       460 | NS      | $54970.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                  | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       550 | NS      | $66654.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc          | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2180 | NS      | $221161.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd             | Viking Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1950 | NS      | $114504.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                     | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       815 | NS      | $193880.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential              | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3850 | NS      | $243320.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa  | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1430 | NS      | $166223.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                   | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     10880 | NS      | $323897.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                    | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3640 | NS      | $174465.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp            | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1310 | NS      | $958789.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp               | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $7638.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC. | NATWEST MARKETS SECURITIES INC               | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    515817 | PA      | $515817.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                     | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4250 | NS      | $4927450.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                    | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       530 | NS      | $99269.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc             | Sun Communities Inc                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1300 | NS      | $161239.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                    | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2670 | NS      | $96707.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd       | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       780 | NS      | $73195.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc            | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      5450 | NS      | $57334.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc             | Mr Cooper Group Inc                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       650 | NS      | $101218.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc   | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4392 | NS      | $287939.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc         | Summit Therapeutics Inc                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $30325.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp                  | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     74744 | NS      | $39875924.00  | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc         | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       350 | NS      | $246155.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                    | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19209 | NS      | $2912852.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc               | MicroStrategy Inc                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2500 | NS      | $1004650.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc                    | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4800 | NS      | $203760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                     | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2300 | NS      | $62491.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                   | Ralliant Corp                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $55458.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc            | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       335 | NS      | $1843860.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou  | White Mountains Insurance Group Ltd          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        30 | NS      | $53634.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     47470 | NS      | $9155064.20   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                      | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       950 | NS      | $90202.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc   | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2353 | NS      | $630792.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC        | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      1000 | NS      | $315810.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc      | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     42550 | NS      | $1819438.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co          | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      5250 | NS      | $245385.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                     | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2700 | NS      | $273051.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc    | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       390 | NS      | $157131.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                    | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10860 | NS      | $674406.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc           | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8200 | NS      | $1476492.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                  | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       608 | NS      | $92063.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int  | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       520 | NS      | $88212.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc               | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      1100 | NS      | $17435.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp             | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3300 | NS      | $411246.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp             | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       385 | NS      | $188734.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                   | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3650 | NS      | $1015722.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp           | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4470 | NS      | $4200190.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                      | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1373 | NS      | $127469.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T  | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      3818 | NS      | $93922.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                     | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4235 | NS      | $64880.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc  | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       428 | NS      | $80536.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co              | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1030 | NS      | $46422.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc          | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     18616 | NS      | $8784518.08   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc   | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1620 | NS      | $239274.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc              | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      4350 | NS      | $79431.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp         | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $174263.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust            | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $72075.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc     | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       700 | NS      | $118870.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc       | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1480 | NS      | $63610.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                    | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      4350 | NS      | $393370.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd      | RenaissanceRe Holdings Ltd                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       478 | NS      | $116507.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                   | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       650 | NS      | $49458.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                     | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3148 | NS      | $440657.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc         | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1000 | NS      | $32570.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics Inc            | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1440 | NS      | $401342.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc             | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       700 | NS      | $74928.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc            | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $72544.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co        | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1685 | NS      | $82093.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                 | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       445 | NS      | $462595.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                         | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       733 | NS      | $69766.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC            | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      5200 | NS      | $230776.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                     | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      1714 | NS      | $175170.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc             | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       805 | NS      | $37456.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc        | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1700 | NS      | $63359.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc             | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      9815 | NS      | $674879.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                  | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9376 | NS      | $2422102.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc          | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6560 | NS      | $1138816.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc              | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5032 | NS      | $1130338.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                     | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     11560 | NS      | $533262.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc          | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1100 | NS      | $605440.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy               | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3600 | NS      | $237960.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp               | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6186 | NS      | $205498.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc               | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1940 | NS      | $139777.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc            | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     14050 | NS      | $565372.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The        | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2350 | NS      | $219349.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc          | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3570 | NS      | $1717491.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor  | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2018 | NS      | $72991.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp            | Southern Copper Corp                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       834 | NS      | $78529.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc     | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6468 | NS      | $74317.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp            | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     69000 | NS      | $3261630.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                 | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $179088.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co               | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       817 | NS      | $42484.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                     | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1803 | NS      | $140219.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                   | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1300 | NS      | $70642.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America       | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       900 | NS      | $174375.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd      | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      2090 | NS      | $59188.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       135 | NS      | $271119.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp            | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       250 | NS      | $11847.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                     | Certara Inc                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $14268.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                     | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2280 | NS      | $60237.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In  | Seaport Entertainment Group Inc              | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |        28 | NS      | $645.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                         | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4110 | NS      | $34318.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                         | CRH PLC                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      6530 | NS      | $623288.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $11375.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc  | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2250 | NS      | $192330.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp               | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $283177.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc    | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       760 | NS      | $65360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                    | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       350 | NS      | $105399.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc   | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1850 | NS      | $276112.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                       | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       850 | NS      | $44999.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                      | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       650 | NS      | $209982.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                    | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       250 | NS      | $94335.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                     | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      3845 | NS      | $80783.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                    | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6330 | NS      | $632367.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                  | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       700 | NS      | $38528.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The               | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2630 | NS      | $534547.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      6096 | NS      | $76626.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information   | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      5400 | NS      | $428814.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp           | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2530 | NS      | $788373.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                     | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       523 | NS      | $32211.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                        | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      3940 | NS      | $19109.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp          | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1762 | NS      | $101579.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                   | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2923 | NS      | $153779.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc             | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10460 | NS      | $1288881.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc             | AST SpaceMobile Inc                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      1750 | NS      | $93047.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                         | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1250 | NS      | $268512.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc          | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1833 | NS      | $49674.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc         | New Fortress Energy Inc                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |       690 | NS      | $1880.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq Inc                      | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4240 | NS      | $407972.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company          | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2000 | NS      | $63840.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                    | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1859 | NS      | $1177620.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                 | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     10950 | NS      | $1034556.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc           | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9140 | NS      | $1654888.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc         | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1393 | NS      | $41776.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                         | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       600 | NS      | $23580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                       | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2100 | NS      | $77070.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc             | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1210 | NS      | $226330.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For  | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $9462.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The              | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18298 | NS      | $2179474.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/  | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       120 | NS      | $239371.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                    | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       450 | NS      | $33390.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                     | Lennar Corp                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        76 | NS      | $8145.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeva Systems Inc               | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1500 | NS      | $426300.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                  | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     25206 | NS      | $1969092.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc   | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       950 | NS      | $25954.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                 | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2012 | NS      | $228462.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp             | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1950 | NS      | $91552.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     19775 | NS      | $554886.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc            | Fortrea Holdings Inc                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       702 | NS      | $4029.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                      | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      2900 | NS      | $36627.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE               | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       750 | NS      | $43717.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co            | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      8170 | NS      | $685054.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus  | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       848 | NS      | $78151.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula  | Millicom International Cellular SA           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |       850 | NS      | $34127.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                  | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1458 | NS      | $38884.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                       | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      4590 | NS      | $2112593.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                 | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1550 | NS      | $84831.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp            | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      9585 | NS      | $90386.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co                   | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     38800 | NS      | $429516.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp             | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      6750 | NS      | $280597.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                        | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     70822 | NS      | $1941231.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                      | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     56753 | NS      | $1321777.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                  | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       793 | NS      | $111392.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                     | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       150 | NS      | $61845.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc        | Highwoods Properties Inc                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      1290 | NS      | $37422.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                         | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1500 | NS      | $98145.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                   | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1540 | NS      | $1703255.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                        | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3890 | NS      | $75038.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc             | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       495 | NS      | $45040.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronet Worldwide Inc           | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       415 | NS      | $40329.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD   | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2276 | NS      | $600477.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc          | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      6500 | NS      | $252330.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                   | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3265 | NS      | $117572.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc           | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       555 | NS      | $63553.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc       | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1882 | NS      | $517211.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                   | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      2650 | NS      | $46971.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                    | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      9378 | NS      | $1001382.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc        | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3243 | NS      | $531170.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                  | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2080 | NS      | $1961689.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                 | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       450 | NS      | $231754.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc               | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1000 | NS      | $42850.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                  | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3010 | NS      | $468777.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp               | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1095 | NS      | $67342.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co             | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       510 | NS      | $30217.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC         | MIRATI THERAPEUTICS INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CVS Health Corp                 | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     12621 | NS      | $783764.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                  | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2280 | NS      | $83904.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                        | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2526 | NS      | $140849.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                     | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     16630 | NS      | $4220195.10   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                     | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1360 | NS      | $219748.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc       | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       550 | NS      | $116330.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                | StandardAero Inc                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $34260.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                 | Lucid Group Inc                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     14345 | NS      | $35288.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co         | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     20426 | NS      | $884650.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold  | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $40614.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                 | Informatica Inc                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |       950 | NS      | $23465.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc        | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $39262.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp            | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2250 | NS      | $82620.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                        | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13504 | NS      | $2127825.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc         | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      8400 | NS      | $825888.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                     | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $67066.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp          | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1268 | NS      | $77753.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co         | Bristol-Myers Squibb Co                      | CUSIP: 110122140<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        89 | NS      | $2.68         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc       | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     22639 | NS      | $298155.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc             | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2095 | NS      | $791407.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     58480 | NS      | $11222312.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                       | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       550 | NS      | $51859.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                    | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1590 | NS      | $820010.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                      | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1250 | NS      | $487712.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                   | SailPoint Inc                                | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $11170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In  | Spirit AeroSystems Holdings Inc              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $48856.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                        | Flex Ltd                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      3750 | NS      | $187012.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV         | Freedom Holding Corp/NV                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |       200 | NS      | $37163.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global Inc                   | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1926 | NS      | $208508.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp            | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1850 | NS      | $343230.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                     | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2290 | NS      | $44563.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The         | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     17155 | NS      | $1676558.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                    | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1590 | NS      | $163308.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                  | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     11220 | NS      | $1000375.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp           | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2750 | NS      | $96057.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc      | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       800 | NS      | $316584.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                  | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      4870 | NS      | $219344.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                          | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      9740 | NS      | $241552.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc       | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      7280 | NS      | $123323.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc          | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1740 | NS      | $763825.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp           | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2300 | NS      | $191659.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc              | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       930 | NS      | $65100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc               | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $216624.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp              | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1060 | NS      | $39071.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc              | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     20710 | NS      | $1471652.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US   | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1520 | NS      | $115991.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc           | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       535 | NS      | $62060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc        | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       965 | NS      | $15845.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp           | Playtika Holding Corp                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |       100 | NS      | $445.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc          | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1000 | NS      | $85370.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc           | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     10600 | NS      | $239348.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                   | Wolfspeed Inc                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      1400 | NS      | $2100.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc/O  | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       650 | NS      | $81185.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                  | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     94885 | NS      | $22213527.35  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc        | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1150 | NS      | $82374.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc             | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $12925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp             | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       800 | NS      | $134216.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                  | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      1650 | NS      | $316437.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                         | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      7109 | NS      | $165568.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                        | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1300 | NS      | $122408.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                   | On Holding AG                                | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      2100 | NS      | $101997.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc          | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2720 | NS      | $65280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd            | Roivant Sciences Ltd                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      3350 | NS      | $38056.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                     | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       788 | NS      | $90289.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The              | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4550 | NS      | $395668.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                         | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1200 | NS      | $144348.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                   | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2100 | NS      | $290661.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     39140 | NS      | $2657214.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc              | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       500 | NS      | $95330.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio  | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $60282.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                    | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       640 | NS      | $80979.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc         | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1500 | NS      | $114465.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc           | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11180 | NS      | $1220185.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                       | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5364 | NS      | $1582916.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                     | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1810 | NS      | $517804.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp            | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3270 | NS      | $171348.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                     | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    235740 | NS      | $41931073.80  | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc          | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      1927 | NS      | $40698.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc             | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     10938 | NS      | $356578.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                 | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1400 | NS      | $40978.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co       | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4800 | NS      | $260064.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                 | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1763 | NS      | $80075.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I  | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       640 | NS      | $123168.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                | Skechers USA Inc                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      1293 | NS      | $81782.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                     | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2240 | NS      | $149676.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc               | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       400 | NS      | $60920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                       | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       360 | NS      | $110930.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc             | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $72100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific Inc    | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3800 | NS      | $1777184.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc            | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1175 | NS      | $62228.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc  | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       820 | NS      | $118121.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                 | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3977 | NS      | $170692.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc     | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6500 | NS      | $1445275.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The              | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2000 | NS      | $141380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The         | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     23520 | NS      | $3539054.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc    | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3303 | NS      | $291687.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc      | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16268 | NS      | $2868211.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp             | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2600 | NS      | $169026.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp              | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       270 | NS      | $27413.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                      | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1300 | NS      | $56953.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp      | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6328 | NS      | $1360520.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                      | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1320 | NS      | $239104.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                    | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1636 | NS      | $67844.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                    | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3620 | NS      | $905905.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International       | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2100 | NS      | $76545.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc              | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      7274 | NS      | $177412.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc         | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1500 | NS      | $65145.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc           | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       195 | NS      | $33196.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc           | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1323 | NS      | $132630.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                      | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      3400 | NS      | $57834.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc     | Apellis Pharmaceuticals Inc                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1250 | NS      | $27925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                  | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      2060 | NS      | $20291.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc            | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2412 | NS      | $91101.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                     | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4510 | NS      | $453255.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                      | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1590 | NS      | $347828.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                         | QXO Inc                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5950 | NS      | $119357.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications Inc      | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       932 | NS      | $251043.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc               | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       505 | NS      | $20831.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc     | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1950 | NS      | $112807.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc     | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       300 | NS      | $37362.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                    | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3480 | NS      | $1366700.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc             | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2360 | NS      | $366319.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc               | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3006 | NS      | $292664.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                      | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5260 | NS      | $519477.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc             | Leggett & Platt Inc                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1065 | NS      | $10170.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     43486 | NS      | $4854777.04   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                      | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2760 | NS      | $2166958.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       550 | NS      | $86740.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp        | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       435 | NS      | $119494.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                   | Tempus AI Inc                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       650 | NS      | $36783.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co             | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     28220 | NS      | $8359892.80   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                         | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      3448 | NS      | $43375.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                    | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2200 | NS      | $141152.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                      | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1400 | NS      | $179200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp               | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       400 | NS      | $56388.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                     | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       450 | NS      | $56398.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                       | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       898 | NS      | $30011.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boeing Co/The                   | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7340 | NS      | $1628305.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc          | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9045 | NS      | $2257270.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF        | iShares Russell 1000 ETF                     | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             | EC               | RF                | US        |       760 | NS      | $263993.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Schlumberger NV                 | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     13586 | NS      | $459206.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                     | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      5651 | NS      | $429193.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties   | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      2709 | NS      | $123476.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc               | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5530 | NS      | $663710.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                 | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7009 | NS      | $2103190.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                      | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1230 | NS      | $307340.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp               | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1825 | NS      | $52651.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc              | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1730 | NS      | $321537.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc          | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1150 | NS      | $231920.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                       | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4007 | NS      | $117485.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                         | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       835 | NS      | $141916.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc          | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       210 | NS      | $76429.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp       | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1556 | NS      | $229525.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                  | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1610 | NS      | $437823.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                        | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1190 | NS      | $46457.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                      | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     44080 | NS      | $872784.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                 | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       240 | NS      | $344812.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp               | Brown-Forman Corp                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        50 | NS      | $1432.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International Inc      | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     12840 | NS      | $830619.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                        | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2360 | NS      | $75048.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                     | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |        10 | NS      | $108.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc       | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      6680 | NS      | $105009.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd               | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       420 | NS      | $141036.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                        | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1300 | NS      | $64090.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc       | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       200 | NS      | $88138.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co    | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2705 | NS      | $60483.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                   | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       550 | NS      | $64388.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc               | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      5214 | NS      | $29250.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc        | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       590 | NS      | $75171.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1320 | NS      | $170121.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                     | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1080 | NS      | $80190.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp              | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      4500 | NS      | $54135.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc       | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      7950 | NS      | $86098.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp              | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       150 | NS      | $6649.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                      | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8850 | NS      | $401170.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                    | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1280 | NS      | $86489.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International  | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      6681 | NS      | $701505.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                     | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2430 | NS      | $203852.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C  | Madison Square Garden Sports Corp            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $26070.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                    | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $128223.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                      | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1470 | NS      | $399751.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                    | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1650 | NS      | $177259.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc             | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       730 | NS      | $551507.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc             | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $188540.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                         | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      3800 | NS      | $44536.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp     | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $1251.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                  | SharkNinja Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $75465.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                     | ABIOMED Inc                                  | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Corning Inc                     | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7920 | NS      | $500860.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                     | Lineage Inc                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $30205.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc               | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       438 | NS      | $46344.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp          | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $24514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                      | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       450 | NS      | $147060.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                 | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       840 | NS      | $49316.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                    | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       500 | NS      | $145065.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                  | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1890 | NS      | $213418.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc        | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5230 | NS      | $113804.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF | iShares Russell 1000 Growth ETF              | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |       290 | NS      | $127718.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                    | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2130 | NS      | $645624.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                 | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5620 | NS      | $165733.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                      | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       600 | NS      | $113526.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit  | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1171 | NS      | $166785.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp       | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      6710 | NS      | $294837.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                     | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2800 | NS      | $160356.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc       | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1472 | NS      | $274204.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc   | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       600 | NS      | $344928.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                   | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1500 | NS      | $52875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp             | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      8100 | NS      | $555822.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc             | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2079 | NS      | $29750.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     12290 | NS      | $736785.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp           | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1370 | NS      | $789955.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                      | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      4700 | NS      | $55225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent           | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      3450 | NS      | $119680.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc               | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1195 | NS      | $59403.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp       | Brookfield Renewable Corp                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      1565 | NS      | $57325.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                      | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4461 | NS      | $650369.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                          | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      6450 | NS      | $526836.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROP PFD LP          | Brookfield Property Preferred LP             | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | CA        |       400 | NS      | $6500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelon Corp                     | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10250 | NS      | $460635.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                     | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       540 | NS      | $236239.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                 | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2820 | NS      | $406503.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc    | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       480 | NS      | $341395.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co               | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      5200 | NS      | $296140.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc            | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3710 | NS      | $850183.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                       | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4950 | NS      | $491832.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc            | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       597 | NS      | $116229.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc               | Loar Holdings Inc                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $29564.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp           | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     13557 | NS      | $592576.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                        | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       500 | NS      | $97885.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc       | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      7360 | NS      | $634137.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                        | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1600 | NS      | $156480.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                    | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       450 | NS      | $30744.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON Inc                        | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $62625.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamb Weston Holdings Inc        | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1250 | NS      | $71337.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group  | Trump Media & Technology Group Corp          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1050 | NS      | $18469.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co   | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     13690 | NS      | $283246.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                  | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1095 | NS      | $60663.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc  | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      2850 | NS      | $110865.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp           | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2310 | NS      | $642180.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV               | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      8900 | NS      | $115344.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc               | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     40160 | NS      | $2734092.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co               | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1756 | NS      | $23899.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                      | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1400 | NS      | $180600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc  | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2170 | NS      | $624699.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                    | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       600 | NS      | $35604.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T  | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2890 | NS      | $359487.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                  | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      4000 | NS      | $144280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                   | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1070 | NS      | $22395.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I  | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4010 | NS      | $762982.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp               | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $75285.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc        | Ferguson Enterprises Inc                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1970 | NS      | $439960.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                  | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3100 | NS      | $643808.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc              | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1200 | NS      | $63156.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                   | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1210 | NS      | $151927.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                 | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $198258.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr  | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       750 | NS      | $22095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc            | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       620 | NS      | $79986.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                 | RingCentral Inc                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       600 | NS      | $15294.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4290 | NS      | $450836.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                       | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2740 | NS      | $156892.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc               | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5350 | NS      | $262043.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc              | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1350 | NS      | $43686.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                  | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1500 | NS      | $279195.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc           | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4212 | NS      | $302842.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                      | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3895 | NS      | $314599.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc             | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       650 | NS      | $28691.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA           | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1550 | NS      | $971137.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer