# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0001752724-25-160150
**Filing Date:** 2025-6
**Character Count:** 311619
**Document Hash:** 693088ae035a13c825e5fe99d24adacf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160150.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160150

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 251080089

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity Series Sustainable U.S. Market Fund (Series ID: S000080314)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000242613 | Fidelity Series Sustainable U.S. Market Fund | FSUMX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series Sustainable U.S. Market Fund**

**April 30, 2025**

SUQ-NPRT1-0625

1.9908962.102 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.7%** | &nbsp;&nbsp;**Common Stocks - 95.7%** | &nbsp;&nbsp;**Common Stocks - 95.7%** |
|  | Shares | Value ($)<br>|
| BAHAMAS (NASSAU) - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Diversified Consumer Services - 0.1% |  |  |
| OneSpaWorld Holdings Ltd  | 919 | 15347 |
| BELGIUM - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| UCB SA  | 224 | 40893 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| RenaissanceRe Holdings Ltd  | 16 | 3871 |
| BRAZIL - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| NU Holdings Ltd/Cayman Islands Class A (a) | 1251 | 15550 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Wheaton Precious Metals Corp (United States)  | 112 | 9354 |
| TOTAL BRAZIL |  | 24904 |
| CAMEROON - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Golar LNG Ltd  | 381 | 16194 |
| CANADA - 0.8%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Aritzia Inc Subordinate Voting Shares (a) | 174 | 6120 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Alimentation Couche-Tard Inc  | 360 | 18791 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| CES Energy Solutions Corp  | 926 | 4083 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Cameco Corp  | 157 | 7087 |
| Imperial Oil Ltd  | 299 | 20169 |
| Parex Resources Inc  | 852 | 6860 |
| Parkland Corp  | 78 | 1965 |
| Secure Waste Infrastructure Corp  | 632 | 6019 |
|  |  | 42100 |
| TOTAL ENERGY |  | 46183 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| TMX Group Ltd  | 372 | 15076 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Xenon Pharmaceuticals Inc (a) | 433 | 16541 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Bombardier Inc Class B (a) | 140 | 9253 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Celestica Inc (United States) (a) | 211 | 18009 |
| IT Services - 0.2% |  |  |
| Shopify Inc Class A (a) | 636 | 60491 |
| TOTAL INFORMATION TECHNOLOGY |  | 78500 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Nutrien Ltd (United States)  | 279 | 15917 |
| Metals & Mining - 0.0% |  |  |
| Osisko Gold Royalties Ltd  | 147 | 3523 |
| TOTAL MATERIALS |  | 19440 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Colliers International Group Inc Subordinate Voting Shares  | 45 | 5380 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| Brookfield Infrastructure Corp (United States)  | 376 | 14077 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Brookfield Renewable Corp Class A (United States)  | 137 | 3899 |
| TOTAL UTILITIES |  | 17976 |
| TOTAL CANADA |  | 233260 |
| CHILE - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Lundin Mining Corp  | 651 | 5327 |
| CHINA - 0.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Tencent Holdings Ltd  | 700 | 42876 |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| BYD Co Ltd H Shares  | 500 | 23748 |
| Broadline Retail - 0.0% |  |  |
| JD.com Inc ADR  | 53 | 1729 |
| TOTAL CONSUMER DISCRETIONARY |  | 25477 |
| TOTAL CHINA |  | 68353 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Ivanhoe Mine Ltd Class A (a) | 1322 | 11737 |
| DENMARK - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Novo Nordisk A/S Class B ADR  | 184 | 12227 |
| FINLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Amer Sports Inc (a) | 417 | 10112 |
| FRANCE - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Hermes International SCA  | 3 | 8126 |
| LVMH Moet Hennessy Louis Vuitton SE  | 7 | 3877 |
|  |  | 12003 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Pernod Ricard SA  | 49 | 5286 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Airbus SE  | 166 | 28169 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Capgemini SE  | 54 | 8621 |
| TOTAL FRANCE |  | 54079 |
| GERMANY - 0.3%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| BioNTech SE ADR (a) | 193 | 20101 |
| Information Technology - 0.3% |  |  |
| Software - 0.3% |  |  |
| SAP SE ADR  | 289 | 84443 |
| TOTAL GERMANY |  | 104544 |
| INDIA - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| MakeMyTrip Ltd (a) | 54 | 5660 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Reliance Industries Ltd GDR (b) | 192 | 12538 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| HDFC Bank Ltd ADR  | 281 | 20426 |
| ICICI Bank Ltd ADR  | 805 | 27016 |
|  |  | 47442 |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| WNS Holdings Ltd ADR (a) | 42 | 2541 |
| TOTAL INDIA |  | 68181 |
| IRELAND - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| IT Services - 0.3% |  |  |
| Accenture PLC Class A  | 275 | 82266 |
| ISRAEL - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| IT Services - 0.2% |  |  |
| Wix.com Ltd (a) | 134 | 22725 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Nova Ltd (a) | 72 | 14127 |
| Software - 0.0% |  |  |
| Cellebrite DI Ltd (a) | 605 | 11973 |
| TOTAL ISRAEL |  | 48825 |
| ITALY - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Davide Campari-Milano NV  | 693 | 4650 |
| JAPAN - 0.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| Nintendo Co Ltd  | 400 | 33208 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Allegro MicroSystems Inc (a) | 806 | 15370 |
| TOTAL JAPAN |  | 48578 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Coupang Inc Class A (a) | 97 | 2267 |
| MEXICO - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Southern Copper Corp  | 89 | 7967 |
| NETHERLANDS - 0.4%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE ADR (a) | 20 | 12903 |
| Merus NV (a) | 261 | 11878 |
|  |  | 24781 |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| ASML Holding NV depository receipt  | 6 | 4008 |
| NXP Semiconductors NV  | 538 | 99159 |
|  |  | 103167 |
| TOTAL NETHERLANDS |  | 127948 |
| PUERTO RICO - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class C (a) | 491 | 2701 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| First BanCorp/Puerto Rico  | 583 | 11450 |
| Financial Services - 0.0% |  |  |
| EVERTEC Inc  | 179 | 6075 |
| TOTAL FINANCIALS |  | 17525 |
| TOTAL PUERTO RICO |  | 20226 |
| SINGAPORE - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| Sea Ltd Class A ADR (a) | 53 | 7105 |
| TAIWAN - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Silicon Motion Technology Corp ADR  | 180 | 8910 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 455 | 75844 |
| TOTAL TAIWAN |  | 84754 |
| THAILAND - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Fabrinet (a) | 49 | 10048 |
| UNITED KINGDOM - 0.7%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Flutter Entertainment PLC (a) | 110 | 26509 |
| Flutter Entertainment PLC (United Kingdom) (a) | 43 | 10292 |
|  |  | 36801 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Coca-Cola Europacific Partners PLC  | 395 | 35842 |
| Diageo PLC  | 288 | 8087 |
| Diageo PLC ADR  | 44 | 4929 |
|  |  | 48858 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| TechnipFMC PLC  | 1068 | 30086 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| 3i Group PLC  | 304 | 17234 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Astrazeneca PLC ADR  | 870 | 62458 |
| Utilities - 0.1% |  |  |
| Multi-Utilities - 0.1% |  |  |
| National Grid PLC  | 2288 | 33025 |
| TOTAL UNITED KINGDOM |  | 228462 |
| UNITED STATES - 91.3%  |  |  |
| Communication Services - 7.1% |  |  |
| Diversified Telecommunication Services - 0.5% |  |  |
| AT&T Inc  | 2046 | 56674 |
| Cogent Communications Holdings Inc  | 149 | 8098 |
| Frontier Communications Parent Inc (a) | 149 | 5401 |
| Iridium Communications Inc  | 77 | 1858 |
| Verizon Communications Inc  | 1904 | 83891 |
|  |  | 155922 |
| Entertainment - 2.0% |  |  |
| Cinemark Holdings Inc  | 598 | 17886 |
| Electronic Arts Inc  | 255 | 36998 |
| IMAX Corp (a) | 646 | 15717 |
| Liberty Media Corp-Liberty Live Class A (a) | 44 | 3079 |
| Netflix Inc (a) | 318 | 359887 |
| Spotify Technology SA (a) | 63 | 38681 |
| Take-Two Interactive Software Inc (a) | 18 | 4200 |
| Vivid Seats Inc Class A (a) | 692 | 1944 |
| Walt Disney Co/The  | 1093 | 99408 |
| Warner Bros Discovery Inc (a) | 2177 | 18875 |
|  |  | 596675 |
| Interactive Media & Services - 4.0% |  |  |
| Alphabet Inc Class A  | 2513 | 399065 |
| Alphabet Inc Class C  | 4041 | 650157 |
| Angi Inc Class A (a) | 312 | 3576 |
| IAC Inc Class A (a) | 595 | 20789 |
| Match Group Inc  | 396 | 11745 |
| Pinterest Inc Class A (a) | 743 | 18813 |
| Snap Inc Class A (a) | 11218 | 89295 |
| TripAdvisor Inc Class A (a) | 400 | 4980 |
| Ziff Davis Inc (a) | 461 | 13613 |
| ZoomInfo Technologies Inc (a) | 1525 | 13054 |
|  |  | 1225087 |
| Media - 0.6% |  |  |
| Comcast Corp Class A  | 4119 | 140870 |
| Interpublic Group of Cos Inc/The  | 737 | 18513 |
| New York Times Co/The Class A  | 46 | 2395 |
| News Corp Class B  | 57 | 1791 |
| Paramount Global Class B  | 339 | 3980 |
| Thryv Holdings Inc (a) | 103 | 1411 |
|  |  | 168960 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Gogo Inc (a) | 1085 | 8213 |
| TOTAL COMMUNICATION SERVICES |  | 2154857 |
| Consumer Discretionary - 9.6% |  |  |
| Automobile Components - 0.0% |  |  |
| LCI Industries  | 111 | 8556 |
| Modine Manufacturing Co (a) | 114 | 9307 |
|  |  | 17863 |
| Automobiles - 1.0% |  |  |
| Harley-Davidson Inc  | 127 | 2847 |
| Lucid Group Inc Class A (a) | 712 | 1787 |
| Rivian Automotive Inc Class A (a) | 2180 | 29779 |
| Tesla Inc (a) | 925 | 260998 |
| Thor Industries Inc  | 33 | 2390 |
|  |  | 297801 |
| Broadline Retail - 3.4% |  |  |
| Amazon.com Inc (a) | 5587 | 1030356 |
| Dillard's Inc Class A  | 7 | 2427 |
| Kohl's Corp  | 163 | 1092 |
| Macy's Inc  | 315 | 3597 |
|  |  | 1037472 |
| Distributors - 0.2% |  |  |
| LKQ Corp  | 1432 | 54717 |
| Pool Corp  | 48 | 14070 |
|  |  | 68787 |
| Diversified Consumer Services - 0.3% |  |  |
| ADT Inc  | 260 | 2085 |
| Bright Horizons Family Solutions Inc (a) | 49 | 6146 |
| Duolingo Inc Class A (a) | 38 | 14800 |
| European Wax Center Inc Class A (a) | 492 | 1535 |
| Grand Canyon Education Inc (a) | 86 | 15340 |
| H&R Block Inc  | 668 | 40327 |
| Laureate Education Inc (a) | 392 | 7867 |
|  |  | 88100 |
| Hotels, Restaurants & Leisure - 1.4% |  |  |
| Aramark  | 125 | 4179 |
| Booking Holdings Inc  | 22 | 112184 |
| Chipotle Mexican Grill Inc (a) | 1073 | 54208 |
| DoorDash Inc Class A (a) | 81 | 15624 |
| Hilton Worldwide Holdings Inc  | 97 | 21872 |
| Light & Wonder Inc Class A (a) | 7 | 597 |
| McDonald's Corp  | 316 | 101009 |
| Royal Caribbean Cruises Ltd  | 136 | 29228 |
| Starbucks Corp  | 892 | 71405 |
| Wingstop Inc  | 7 | 1847 |
|  |  | 412153 |
| Household Durables - 0.5% |  |  |
| Cavco Industries Inc (a) | 31 | 15309 |
| Champion Homes Inc (a) | 66 | 5709 |
| Green Brick Partners Inc (a) | 142 | 8377 |
| Installed Building Products Inc  | 113 | 18739 |
| Lovesac Co/The (a) | 109 | 2120 |
| Newell Brands Inc  | 1132 | 5411 |
| SharkNinja Inc (a) | 702 | 56511 |
| Somnigroup International Inc  | 318 | 19417 |
| TopBuild Corp (a) | 19 | 5619 |
| Whirlpool Corp  | 59 | 4501 |
|  |  | 141713 |
| Leisure Products - 0.1% |  |  |
| Acushnet Holdings Corp  | 33 | 2185 |
| Brunswick Corp/DE  | 103 | 4743 |
| Hasbro Inc  | 87 | 5386 |
| Latham Group Inc (a) | 562 | 3071 |
| Mattel Inc (a) | 184 | 2924 |
| YETI Holdings Inc (a) | 84 | 2398 |
|  |  | 20707 |
| Specialty Retail - 2.2% |  |  |
| Abercrombie & Fitch Co Class A (a) | 180 | 12496 |
| Academy Sports & Outdoors Inc  | 412 | 15524 |
| America's Car-Mart Inc/TX (a) | 148 | 7018 |
| Best Buy Co Inc  | 290 | 19340 |
| Camping World Holdings Inc Class A  | 394 | 4752 |
| Carvana Co Class A (a) | 194 | 47404 |
| Dick's Sporting Goods Inc  | 5 | 938 |
| Five Below Inc (a) | 112 | 8500 |
| GameStop Corp Class A (a) | 166 | 4625 |
| Gap Inc/The  | 151 | 3307 |
| Group 1 Automotive Inc  | 27 | 10898 |
| Home Depot Inc/The  | 374 | 134823 |
| Lithia Motors Inc Class A  | 28 | 8197 |
| Lowe's Cos Inc  | 768 | 171694 |
| Murphy USA Inc  | 83 | 41381 |
| Restoration Hardware Inc (a) | 144 | 26500 |
| Ross Stores Inc  | 132 | 18348 |
| TJX Cos Inc/The  | 245 | 31527 |
| Tractor Supply Co  | 579 | 29309 |
| Ulta Beauty Inc (a) | 96 | 37981 |
| Williams-Sonoma Inc  | 163 | 25179 |
|  |  | 659741 |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Columbia Sportswear Co  | 69 | 4290 |
| Crocs Inc (a) | 147 | 14174 |
| Kontoor Brands Inc  | 65 | 3910 |
| Lululemon Athletica Inc (a) | 336 | 90979 |
| NIKE Inc Class B  | 232 | 13085 |
| PVH Corp  | 37 | 2551 |
| Ralph Lauren Corp Class A  | 8 | 1799 |
| Samsonite Group SA (b)(c) | 2100 | 3775 |
| Tapestry Inc  | 380 | 26847 |
| Under Armour Inc Class A (a) | 1006 | 5754 |
|  |  | 167164 |
| TOTAL CONSUMER DISCRETIONARY |  | 2911501 |
| Consumer Staples - 5.1% |  |  |
| Beverages - 1.4% |  |  |
| Coca-Cola Co/The  | 2936 | 213007 |
| Constellation Brands Inc Class A  | 125 | 23443 |
| Keurig Dr Pepper Inc  | 2971 | 102767 |
| Molson Coors Beverage Co Class B  | 627 | 36071 |
| PepsiCo Inc  | 138 | 18710 |
| Primo Brands Corp Class A  | 756 | 24699 |
| Vita Coco Co Inc/The (a) | 167 | 5518 |
|  |  | 424215 |
| Consumer Staples Distribution & Retail - 1.5% |  |  |
| BJ's Wholesale Club Holdings Inc (a) | 293 | 34445 |
| Casey's General Stores Inc  | 38 | 17578 |
| Costco Wholesale Corp  | 102 | 101439 |
| Maplebear Inc (a) | 44 | 1755 |
| Performance Food Group Co (a) | 173 | 13954 |
| Sprouts Farmers Market Inc (a) | 114 | 19494 |
| Target Corp  | 584 | 56473 |
| US Foods Holding Corp (a) | 833 | 54695 |
| Walgreens Boots Alliance Inc  | 872 | 9566 |
| Walmart Inc  | 1632 | 158713 |
|  |  | 468112 |
| Food Products - 1.1% |  |  |
| Archer-Daniels-Midland Co  | 444 | 21201 |
| Bunge Global SA  | 154 | 12123 |
| Conagra Brands Inc  | 712 | 17594 |
| Darling Ingredients Inc (a) | 234 | 7532 |
| Freshpet Inc (a) | 38 | 2795 |
| General Mills Inc  | 1359 | 77110 |
| Ingredion Inc  | 13 | 1726 |
| JM Smucker Co  | 80 | 9302 |
| Kellanova  | 623 | 51566 |
| Kraft Heinz Co/The  | 2167 | 63060 |
| McCormick & Co Inc/MD  | 226 | 17325 |
| Mondelez International Inc  | 126 | 8584 |
| Post Holdings Inc (a) | 20 | 2263 |
| Simply Good Foods Co/The (a) | 519 | 18741 |
| The Campbell's Company  | 400 | 14584 |
| TreeHouse Foods Inc (a) | 194 | 4518 |
|  |  | 330024 |
| Household Products - 1.1% |  |  |
| Church & Dwight Co Inc  | 264 | 26226 |
| Clorox Co/The  | 221 | 31448 |
| Energizer Holdings Inc  | 274 | 7409 |
| Kimberly-Clark Corp  | 96 | 12651 |
| Procter & Gamble Co/The  | 1586 | 257836 |
| Spectrum Brands Holdings Inc  | 45 | 2839 |
|  |  | 338409 |
| Personal Care Products - 0.0% |  |  |
| Estee Lauder Cos Inc/The Class A  | 40 | 2398 |
| TOTAL CONSUMER STAPLES |  | 1563158 |
| Energy - 3.6% |  |  |
| Energy Equipment & Services - 0.6% |  |  |
| Baker Hughes Co Class A  | 1952 | 69101 |
| Cactus Inc Class A  | 424 | 16087 |
| Kodiak Gas Services Inc  | 353 | 12006 |
| Liberty Energy Inc Class A  | 624 | 7176 |
| Oceaneering International Inc (a) | 292 | 5183 |
| Schlumberger NV  | 1757 | 58420 |
| Weatherford International PLC  | 59 | 2442 |
|  |  | 170415 |
| Oil, Gas & Consumable Fuels - 3.0% |  |  |
| Antero Resources Corp (a) | 267 | 9300 |
| Cheniere Energy Inc  | 460 | 106311 |
| DT Midstream Inc  | 91 | 8844 |
| Exxon Mobil Corp  | 2049 | 216436 |
| Gulfport Energy Corp (a) | 73 | 12593 |
| ONEOK Inc  | 2269 | 186421 |
| Phillips 66  | 413 | 42977 |
| Shell PLC ADR  | 2408 | 155268 |
| Targa Resources Corp  | 238 | 40674 |
| Valero Energy Corp  | 238 | 27629 |
| Williams Cos Inc/The  | 1854 | 108589 |
|  |  | 915042 |
| TOTAL ENERGY |  | 1085457 |
| Financials - 14.0% |  |  |
| Banks - 4.8% |  |  |
| Bank of America Corp  | 8081 | 322270 |
| Bank OZK  | 50 | 2130 |
| BOK Financial Corp  | 54 | 5031 |
| Byline Bancorp Inc  | 341 | 8709 |
| Cadence Bank  | 505 | 14776 |
| Citigroup Inc  | 1230 | 84107 |
| Comerica Inc  | 176 | 9460 |
| Connectone Bancorp Inc  | 467 | 10522 |
| Cullen/Frost Bankers Inc  | 46 | 5358 |
| East West Bancorp Inc  | 119 | 10180 |
| Eastern Bankshares Inc  | 642 | 9579 |
| Fifth Third Bancorp  | 274 | 9848 |
| First Horizon Corp  | 183 | 3309 |
| First Interstate BancSystem Inc Class A  | 570 | 14931 |
| FNB Corp/PA  | 974 | 12750 |
| Glacier Bancorp Inc  | 100 | 4076 |
| Huntington Bancshares Inc/OH  | 1270 | 18453 |
| Independent Bank Corp/MI  | 585 | 17819 |
| JPMorgan Chase & Co  | 1623 | 397018 |
| KeyCorp  | 771 | 11442 |
| M&T Bank Corp  | 240 | 40742 |
| Metropolitan Bank Holding Corp (a) | 55 | 3406 |
| Pathward Financial Inc  | 125 | 9921 |
| Pinnacle Financial Partners Inc  | 158 | 15838 |
| PNC Financial Services Group Inc/The  | 1088 | 174831 |
| SouthState Corp  | 193 | 16749 |
| Synovus Financial Corp  | 271 | 11740 |
| TriCo Bancshares  | 32 | 1235 |
| Truist Financial Corp  | 970 | 37190 |
| United Community Banks Inc/GA  | 294 | 8117 |
| Univest Financial Corp  | 62 | 1831 |
| US Bancorp  | 2585 | 104279 |
| Webster Financial Corp  | 356 | 16839 |
| Western Alliance Bancorp  | 313 | 21819 |
| Wintrust Financial Corp  | 156 | 17343 |
|  |  | 1453648 |
| Capital Markets - 3.2% |  |  |
| Affiliated Managers Group Inc  | 18 | 2981 |
| Ameriprise Financial Inc  | 20 | 9420 |
| Bank of New York Mellon Corp/The  | 1158 | 93115 |
| Blackrock Inc  | 36 | 32913 |
| Cboe Global Markets Inc  | 188 | 41698 |
| Coinbase Global Inc Class A (a) | 53 | 10753 |
| FactSet Research Systems Inc  | 27 | 11670 |
| Goldman Sachs Group Inc/The  | 175 | 95821 |
| Intercontinental Exchange Inc  | 460 | 77266 |
| Invesco Ltd  | 131 | 1825 |
| Janus Henderson Group PLC  | 242 | 8037 |
| KKR & Co Inc Class A  | 501 | 57249 |
| Lazard Inc  | 142 | 5524 |
| Moody's Corp  | 147 | 66609 |
| Morgan Stanley  | 836 | 96491 |
| Nasdaq Inc  | 422 | 32161 |
| Northern Trust Corp  | 544 | 51125 |
| Piper Sandler Cos  | 68 | 16396 |
| PJT Partners Inc Class A  | 90 | 12754 |
| Raymond James Financial Inc  | 200 | 27408 |
| Robinhood Markets Inc Class A (a) | 133 | 6532 |
| S&P Global Inc  | 359 | 179519 |
| State Street Corp  | 178 | 15682 |
| StepStone Group Inc Class A  | 239 | 11952 |
| Stifel Financial Corp  | 128 | 10968 |
|  |  | 975869 |
| Consumer Finance - 0.7% |  |  |
| American Express Co  | 389 | 103633 |
| Capital One Financial Corp  | 292 | 52636 |
| Discover Financial Services  | 187 | 34159 |
| OneMain Holdings Inc  | 38 | 1789 |
| SLM Corp  | 283 | 8182 |
| Synchrony Financial  | 331 | 17195 |
|  |  | 217594 |
| Financial Services - 2.3% |  |  |
| Affirm Holdings Inc Class A (a) | 232 | 11544 |
| Apollo Global Management Inc  | 71 | 9690 |
| AvidXchange Holdings Inc (a) | 612 | 4976 |
| Block Inc Class A (a) | 78 | 4561 |
| Equitable Holdings Inc  | 358 | 17703 |
| Fidelity National Information Services Inc  | 315 | 24847 |
| HA Sustainable Infrastructure Capital Inc  | 306 | 7644 |
| Mastercard Inc Class A  | 506 | 277318 |
| MGIC Investment Corp  | 166 | 4135 |
| PayPal Holdings Inc (a) | 381 | 25085 |
| Rocket Cos Inc Class A  | 149 | 1924 |
| Toast Inc Class A (a) | 128 | 4554 |
| Visa Inc Class A  | 840 | 290220 |
| Voya Financial Inc  | 44 | 2605 |
| Walker & Dunlop Inc  | 100 | 7654 |
| WEX Inc (a) | 25 | 3259 |
|  |  | 697719 |
| Insurance - 3.0% |  |  |
| AFLAC Inc  | 360 | 39125 |
| Allstate Corp/The  | 187 | 37099 |
| Aon PLC  | 42 | 14901 |
| Arch Capital Group Ltd  | 210 | 19043 |
| Arthur J Gallagher & Co  | 88 | 28221 |
| Assurant Inc  | 107 | 20623 |
| Assured Guaranty Ltd  | 27 | 2369 |
| Axis Capital Holdings Ltd  | 117 | 11269 |
| Baldwin Insurance Group Inc/The Class A (a) | 423 | 17605 |
| CNA Financial Corp  | 263 | 12666 |
| First American Financial Corp  | 146 | 8878 |
| Genworth Financial Inc Class A (a) | 595 | 4082 |
| Globe Life Inc  | 27 | 3330 |
| Hartford Insurance Group Inc/The  | 825 | 101203 |
| Kinsale Capital Group Inc  | 5 | 2176 |
| Lincoln National Corp  | 59 | 1880 |
| Marsh & McLennan Cos Inc  | 341 | 76885 |
| MetLife Inc  | 878 | 66175 |
| Old Republic International Corp  | 99 | 3722 |
| Primerica Inc  | 39 | 10221 |
| Progressive Corp/The  | 220 | 61983 |
| Prudential Financial Inc  | 1161 | 119246 |
| Reinsurance Group of America Inc  | 25 | 4683 |
| RLI Corp  | 36 | 2664 |
| Selective Insurance Group Inc  | 216 | 18842 |
| The Travelers Companies, Inc.  | 510 | 134707 |
| Unum Group  | 216 | 16775 |
| White Mountains Insurance Group Ltd  | 4 | 7070 |
| Willis Towers Watson PLC  | 168 | 51710 |
|  |  | 899153 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.0% |  |  |
| AGNC Investment Corp  | 1532 | 13528 |
| Annaly Capital Management Inc  | 435 | 8526 |
|  |  | 22054 |
| TOTAL FINANCIALS |  | 4266037 |
| Health Care - 10.8% |  |  |
| Biotechnology - 2.0% |  |  |
| AbbVie Inc  | 694 | 135399 |
| Alnylam Pharmaceuticals Inc (a) | 117 | 30799 |
| AnaptysBio Inc (a) | 253 | 5622 |
| Arcellx Inc (a) | 200 | 12990 |
| Astria Therapeutics Inc (a) | 515 | 2657 |
| Avidity Biosciences Inc (a) | 57 | 1861 |
| Biogen Inc (a) | 138 | 16709 |
| Blueprint Medicines Corp (a) | 77 | 6892 |
| Cargo Therapeutics Inc (a) | 203 | 928 |
| Celldex Therapeutics Inc (a) | 333 | 6936 |
| Cogent Biosciences Inc (a) | 1045 | 5444 |
| Crinetics Pharmaceuticals Inc (a) | 282 | 9416 |
| Cytokinetics Inc (a) | 215 | 9211 |
| Day One Biopharmaceuticals Inc (a) | 646 | 5026 |
| Exact Sciences Corp (a) | 66 | 3012 |
| Gilead Sciences Inc  | 1943 | 207007 |
| GRAIL Inc  | 165 | 5692 |
| Immunovant Inc (a) | 274 | 4425 |
| Insmed Inc (a) | 94 | 6768 |
| Mirati Therapeutics Inc rights (a)(d) | 26 | 0 |
| Moderna Inc (a) | 73 | 2083 |
| MoonLake Immunotherapeutics Class A (a) | 220 | 9258 |
| Nurix Therapeutics Inc (a) | 191 | 2202 |
| Nuvalent Inc Class A (a) | 26 | 1996 |
| Perspective Therapeutics Inc (a) | 757 | 1855 |
| Regeneron Pharmaceuticals Inc  | 70 | 41913 |
| Revolution Medicines Inc (a) | 73 | 2948 |
| Spyre Therapeutics Inc (a) | 93 | 1416 |
| Vaxcyte Inc (a) | 373 | 13368 |
| Vericel Corp (a) | 84 | 3194 |
| Vertex Pharmaceuticals Inc (a) | 112 | 57064 |
| Viridian Therapeutics Inc (a) | 156 | 2114 |
|  |  | 616205 |
| Health Care Equipment & Supplies - 1.9% |  |  |
| Boston Scientific Corp (a) | 1211 | 124576 |
| Cooper Cos Inc/The (a) | 226 | 18457 |
| Dexcom Inc (a) | 245 | 17488 |
| Edwards Lifesciences Corp (a) | 907 | 68469 |
| Enovis Corp (a) | 58 | 2005 |
| Glaukos Corp (a) | 195 | 18379 |
| Hologic Inc (a) | 297 | 17285 |
| IDEXX Laboratories Inc (a) | 118 | 51053 |
| Inspire Medical Systems Inc (a) | 42 | 6652 |
| Insulet Corp (a) | 13 | 3280 |
| Intuitive Surgical Inc (a) | 134 | 69117 |
| iRhythm Technologies Inc (a) | 94 | 10048 |
| Lantheus Holdings Inc (a) | 34 | 3548 |
| Masimo Corp (a) | 97 | 15613 |
| Merit Medical Systems Inc (a) | 183 | 17284 |
| Penumbra Inc (a) | 28 | 8200 |
| PROCEPT BioRobotics Corp (a) | 65 | 3509 |
| Solventum Corp (a) | 45 | 2975 |
| STERIS PLC  | 274 | 61579 |
| Stryker Corp  | 130 | 48610 |
| Tandem Diabetes Care Inc (a) | 295 | 4971 |
| Zimmer Biomet Holdings Inc  | 114 | 11748 |
|  |  | 584846 |
| Health Care Providers & Services - 3.4% |  |  |
| Acadia Healthcare Co Inc (a) | 88 | 2059 |
| AMN Healthcare Services Inc (a) | 233 | 4760 |
| Cardinal Health Inc  | 624 | 88165 |
| Cencora Inc  | 120 | 35120 |
| Centene Corp (a) | 1510 | 90374 |
| Cigna Group/The  | 552 | 187702 |
| CVS Health Corp  | 1000 | 66710 |
| Elevance Health Inc  | 188 | 79069 |
| Encompass Health Corp  | 56 | 6551 |
| Ensign Group Inc/The  | 142 | 18317 |
| HCA Healthcare Inc  | 33 | 11388 |
| HealthEquity Inc (a) | 111 | 9515 |
| Humana Inc  | 170 | 44581 |
| Labcorp Holdings Inc  | 67 | 16148 |
| LifeStance Health Group Inc (a) | 854 | 5611 |
| McKesson Corp  | 108 | 76981 |
| Premier Inc Class A  | 210 | 4274 |
| Privia Health Group Inc (a) | 66 | 1549 |
| Progyny Inc (a) | 675 | 15417 |
| Quest Diagnostics Inc  | 155 | 27624 |
| Surgery Partners Inc (a) | 328 | 7200 |
| Tenet Healthcare Corp (a) | 19 | 2716 |
| UnitedHealth Group Inc  | 587 | 241515 |
|  |  | 1043346 |
| Health Care Technology - 0.1% |  |  |
| Doximity Inc Class A (a) | 79 | 4493 |
| Veeva Systems Inc Class A (a) | 75 | 17527 |
|  |  | 22020 |
| Life Sciences Tools & Services - 0.6% |  |  |
| Agilent Technologies Inc  | 197 | 21197 |
| Avantor Inc (a) | 789 | 10249 |
| Azenta Inc (a) | 102 | 2687 |
| Danaher Corp  | 335 | 66776 |
| Fortrea Holdings Inc (a) | 484 | 3015 |
| IQVIA Holdings Inc (a) | 125 | 19384 |
| Mettler-Toledo International Inc (a) | 6 | 6423 |
| Repligen Corp (a) | 72 | 9935 |
| Waters Corp (a) | 49 | 17039 |
| West Pharmaceutical Services Inc  | 108 | 22819 |
|  |  | 179524 |
| Pharmaceuticals - 2.8% |  |  |
| Bristol-Myers Squibb Co  | 1226 | 61545 |
| Elanco Animal Health Inc (a) | 1703 | 16144 |
| Eli Lilly & Co  | 480 | 431497 |
| Enliven Therapeutics Inc (a) | 413 | 7822 |
| GSK PLC ADR  | 2105 | 83885 |
| Haleon PLC  | 5036 | 25340 |
| Haleon PLC ADR  | 2708 | 27487 |
| Jazz Pharmaceuticals PLC (a) | 27 | 3158 |
| Merck & Co Inc  | 955 | 81366 |
| Organon & Co  | 136 | 1758 |
| Perrigo Co PLC  | 80 | 2058 |
| Prestige Consumer Healthcare Inc (a) | 2 | 162 |
| Royalty Pharma PLC Class A  | 759 | 24910 |
| Viatris Inc  | 269 | 2265 |
| Zoetis Inc Class A  | 460 | 71944 |
|  |  | 841341 |
| TOTAL HEALTH CARE |  | 3287282 |
| Industrials - 10.0% |  |  |
| Aerospace & Defense - 2.3% |  |  |
| Axon Enterprise Inc (a) | 68 | 41704 |
| BWX Technologies Inc  | 81 | 8839 |
| Curtiss-Wright Corp  | 51 | 17589 |
| GE Aerospace  | 1751 | 352897 |
| Hexcel Corp  | 28 | 1357 |
| Howmet Aerospace Inc  | 324 | 44900 |
| Kratos Defense & Security Solutions Inc (a) | 713 | 24089 |
| L3Harris Technologies Inc  | 112 | 24642 |
| Lockheed Martin Corp  | 53 | 25321 |
| Northrop Grumman Corp  | 175 | 85138 |
| Rocket Lab USA Inc Class A (a) | 386 | 8411 |
| Spirit AeroSystems Holdings Inc Class A (a) | 853 | 30708 |
| Textron Inc  | 47 | 3307 |
| V2X Inc (a) | 221 | 10997 |
| Woodward Inc  | 51 | 9566 |
|  |  | 689465 |
| Air Freight & Logistics - 0.3% |  |  |
| CH Robinson Worldwide Inc  | 350 | 31227 |
| Expeditors International of Washington Inc  | 344 | 37809 |
| FedEx Corp  | 95 | 19981 |
| GXO Logistics Inc (a) | 73 | 2646 |
|  |  | 91663 |
| Building Products - 0.8% |  |  |
| AAON Inc  | 82 | 7484 |
| Advanced Drainage Systems Inc  | 23 | 2610 |
| Armstrong World Industries Inc  | 22 | 3190 |
| AZEK Co Inc/The Class A (a) | 259 | 12836 |
| AZZ Inc  | 144 | 12493 |
| Builders FirstSource Inc (a) | 45 | 5383 |
| Carrier Global Corp  | 375 | 23453 |
| Johnson Controls International plc  | 642 | 53864 |
| Lennox International Inc  | 22 | 12029 |
| Simpson Manufacturing Co Inc  | 20 | 3074 |
| Tecnoglass Inc  | 149 | 10619 |
| Trane Technologies PLC  | 246 | 94295 |
| UFP Industries Inc  | 38 | 3756 |
|  |  | 245086 |
| Commercial Services & Supplies - 0.3% |  |  |
| ACV Auctions Inc Class A (a) | 561 | 8241 |
| Brady Corp Class A  | 161 | 11317 |
| Copart Inc (a) | 154 | 9399 |
| HNI Corp  | 116 | 4907 |
| Veralto Corp  | 506 | 48525 |
| Vestis Corp  | 229 | 2006 |
| VSE Corp  | 122 | 13971 |
|  |  | 98366 |
| Construction & Engineering - 0.4% |  |  |
| Centuri Holdings Inc (a) | 636 | 11423 |
| Comfort Systems USA Inc  | 33 | 13119 |
| EMCOR Group Inc  | 48 | 19234 |
| Granite Construction Inc  | 129 | 10486 |
| IES Holdings Inc (a) | 136 | 26748 |
| MasTec Inc (a) | 28 | 3565 |
| Sterling Infrastructure Inc (a) | 153 | 22863 |
| Valmont Industries Inc  | 13 | 3812 |
|  |  | 111250 |
| Electrical Equipment - 1.0% |  |  |
| Acuity Inc  | 35 | 8526 |
| Eaton Corp PLC  | 51 | 15013 |
| GE Vernova Inc  | 598 | 221750 |
| Hubbell Inc  | 60 | 21791 |
| NEXTracker Inc Class A (a) | 335 | 13604 |
| nVent Electric PLC  | 16 | 879 |
| Regal Rexnord Corp  | 152 | 16088 |
| Thermon Group Holdings Inc (a) | 192 | 5036 |
| Vertiv Holdings Co Class A  | 152 | 12978 |
|  |  | 315665 |
| Ground Transportation - 0.9% |  |  |
| ArcBest Corp  | 11 | 644 |
| Avis Budget Group Inc (a) | 9 | 834 |
| CSX Corp  | 1316 | 36940 |
| JB Hunt Transport Services Inc  | 79 | 10316 |
| Landstar System Inc  | 51 | 6842 |
| Norfolk Southern Corp  | 54 | 12099 |
| Ryder System Inc  | 97 | 13354 |
| Saia Inc (a) | 13 | 3172 |
| Schneider National Inc Class B  | 264 | 5673 |
| Uber Technologies Inc (a) | 1422 | 115196 |
| Union Pacific Corp  | 334 | 72030 |
|  |  | 277100 |
| Industrial Conglomerates - 0.3% |  |  |
| Honeywell International Inc  | 460 | 96830 |
| Machinery - 2.0% |  |  |
| Atmus Filtration Technologies Inc  | 341 | 11822 |
| Caterpillar Inc  | 210 | 64947 |
| Chart Industries Inc (a) | 43 | 5804 |
| CNH Industrial NV Class A  | 2200 | 25454 |
| Crane Co  | 45 | 7244 |
| Cummins Inc  | 307 | 90210 |
| Deere & Co  | 273 | 126553 |
| Federal Signal Corp  | 52 | 4234 |
| Fortive Corp  | 286 | 19931 |
| Gates Industrial Corp PLC (a) | 647 | 12241 |
| IDEX Corp  | 32 | 5567 |
| Kadant Inc  | 10 | 2950 |
| Oshkosh Corp  | 46 | 3853 |
| Parker-Hannifin Corp  | 88 | 53245 |
| Pentair PLC  | 765 | 69408 |
| REV Group Inc  | 444 | 14519 |
| SPX Technologies Inc (a) | 72 | 9659 |
| Terex Corp  | 387 | 13622 |
| Westinghouse Air Brake Technologies Corp  | 102 | 18843 |
| Xylem Inc/NY  | 340 | 40994 |
|  |  | 601100 |
| Passenger Airlines - 0.1% |  |  |
| Alaska Air Group Inc (a) | 49 | 2169 |
| Delta Air Lines Inc  | 231 | 9617 |
| United Airlines Holdings Inc (a) | 64 | 4404 |
|  |  | 16190 |
| Professional Services - 1.0% |  |  |
| Automatic Data Processing Inc  | 380 | 114228 |
| Broadridge Financial Solutions Inc  | 324 | 78538 |
| Clarivate PLC (a) | 951 | 4099 |
| CRA International Inc  | 126 | 20437 |
| ExlService Holdings Inc (a) | 473 | 22931 |
| First Advantage Corp (a) | 323 | 4554 |
| FTI Consulting Inc (a) | 25 | 4157 |
| Jacobs Solutions Inc  | 148 | 18322 |
| KBR Inc  | 149 | 7869 |
| Maximus Inc  | 90 | 6026 |
| Parsons Corp (a) | 57 | 3811 |
| TransUnion  | 194 | 16094 |
| TrueBlue Inc (a) | 578 | 2509 |
| Verra Mobility Corp Class A (a) | 134 | 2921 |
|  |  | 306496 |
| Trading Companies & Distributors - 0.6% |  |  |
| Air Lease Corp Class A  | 115 | 5377 |
| Applied Industrial Technologies Inc  | 67 | 16300 |
| Ferguson Enterprises Inc  | 246 | 41736 |
| FTAI Aviation Ltd  | 409 | 43809 |
| GMS Inc (a) | 109 | 7985 |
| United Rentals Inc  | 21 | 13260 |
| Wesco International Inc  | 18 | 2933 |
| WW Grainger Inc  | 49 | 50192 |
| Xometry Inc Class A (a) | 260 | 6666 |
|  |  | 188258 |
| TOTAL INDUSTRIALS |  | 3037469 |
| Information Technology - 25.5% |  |  |
| Communications Equipment - 0.9% |  |  |
| Arista Networks Inc  | 304 | 25010 |
| Ciena Corp (a) | 238 | 15983 |
| Cisco Systems Inc  | 2746 | 158527 |
| F5 Inc (a) | 81 | 21444 |
| Lumentum Holdings Inc (a) | 295 | 17417 |
| Motorola Solutions Inc  | 97 | 42718 |
|  |  | 281099 |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Advanced Energy Industries Inc  | 160 | 15586 |
| Avnet Inc  | 104 | 4887 |
| Belden Inc  | 181 | 18663 |
| Coherent Corp (a) | 156 | 10034 |
| Crane NXT Co  | 18 | 844 |
| ePlus Inc (a) | 45 | 2806 |
| Insight Enterprises Inc (a) | 83 | 11477 |
| Keysight Technologies Inc (a) | 122 | 17739 |
| PAR Technology Corp (a) | 220 | 12848 |
| TD SYNNEX Corp  | 40 | 4432 |
| Trimble Inc (a) | 252 | 15659 |
|  |  | 114975 |
| IT Services - 1.8% |  |  |
| Akamai Technologies Inc (a) | 779 | 62772 |
| Amdocs Ltd  | 329 | 29143 |
| ASGN Inc (a) | 185 | 9320 |
| Cloudflare Inc Class A (a) | 454 | 54834 |
| Cognizant Technology Solutions Corp Class A  | 93 | 6842 |
| DXC Technology Co (a) | 82 | 1272 |
| Gartner Inc (a) | 19 | 8001 |
| Globant SA (a) | 16 | 1880 |
| GoDaddy Inc Class A (a) | 376 | 70812 |
| IBM Corporation  | 491 | 118734 |
| Kyndryl Holdings Inc (a) | 105 | 3404 |
| MongoDB Inc Class A (a) | 199 | 34262 |
| Okta Inc Class A (a) | 497 | 55744 |
| Twilio Inc Class A (a) | 381 | 36847 |
| VeriSign Inc (a) | 155 | 43729 |
|  |  | 537596 |
| Semiconductors & Semiconductor Equipment - 9.3% |  |  |
| Advanced Micro Devices Inc (a) | 508 | 49454 |
| Aehr Test Systems (a) | 357 | 3045 |
| Analog Devices Inc  | 113 | 22026 |
| Applied Materials Inc  | 592 | 89220 |
| Broadcom Inc  | 1900 | 365693 |
| Cirrus Logic Inc (a) | 184 | 17671 |
| Diodes Inc (a) | 267 | 10253 |
| First Solar Inc (a) | 206 | 25919 |
| GlobalFoundries Inc (a) | 380 | 13327 |
| Intel Corp  | 2244 | 45104 |
| Lam Research Corp  | 654 | 46872 |
| Lattice Semiconductor Corp (a) | 173 | 8465 |
| Marvell Technology Inc  | 3329 | 194314 |
| Micron Technology Inc  | 766 | 58944 |
| Monolithic Power Systems Inc  | 47 | 27876 |
| NVIDIA Corp  | 15513 | 1689676 |
| ON Semiconductor Corp (a) | 238 | 9449 |
| Onto Innovation Inc (a) | 86 | 10489 |
| Penguin Solutions Inc (a) | 813 | 13878 |
| QUALCOMM Inc  | 104 | 15440 |
| Semtech Corp (a) | 251 | 7844 |
| Texas Instruments Inc  | 700 | 112035 |
|  |  | 2836994 |
| Software - 7.9% |  |  |
| ACI Worldwide Inc (a) | 162 | 8644 |
| Adobe Inc (a) | 209 | 78371 |
| Agilysys Inc (a) | 115 | 8550 |
| ANSYS Inc (a) | 144 | 46351 |
| Appfolio Inc Class A (a) | 9 | 1859 |
| AppLovin Corp Class A (a) | 324 | 87256 |
| Atlassian Corp Class A (a) | 62 | 14155 |
| Autodesk Inc (a) | 265 | 72676 |
| BILL Holdings Inc (a) | 20 | 911 |
| BlackLine Inc (a) | 195 | 9210 |
| Cadence Design Systems Inc (a) | 87 | 25903 |
| Ccc Intelligent Solutions Holdings Inc Class A (a) | 183 | 1695 |
| Crowdstrike Holdings Inc Class A (a) | 16 | 6862 |
| Dolby Laboratories Inc Class A  | 34 | 2611 |
| DoubleVerify Holdings Inc (a) | 169 | 2241 |
| Dropbox Inc Class A (a) | 140 | 3997 |
| Dynatrace Inc (a) | 326 | 15312 |
| Elastic NV (a) | 81 | 6982 |
| Fair Isaac Corp (a) | 4 | 7959 |
| Five9 Inc (a) | 87 | 2187 |
| Gen Digital Inc  | 1100 | 28457 |
| Gitlab Inc Class A (a) | 49 | 2287 |
| Guidewire Software Inc (a) | 93 | 19044 |
| HubSpot Inc (a) | 41 | 25072 |
| Informatica Inc Class A (a) | 63 | 1186 |
| Intapp Inc (a) | 99 | 5372 |
| Intuit Inc  | 134 | 84081 |
| Life360 Inc (a) | 70 | 3003 |
| Microsoft Corp  | 3349 | 1323726 |
| MicroStrategy Inc Class A (a) | 74 | 28128 |
| Monday.com Ltd (a) | 28 | 7868 |
| Olo Inc Class A (a) | 824 | 5109 |
| Palantir Technologies Inc Class A (a) | 335 | 39677 |
| Palo Alto Networks Inc (a) | 216 | 40377 |
| Pegasystems Inc  | 31 | 2854 |
| Procore Technologies Inc (a) | 65 | 4166 |
| Progress Software Corp  | 170 | 10193 |
| PTC Inc (a) | 77 | 11933 |
| Rapid7 Inc (a) | 141 | 3330 |
| Salesforce Inc  | 344 | 92436 |
| SentinelOne Inc Class A (a) | 89 | 1647 |
| Servicenow Inc (a) | 165 | 157577 |
| SPS Commerce Inc (a) | 68 | 9759 |
| Synopsys Inc (a) | 57 | 26164 |
| Tenable Holdings Inc (a) | 399 | 12197 |
| Varonis Systems Inc (a) | 210 | 8996 |
| Vertex Inc Class A (a) | 272 | 10888 |
| Workday Inc Class A (a) | 87 | 21315 |
| Workiva Inc Class A (a) | 192 | 14452 |
|  |  | 2405026 |
| Technology Hardware, Storage & Peripherals - 5.2% |  |  |
| Apple Inc  | 7144 | 1518100 |
| Hewlett Packard Enterprise Co  | 1101 | 17858 |
| HP Inc  | 497 | 12708 |
| NetApp Inc  | 276 | 24771 |
| Sandisk Corp/DE  | 97 | 3115 |
| Western Digital Corp (a) | 503 | 22062 |
|  |  | 1598614 |
| TOTAL INFORMATION TECHNOLOGY |  | 7774304 |
| Materials - 2.0% |  |  |
| Chemicals - 0.8% |  |  |
| Air Products and Chemicals Inc  | 60 | 16265 |
| Axalta Coating Systems Ltd (a) | 78 | 2535 |
| Corteva Inc  | 463 | 28701 |
| Ecolab Inc  | 352 | 88504 |
| Element Solutions Inc  | 476 | 9715 |
| FMC Corp  | 94 | 3940 |
| Linde PLC  | 120 | 54388 |
| Minerals Technologies Inc  | 53 | 2734 |
| Mosaic Co/The  | 54 | 1642 |
| PPG Industries Inc  | 303 | 32985 |
|  |  | 241409 |
| Construction Materials - 0.4% |  |  |
| CRH PLC  | 1150 | 109733 |
| Martin Marietta Materials Inc  | 27 | 14147 |
|  |  | 123880 |
| Containers & Packaging - 0.3% |  |  |
| AptarGroup Inc  | 67 | 10047 |
| Avery Dennison Corp  | 85 | 14544 |
| Ball Corp  | 344 | 17867 |
| Crown Holdings Inc  | 395 | 38051 |
| Graphic Packaging Holding CO  | 426 | 10782 |
| International Paper Co  | 281 | 12836 |
| Silgan Holdings Inc  | 13 | 671 |
|  |  | 104798 |
| Metals & Mining - 0.4% |  |  |
| ATI Inc (a) | 247 | 13432 |
| Carpenter Technology Corp  | 202 | 39513 |
| Commercial Metals Co  | 111 | 4944 |
| Constellium SE (a) | 315 | 3184 |
| Newmont Corp  | 704 | 37087 |
| Nucor Corp  | 118 | 14086 |
| Royal Gold Inc  | 18 | 3289 |
|  |  | 115535 |
| Paper & Forest Products - 0.1% |  |  |
| Louisiana-Pacific Corp  | 157 | 13551 |
| Sylvamo Corp  | 63 | 3756 |
|  |  | 17307 |
| TOTAL MATERIALS |  | 602929 |
| Real Estate - 2.1% |  |  |
| Health Care REITs - 0.4% |  |  |
| CareTrust REIT Inc  | 284 | 8313 |
| Medical Properties Trust Inc  | 765 | 4222 |
| Omega Healthcare Investors Inc  | 134 | 5233 |
| Welltower Inc  | 676 | 103151 |
|  |  | 120919 |
| Industrial REITs - 0.1% |  |  |
| Prologis Inc  | 179 | 18294 |
| Office REITs - 0.0% |  |  |
| Douglas Emmett Inc  | 380 | 5256 |
| Kilroy Realty Corp  | 77 | 2426 |
|  |  | 7682 |
| Real Estate Management & Development - 0.2% |  |  |
| CBRE Group Inc Class A (a) | 182 | 22237 |
| Compass Inc Class A (a) | 1714 | 13232 |
| Cushman & Wakefield PLC (a) | 1151 | 10785 |
| Howard Hughes Holdings Inc (a) | 49 | 3260 |
| Jones Lang LaSalle Inc (a) | 52 | 11825 |
| Zillow Group Inc Class C (a) | 80 | 5386 |
|  |  | 66725 |
| Retail REITs - 0.0% |  |  |
| Tanger Inc  | 203 | 6397 |
| Urban Edge Properties  | 235 | 4246 |
|  |  | 10643 |
| Specialized REITs - 1.4% |  |  |
| American Tower Corp  | 393 | 88586 |
| Crown Castle Inc  | 1156 | 122259 |
| Digital Realty Trust Inc  | 400 | 64216 |
| Equinix Inc  | 106 | 91240 |
| Iron Mountain Inc  | 136 | 12195 |
| Outfront Media Inc  | 859 | 12997 |
| SBA Communications Corp Class A  | 12 | 2920 |
| Weyerhaeuser Co  | 340 | 8809 |
|  |  | 403222 |
| TOTAL REAL ESTATE |  | 627485 |
| Utilities - 1.5% |  |  |
| Electric Utilities - 0.9% |  |  |
| Constellation Energy Corp  | 72 | 16087 |
| Edison International  | 707 | 37832 |
| Eversource Energy  | 597 | 35509 |
| Exelon Corp  | 935 | 43852 |
| NextEra Energy Inc  | 1316 | 88014 |
| PG&E Corp  | 2332 | 38525 |
|  |  | 259819 |
| Gas Utilities - 0.0% |  |  |
| New Jersey Resources Corp  | 135 | 6607 |
| Southwest Gas Holdings Inc  | 76 | 5488 |
| UGI Corp  | 618 | 20264 |
|  |  | 32359 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Clearway Energy Inc Class C  | 149 | 4371 |
| Multi-Utilities - 0.6% |  |  |
| Dominion Energy Inc  | 636 | 34586 |
| NiSource Inc  | 1622 | 63436 |
| Public Service Enterprise Group Inc  | 1022 | 81689 |
|  |  | 179711 |
| TOTAL UTILITIES |  | 476260 |
| TOTAL UNITED STATES |  | 27786739 |
| ZAMBIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| First Quantum Minerals Ltd (a) | 3119 | 41878 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $26,358,633) |  | <br> **29170742** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| KOREA (SOUTH) - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Samsung Electronics Co Ltd <br>(Cost $33,933)<br>| 835 | **27507** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f)<br>(Cost $1,029,801)<br>| 4.33 | 1029595 | **1029801** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.2%**<br> (Cost $27,422,367)<br>| <br>**30228050** |
| **NET OTHER ASSETS (LIABILITIES) - 0.8%** (e)  | **250595** |
| **NET ASSETS - 100.0%** | **30478645** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 3 | Jun 2025 | 838050 | 27606 | 27606 |
| The notional amount of futures purchased as a percentage of Net Assets is 2.7% | The notional amount of futures purchased as a percentage of Net Assets is 2.7% | The notional amount of futures purchased as a percentage of Net Assets is 2.7% | The notional amount of futures purchased as a percentage of Net Assets is 2.7% | The notional amount of futures purchased as a percentage of Net Assets is 2.7% | The notional amount of futures purchased as a percentage of Net Assets is 2.7% |

---

**Legend**

(a) Non-income producing

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $16,313 or 0.1% of net assets.

(c) Security is exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $3,775 or 0.0% of net assets.

(d) Level 3 security

(e) Includes $43,996 of cash collateral to cover margin requirements for futures contracts.

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 1063042 | 4645841 | 4679082 | 13984 | - | - | 1029801 | 1029595 | 0.0% |
| Total | 1063042 | 4645841 | 4679082 | 13984 | - | - | 1029801 |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

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

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

**Derivative Instruments**

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

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

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

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

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

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Series Sustainable U.S. Market Fund

- **b. EDGAR series identifier (if any):** S000080314

- **c. LEI of Series:** 5493000B0APCNZK1MS39

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $30310059.15

**Total Liabilities:** $632.00

**Net Assets:** $30309427.15

**Cash Not Reported:** $15492.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242613 | -2.42%               | -6.14%               | -0.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $76.06                   | $-729852.28                                |
| Month 2  | $-6709.20                | $-1841559.60                               |
| Month 3  | $-133042.39              | $-16558.45                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                       | SURGERY PARTNERS INC                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       328 | NS      | $7199.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                    | EXLSERVICE HOLDINGS INC                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       473 | NS      | $22931.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC               | UNITED AIRLINES HOLDINGS INC                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        64 | NS      | $4404.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                   | DIGITAL REALTY TRUST INC                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       400 | NS      | $64216.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                    | THERMON GROUP HOLDINGS INC                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       192 | NS      | $5036.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC               | SOMNIGROUP INTERNATIONAL INC                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       318 | NS      | $19417.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                               | TAPESTRY INC                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       380 | NS      | $26847.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                         | THRYV HOLDINGS INC                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $1411.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                             | SHARKNINJA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       702 | NS      | $56511.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GROUP LTD              | WHITE MOUNTAINS INS GROUP LTD                        | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |         4 | NS      | $7069.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                | HOLOGIC INC                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       297 | NS      | $17285.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                              | COHERENT CORP                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       156 | NS      | $10033.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       106 | NS      | $91239.50     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                               | PENUMBRA INC                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        28 | NS      | $8199.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                          | ONEMAIN HOLDINGS INC                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |        38 | NS      | $1788.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                               | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        57 | NS      | $26163.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                             | TECNOGLASS INC                                       | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |       149 | NS      | $10619.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                    | IAC INC                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       595 | NS      | $20789.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                          | STATE STREET CORP                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       178 | NS      | $15681.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                | GARTNER INC                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        19 | NS      | $8000.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC         | COCA-COLA EUROPACIFIC PARTNERS PLC                   | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |       395 | NS      | $35842.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                      | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       102 | NS      | $101439.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                | WORKIVA INC                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       192 | NS      | $14451.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                    | ZIMMER BIOMET HLDGS INC                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       114 | NS      | $11747.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                     | ARCH CAPITAL GROUP LTD                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |       210 | NS      | $19042.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                | PHILLIPS 66                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       413 | NS      | $42976.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                             | CLOUDFLARE INC                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       454 | NS      | $54834.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                         | IQVIA HOLDINGS INC                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       125 | NS      | $19383.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                 | UNUM GROUP                                           | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       216 | NS      | $16774.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                   | NOVA MEASURING INSTRUMENTS LTD                       | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |        72 | NS      | $14127.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                      | PROCTER and GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1586 | NS      | $257836.02    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                 | NASDAQ INC                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       422 | NS      | $32160.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE            | LIBERTY MEDIA CORP-LIBERTY LIVE CL A                 | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $3079.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                | ENOVIS CORP                                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |        58 | NS      | $2006.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC            | FIRST INTST BANCSYST INC CL A                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       570 | NS      | $14931.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                       | ALASKA AIR GROUP INC                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        49 | NS      | $2169.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                   | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1316 | NS      | $36940.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                  | CARPENTER TECHNOLOGY CORP                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       202 | NS      | $39513.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                             | KKR and CO INC                                       | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |       501 | NS      | $57249.27     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP           | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       102 | NS      | $18843.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                            | AZEK CO INC                                          | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |       259 | NS      | $12836.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                              | GOLAR LNG LTD                                        | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |       381 | NS      | $16194.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                 | HALEON PLC SPONS ADR                                 | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      2708 | NS      | $27486.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                      | QUEST DIAGNOSTICS INC                                | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       155 | NS      | $27624.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                | GODADDY INC CL A                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       376 | NS      | $70812.08     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                  | JANUS HENDERSON GROUP PLC                            | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |       242 | NS      | $8036.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                  | SHELL PLC SPONS ADR                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2408 | NS      | $155267.84    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                       | LIGHT and WONDER INC CL A                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |         7 | NS      | $597.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                               | AT and T INC                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2046 | NS      | $56674.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                     | INTERNATIONAL PAPER CO                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       281 | NS      | $12836.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                  | LIBERTY LATIN AMERICA LTD CL C                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |       491 | NS      | $2700.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                            | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |         6 | NS      | $4008.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                 | INTAPP INC                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $5371.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       694 | NS      | $135399.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                    | LOVESAC                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $2120.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                             | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       598 | NS      | $221750.36    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                 | GLOBANT SA                                           | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |        16 | NS      | $1881.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                  | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7144 | NS      | $1518100.00   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA INC                         | ROCKET LAB USA INC-A                                 | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |       386 | NS      | $8410.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                         | CONAGRA BRANDS INC                                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       712 | NS      | $17593.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                    | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       336 | NS      | $90978.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                 | DIAGEO PLC SPON ADR                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |        44 | NS      | $4928.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                    | ARAMARK                                              | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       125 | NS      | $4178.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                   | BLUEPRINT MEDICINES CORP                             | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |        77 | NS      | $6891.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                            | NOVO-NORDISK AS CL B ADR                             | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       184 | NS      | $12226.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                    | MIRATI THERAPEUTICS INC CVR RT                       | CUSIP: N/A<br>LEI: 529900GYRW59IDQV6N54       | Long             | EC               | CORP              | US        |        26 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANALOG DEVICES INC                         | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       113 | NS      | $22025.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                 | KOHLS CORP                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       163 | NS      | $1092.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP             | METROPOLITAN BANK HOLDING CORP                       | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $3406.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH               | HUNTINGTON BANCSHARES INC                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1270 | NS      | $18453.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                | DROPBOX INC CL A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       140 | NS      | $3997.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                 | TEREX CORP                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       387 | NS      | $13622.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                               | VERALTO CORP                                         | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       506 | NS      | $48525.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                             | ROYAL GOLD INC                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        18 | NS      | $3288.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                   | CONSTELLATION BRANDS INC CL A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       125 | NS      | $23442.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                 | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       508 | NS      | $49453.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                             | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5587 | NS      | $1030354.54   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                     | OLD REPUBLIC INTL CORP                               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |        99 | NS      | $3722.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                    | INSIGHT ENTERPRISES INC                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        83 | NS      | $11477.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                    | EUROPEAN WAX CENTER INC                              | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $1535.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                    | PRIVIA HEALTH GROUP INC                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $1549.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CO             | SECURE WASTE INFRASTRUCTURE CO                       | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |       632 | NS      | $6019.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                            | SOUTHSTATE CORP                                      | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       193 | NS      | $16748.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                       | CAVCO INDUSTRIES INC                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $15309.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                  | CH ROBINSON WORLDWIDE INC                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       350 | NS      | $31227.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                          | FIRST BANCORP PUERTO RICO                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       583 | NS      | $11450.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                               | OSHKOSH CORP                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        46 | NS      | $3852.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                               | STRYKER CORP                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       130 | NS      | $48609.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN              | WESTERN ALLIANCE BANCORP                             | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       313 | NS      | $21819.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                 | ELASTIC NV                                           | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |        81 | NS      | $6982.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                     | PROGRESS SOFTWARE CORP                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       170 | NS      | $10193.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3349 | NS      | $1323725.74   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC          | ATMUS FILTRATION TECHNOLOGIES INC                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $11822.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                              | WELLTOWER INC                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       676 | NS      | $103150.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                               | TRUEBLUE INC                                         | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $2508.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                             | SERVICENOW INC                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       165 | NS      | $157576.65    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                      | ROBINHOOD MARKETS INC                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       133 | NS      | $6531.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RES INC                              | PAREX RESOURCES INC                                  | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |       852 | NS      | $6860.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                            | BEST BUY CO INC                                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       290 | NS      | $19340.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                | PREMIER INC                                          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $4273.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                          | NATIONAL GRID PLC                                    | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      2288 | NS      | $33025.23     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WATERS CORP                                | WATERS CORP                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        49 | NS      | $17038.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC              | CRINETICS PHARMACEUTICALS INC                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       282 | NS      | $9415.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL OF WASH INC                          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       344 | NS      | $37809.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                          | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       654 | NS      | $46872.18     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4041 | NS      | $650156.49    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                        | AXON ENTERPRISE INC                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        68 | NS      | $41704.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                        | AFFIRM HOLDINGS INC                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $11544.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                      | LUMENTUM HOLDINGS INC                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       295 | NS      | $17416.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                      | PROGRESSIVE CORP OHIO                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       220 | NS      | $61982.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                      | RIVIAN AUTOMOTIVE INC                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      2180 | NS      | $29778.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                 | INDEPENDENT BANK CORP                                | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $17819.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                    | ASTRIA THERAPEUTICS INC                              | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $2657.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                | WIX.COM LTD                                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       134 | NS      | $22725.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                    | MODINE MANUFACTURING CO                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       114 | NS      | $9306.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                              | ACCENTURE PLC CL A                                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       275 | NS      | $82266.25     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                         | S and P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       359 | NS      | $179517.95    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                   | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       840 | NS      | $290220.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                        | PRUDENTIAL FINANCIAL INC                             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1161 | NS      | $119246.31    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                             | LCI INDUSTRIES                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       111 | NS      | $8555.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                          | EVERSOURCE ENERGY                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       597 | NS      | $35509.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                  | KINSALE CAPITAL GROUP INC                            | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |         5 | NS      | $2176.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                             | AIR LEASE CORP CL A                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       115 | NS      | $5377.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                    | BRISTOL-MYERS SQUIBB CO                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1226 | NS      | $61545.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                    | OLO INC                                              | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $5108.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                | TRIMBLE INC                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       252 | NS      | $15659.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                         | UNITED RENTALS INC                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        21 | NS      | $13260.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                           | UNDER ARMOUR INC CL A                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1006 | NS      | $5754.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                  | EPLUS INC                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        45 | NS      | $2806.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                     | JONES LANG LASALLE INC                               | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        52 | NS      | $11825.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                              | INGREDION INC                                        | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        13 | NS      | $1726.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                       | ASSURED GUARANTY LTD                                 | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |        27 | NS      | $2368.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                   | GREEN BRICK PARTNERS INC                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       142 | NS      | $8376.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                        | HARLEY-DAVIDSON INC                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       127 | NS      | $2847.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                  | AXIS CAPITAL HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |       117 | NS      | $11269.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                   | AAON INC                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $7484.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                          | BRADY CORPORATION CL A                               | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       161 | NS      | $11316.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)              | GOLDMAN SACHS GROUP INC                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       175 | NS      | $95821.25     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                  | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       209 | NS      | $78370.82     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                             | US BANCORP DEL                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2585 | NS      | $104278.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                      | CINEMARK HOLDINGS INC                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       598 | NS      | $17886.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                 | CAPITAL ONE FINANCIAL CORP                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       292 | NS      | $52635.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                 | ACUITY INC                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $8526.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                  | ONEOK INC                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2269 | NS      | $186421.04    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                        | KIMBERLY CLARK CORP                                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        96 | NS      | $12650.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                           | PJT PARTNERS INC                                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        90 | NS      | $12753.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                   | PVH CORP                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        37 | NS      | $2552.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                  | AFLAC INC                                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       360 | NS      | $39124.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                      | ON SEMICONDUCTOR CORP                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       238 | NS      | $9448.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                         | ATLASSIAN CORP PLC CLS A                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        62 | NS      | $14155.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                             | CONSTELLIUM SE                                       | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |       315 | NS      | $3184.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC              | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        70 | NS      | $41913.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC              | APOLLO GLOBAL MANAGEMENT INC                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        71 | NS      | $9690.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HLDGS LTD                              | WNS HLDGS LTD                                        | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |        42 | NS      | $2541.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                               | PARSONS CORP                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |        57 | NS      | $3811.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                 | CARVANA CO CL A                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       194 | NS      | $47403.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                  | POOL CORP                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        48 | NS      | $14070.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                           | IDEX CORPORATION                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        32 | NS      | $5567.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                             | CBRE GROUP INC - CL A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       182 | NS      | $22236.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                         | NEXTERA ENERGY INC                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1316 | NS      | $88014.08     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                    | AZZ INC                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       144 | NS      | $12493.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                 | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       134 | NS      | $84080.98     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                          | BLOCK H and R INC                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       668 | NS      | $40327.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                     | CONNECTONE BANCORP INC                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       467 | NS      | $10521.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                | LIFE360 INC                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |        70 | NS      | $3003.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                | HONEYWELL INTL INC                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       460 | NS      | $96830.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                               | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       273 | NS      | $126551.88    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                  | BANK OF NEW YORK MELLON CORP                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1158 | NS      | $93114.78     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                       | GULFPORT ENERGY CORP                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        73 | NS      | $12592.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                  | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       335 | NS      | $39677.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                  | FLUTTER ENTERTAINMENT PLC                            | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       110 | NS      | $26508.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                   | CROWDSTRIKE HOLDINGS INC                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        16 | NS      | $6861.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                         | HCA HEALTHCARE INC                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        33 | NS      | $11387.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC              | OCEANEERING INTERNATIONAL INC                        | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       292 | NS      | $5183.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                        | FEDERAL SIGNAL CORP                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |        52 | NS      | $4234.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO THERAPEUTICS INC                     | CARGO THERAPEUTICS INC                               | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $927.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                   | SAIA INC                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        13 | NS      | $3172.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION               | ANTERO RES CORP                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       267 | NS      | $9299.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                           | SCHLUMBERGER LTD                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1757 | NS      | $58420.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS             | NU HOLDINGS LTD/CAYMAN ISLANDS                       | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |      1251 | NS      | $15549.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                    | COMFORT SYSTEMS USA INC                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        33 | NS      | $13119.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                         | FTI CONSULTING INC                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        25 | NS      | $4157.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                        | CARRIER GLOBAL CORP                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       375 | NS      | $23452.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                    | DARLING INGREDIENTS INC                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       234 | NS      | $7532.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                     | DOLBY LABORATORIES INC CL A                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |        34 | NS      | $2610.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                      | STIFEL FINANCIAL CORP                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       128 | NS      | $10968.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                 | IRIDIUM COMMUNICATIONS INC                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |        77 | NS      | $1858.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                  | XYLEM INC                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       340 | NS      | $40993.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                 | FIRST QUANTUM MINERALS LTD                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      3119 | NS      | $41877.77     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                               | COMERICA INC                                         | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       176 | NS      | $9460.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                         | LUNDIN MINING CORP                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |       651 | NS      | $5326.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                   | MOLSON COORS BEVERAGE CO B                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       627 | NS      | $36071.31     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                             | ORGANON and CO                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       136 | NS      | $1758.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                        | ELECTRONIC ARTS INC                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       255 | NS      | $36997.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                 | BIOGEN INC                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       138 | NS      | $16709.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                       | COOPER COMPANIES INC                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       226 | NS      | $18457.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                      | AVIS BUDGET GROUP                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |         9 | NS      | $833.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                              | REV GROUP INC                                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       444 | NS      | $14518.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                         | REGAL REXNORD CORP                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       152 | NS      | $16087.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                             | MURPHY USA INC                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        83 | NS      | $41381.31     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                               | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       265 | NS      | $72676.25     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                           | MERCK and CO INC NEW                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       955 | NS      | $81366.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC               | SPECTRUM BRANDS HOLDINGS INC                         | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |        45 | NS      | $2839.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                  | KEYSIGHT TECHNOLOGIES INC                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       122 | NS      | $17738.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                      | AMERICAS CAR MART INC                                | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $7018.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                | ROYAL CARIBBEAN CRUISES LTD                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       136 | NS      | $29227.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                    | WEX INC                                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        25 | NS      | $3259.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                      | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       538 | NS      | $99158.78     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                  | FLUTTER ENTERTAINMENT PLC                            | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |        43 | NS      | $10292.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                | MOONLAKE IMMUNOTHERAPEUTICS                          | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       220 | NS      | $9257.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                           | HEALTHEQUITY INC                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       111 | NS      | $9514.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                 | AZENTA INC                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       102 | NS      | $2686.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                        | DOMINION ENERGY INC                                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       636 | NS      | $34585.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                               | ARCBEST CORP                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        11 | NS      | $643.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                       | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       503 | NS      | $22061.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                          | CIGNA GROUP (THE)                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       552 | NS      | $187702.08    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                            | HERMES INTERNATIONAL SA                              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |         3 | NS      | $8125.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                          | GENERAL MILLS INC                                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1359 | NS      | $77109.66     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                              | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       768 | NS      | $171694.08    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC              | AUTOMATIC DATA PROCESSING INC                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       380 | NS      | $114228.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC               | MEDICAL PPTY TR INC                                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |       765 | NS      | $4222.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                         | VERTIV HOLDINGS CO                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       152 | NS      | $12977.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                | AVANTOR INC                                          | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $10249.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                   | FMC CORP NEW                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |        94 | NS      | $3940.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                   | DICKS SPORTING GOODS INC                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |         5 | NS      | $938.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                 | VERTEX INC - CLASS A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       272 | NS      | $10888.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                      | URBAN EDGE PROPERTIES                                | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $4246.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.               | RAYMOND JAMES FINANCIAL INC.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       200 | NS      | $27408.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                  | GATES INDUSTRIAL CORP PLC                            | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |       647 | NS      | $12241.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                | LIFESTANCE HEALTH GROUP INC                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       854 | NS      | $5610.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                     | NURIX THERAPEUTICS INC                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $2202.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC  | KRATOS DEFENSE and SEC SOLTN INC                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       713 | NS      | $24088.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                 | BYD COMPANY LTD H                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |       500 | NS      | $23748.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HASBRO INC                                 | HASBRO INC                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        87 | NS      | $5385.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC  | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC            | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       306 | NS      | $7643.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                  | WARNER BROS DISCOVERY INC                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      2177 | NS      | $18874.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                        | CLEARWAY ENERGY INC CL C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       149 | NS      | $4371.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                  | BALL CORP                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       344 | NS      | $17867.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                               | CAPGEMINI SA (FF40)                                  | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |        54 | NS      | $8621.23      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                  | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        20 | NS      | $12902.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                         | ROYALTY PHARMA PLC                                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |       759 | NS      | $24910.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                         | CROWN HOLDINGS INC                                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       395 | NS      | $38050.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                  | CUSHMAN and WAKEFIELD PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1151 | NS      | $10784.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                          | JM SMUCKER CO/THE                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        80 | NS      | $9301.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                 | INTEL CORP                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2244 | NS      | $45104.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC             | AIR PRODUCTS and CHEMICALS INC                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        60 | NS      | $16265.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                         | UNION PACIFIC CORP                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       334 | NS      | $72030.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC               | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        47 | NS      | $27875.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL   | BRIGHT HORIZONS FAMILY SOLUTIONS INC                 | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $6145.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                               | CRANE NXT CO                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |        18 | NS      | $844.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                            | BUNGE GLOBAL SA                                      | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |       154 | NS      | $12122.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                | COMPASS INC                                          | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      1714 | NS      | $13232.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                  | CROCS INC                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       147 | NS      | $14173.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE           | HARTFORD INSURANCE GROUP INC/THE                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       825 | NS      | $101202.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                         | UFP INDUSTRIES INC                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        38 | NS      | $3756.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                        | AVERY DENNISON CORP                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        85 | NS      | $14544.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                     | COLUMBIA SPORTSWEAR CO                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        69 | NS      | $4289.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                  | PERFORMANCE FOOD GROUP CO                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       173 | NS      | $13954.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                             | HOME DEPOT INC                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       374 | NS      | $134823.26    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                              | HDFC BANK LTD SPON ADR                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |       281 | NS      | $20425.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                 | GRAND CANYON EDUCATION INC                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        86 | NS      | $15339.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                         | RH                                                   | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |       144 | NS      | $26500.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                         | MAKEMYTRIP LIMITED                                   | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |        54 | NS      | $5660.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                 | CIENA CORP                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       238 | NS      | $15984.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                     | F5 INC                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        81 | NS      | $21443.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                    | GAP INC                                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       151 | NS      | $3306.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                       | SPX TECHNOLOGIES INC                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |        72 | NS      | $9658.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                        | PAR TECHNOLOGY CORP                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       220 | NS      | $12848.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                          | YETI HOLDINGS INC                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |        84 | NS      | $2398.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                             | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       892 | NS      | $71404.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                 | NUCOR CORP                                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       118 | NS      | $14085.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                | HUBBELL INC                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        60 | NS      | $21790.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                          | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       245 | NS      | $31526.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                         | CHAMPION HOMES INC                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $5709.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                | CUMMINS INC                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       307 | NS      | $90208.88     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                       | MCCORMICK and CO INC NON-VTG                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       226 | NS      | $17325.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                              | APPLOVIN CORP                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       324 | NS      | $87256.44     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                     | GROUP 1 AUTOMOTIVE INC                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        27 | NS      | $10898.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                            | VIVID SEATS INC-CL A                                 | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $1944.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                    | ENERGIZER HLDGS INC                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       274 | NS      | $7408.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                 | MARSH and MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       341 | NS      | $76885.27     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                | METLIFE INC                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       878 | NS      | $66174.86     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                       | TENABLE HOLDINGS INC                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       399 | NS      | $12197.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO               | GRAPHIC PACKAGING HOLDING CO                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $10782.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                    | WINTRUST FINANCIAL CORP                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       156 | NS      | $17342.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                    | COLLIERS INTERNATIONAL GROUP INC                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |        45 | NS      | $5379.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                | CORTEVA INC                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       463 | NS      | $28701.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC               | PERSPECTIVE THERAPEUTICS INC                         | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |       757 | NS      | $1854.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                            | WEYERHAEUSER CO                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       340 | NS      | $8809.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                  | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       925 | NS      | $260998.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                  | ANSYS INC                                            | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       144 | NS      | $46350.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC           | REINSURANCE GROUP OF AMERICA                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        25 | NS      | $4682.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                | TEXTRON INC                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        47 | NS      | $3307.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                        | TREEHOUSE FOODS INC                                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       194 | NS      | $4518.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                  | MACYS INC                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       315 | NS      | $3597.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                              | PG and E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      2332 | NS      | $38524.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                | TARGET CORP                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       584 | NS      | $56472.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                     | VALMONT INDUSTRIES INC                               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        13 | NS      | $3811.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                           | ENSIGN GROUP INC                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       142 | NS      | $18316.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                | PROGYNY INC                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $15417.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                         | PPG INDUSTRIES INC                                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       303 | NS      | $32984.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                   | SIMPSON MANUFACTURING CO                             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        20 | NS      | $3073.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                             | SOLVENTUM CORP                                       | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |        45 | NS      | $2975.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                          | GAMESTOP CORP CL A                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       166 | NS      | $4624.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                | HUBSPOT INC                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        41 | NS      | $25071.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                          | POST HOLDINGS INC                                    | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |        20 | NS      | $2263.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                         | KILROY REALTY CORP                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |        77 | NS      | $2426.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3329 | NS      | $194313.73    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                    | AVIDITY BIOSCIENCES                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $1861.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                      | SPOTIFY TECHNOLOGY SA                                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        63 | NS      | $38680.74     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                    | ADT INC                                              | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $2085.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                             | TECHNIPFMC PLC                                       | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      1068 | NS      | $30085.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                   | PROCEPT BIOROBOTICS CORP                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $3508.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                   | ALLEGRO MICROSYSTEMS INC                             | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |       806 | NS      | $15370.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC               | SPIRIT AEROSYSTEM HLD INC CL A                       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $30708.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                | BIONTECH SE ADR                                      | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |       193 | NS      | $20100.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                          | AEHR TEST SYSTEMS                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       357 | NS      | $3045.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                   | RLI CORP                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        36 | NS      | $2664.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                   | OKTA INC CL A                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       497 | NS      | $55743.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       188 | NS      | $79069.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                   | WILLIS TOWERS WATSON PLC                             | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       168 | NS      | $51710.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1632 | NS      | $158712.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                        | GLACIER BANCORP INC                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       100 | NS      | $4076.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                   | SLM CORP                                             | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |       283 | NS      | $8181.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                               | SEMTECH CORP                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       251 | NS      | $7843.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                    | KBR INC                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       149 | NS      | $7868.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                      | LANTHEUS HLDGS INC                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |        34 | NS      | $3547.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                       | BWX TECHNOLOGIES INC                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        81 | NS      | $8838.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                 | UNITED COMMUNITY BANKS GA                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       294 | NS      | $8117.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                       | ESTEE LAUDER COS INC CL A                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        40 | NS      | $2398.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC        | APPLIED INDUSTRIAL TECH INC                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        67 | NS      | $16299.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                       | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        22 | NS      | $112184.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                   | ENLIVEN THERAPEUTICS INC                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $7822.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                         | CARETRUST REIT INC                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       284 | NS      | $8312.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                 | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       126 | NS      | $8584.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                       | CHART INDUSTRIES INC                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        43 | NS      | $5804.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                   | UGI CORP NEW                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       618 | NS      | $20264.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC            | INSTALLED BUILDING PRODUCTS INC                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       113 | NS      | $18738.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC         | FRONTIER COMMUNICATIONS PARENT INC                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $5401.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                             | FIVE BELOW INC                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       112 | NS      | $8499.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                    | ATI INC                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       247 | NS      | $13431.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                             | GLOBE LIFE INC                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        27 | NS      | $3330.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                             | EATON CORP PLC                                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        51 | NS      | $15012.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                          | M and T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       240 | NS      | $40742.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                       | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2971 | NS      | $102766.89    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                   | ASGN INC                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       185 | NS      | $9320.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                   | NIKE INC CL B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       232 | NS      | $13084.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                     | GENWORTH FINANCIAL INC                               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |       595 | NS      | $4081.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                   | REVOLUTION MEDICINES INC                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        73 | NS      | $2947.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE        | LVMH MOET HENNESSY LOUIS VUITTON SE                  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |         7 | NS      | $3877.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                       | PARKER HANNIFIN CORP                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        88 | NS      | $53245.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                           | PAYPAL HLDGS INC                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       381 | NS      | $25085.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                          | ACI WORLDWIDE INC                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       162 | NS      | $8644.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                              | BLACKROCK INC                                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        36 | NS      | $32913.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                        | STEPSTONE GROUP INC CLASS A                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $11952.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO               | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        88 | NS      | $28220.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                               | NISOURCE INC                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1622 | NS      | $63436.42     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                   | GRANITE CONSTRUCTION INC                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       129 | NS      | $10486.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                   | LKQ CORP                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1432 | NS      | $54716.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                             | MONDAY.COM LTD                                       | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |        28 | NS      | $7867.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                         | OUTFRONT MEDIA INC                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       859 | NS      | $12996.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                               | DUOLINGO INC                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $14800.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                       | FIRST ADVANTAGE CORP                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       323 | NS      | $4554.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC              | SELECTIVE INSURANCE GROUP INC                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       216 | NS      | $18841.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                              | NEWS CORP NEW CL B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        57 | NS      | $1790.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                         | VALERO ENERGY CORP                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       238 | NS      | $27629.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                         | BOK FINANCIAL COMMON NEW                             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |        54 | NS      | $5031.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                | VAXCYTE INC                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       373 | NS      | $13368.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                 | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        87 | NS      | $25903.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                          | CELLEBRITE DI LTD                                    | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |       605 | NS      | $11972.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                             | ICICI BANK LTD SPONS ADR                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       805 | NS      | $27015.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                      | CRA INTERNATIONAL INC                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $20437.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        73 | NS      | $2083.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                               | DILLARDS INC CL A                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |         7 | NS      | $2426.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                          | BILL HOLDINGS INC                                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |        20 | NS      | $911.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                 | CASEY GENERAL STORES                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        38 | NS      | $17578.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                         | C N A FINANCIAL CORP                                 | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       263 | NS      | $12666.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                | NUTRIEN LTD                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       279 | NS      | $15916.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                 | LATTICE SEMICONDUCTOR CORP                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       173 | NS      | $8464.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                  | VIRIDIAN THERAPEUTICS INC                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       156 | NS      | $2113.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                         | KONTOOR BRANDS INC                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        65 | NS      | $3909.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                | VIATRIS INC                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       269 | NS      | $2264.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                  | L3HARRIS TECHNOLOGIES INC                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       112 | NS      | $24642.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                 | GITLAB INC CL A                                      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |        49 | NS      | $2286.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC               | INTERPUBLIC GROUP OF COS INC                         | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       737 | NS      | $18513.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                           | LATHAM GROUP INC                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $3071.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                     | PATHWARD FINANCIAL INC                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       125 | NS      | $9921.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC         | COGENT COMMUNICATIONS HOLDINGS INC                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $8098.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                  | AIRBUS SE                                            | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |       166 | NS      | $28168.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                    | KEYCORP                                              | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       771 | NS      | $11441.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                              | PRIMERICA INC                                        | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        39 | NS      | $10220.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                            | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       870 | NS      | $62457.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                   | BANK OZK                                             | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |        50 | NS      | $2130.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                               | FORTIVE CORP                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       286 | NS      | $19931.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC     | CCC INTELLIGENT SOLUTIONS HOLD CL A                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $1694.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                            | NINTENDO CO LTD                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |       400 | NS      | $33208.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIMUS INC                                | MAXIMUS INC                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |        90 | NS      | $6026.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                    | V2X INC                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $10996.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                | S and P500 EMINI FUT JUN25 ESM5                      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         2 | NC      | $27420.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                     | SPYRE THERAPEUTICS INC                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |        93 | NS      | $1416.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                               | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        51 | NS      | $9566.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                    | KODIAK GAS SERVICES INC                              | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $12005.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                           | RYDER SYSTEM INC                                     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        97 | NS      | $13353.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                        | THOR INDUSTRIES INC                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        33 | NS      | $2389.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                          | CNH INDUSTRIAL NV                                    | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |      2200 | NS      | $25454.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                     | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1211 | NS      | $124575.57    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO              | HEWLETT PACKARD ENTERPRISE CO                        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      1101 | NS      | $17858.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                           | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       480 | NS      | $431496.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                             | APTARGROUP INC                                       | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        67 | NS      | $10046.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                  | TOAST INC                                            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       128 | NS      | $4554.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       315 | NS      | $24847.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                   | ELANCO ANIMAL HEALTH INC                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      1703 | NS      | $16144.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                         | FIRST HORIZON CORP                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       183 | NS      | $3308.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                     | EASTERN BANKSHARES INC                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       642 | NS      | $9578.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                               | COCA COLA CO                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2936 | NS      | $213006.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                             | ZIFF DAVIS INC                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       461 | NS      | $13613.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                        | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       544 | NS      | $51125.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                      | CHURCH and DWIGHT CO INC                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       264 | NS      | $26225.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC             | ARMSTRONG WORLD INDUSTRIES INC                       | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        22 | NS      | $3190.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                   | SILICON MOTION TECH CORP ADR                         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |       180 | NS      | $8910.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                  | CLOROX CO                                            | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       221 | NS      | $31448.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                   | ABERCROMBIE and FITCH CO CL A                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       180 | NS      | $12495.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                            | EMCOR GROUP INC                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        48 | NS      | $19233.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                      | WALKER and DUNLOP INC                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $7654.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                  | ZOOMINFO TECHNOLOGIES INC                            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      1525 | NS      | $13054.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                           | IVANHOE MINES LTD                                    | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      1322 | NS      | $11737.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                 | RAPID7 INC                                           | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       141 | NS      | $3330.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                    | WESCO INTERNATIONAL INC                              | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        18 | NS      | $2933.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                        | SYNCHRONY FINANCIAL                                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       331 | NS      | $17195.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                 | CAMPING WORLD HOLDINGS INC CLS A                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       394 | NS      | $4751.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                               | GE AEROSPACE                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1751 | NS      | $352896.54    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                               | SYLVAMO CORP                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |        63 | NS      | $3756.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                               | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1900 | NS      | $365693.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                           | CROWN CASTLE INC                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1156 | NS      | $122258.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP               | WHEATON PRECIOUS METALS CORP                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       112 | NS      | $9354.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                         | NVENT ELECTRIC PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        16 | NS      | $878.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                  | STERIS PLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       274 | NS      | $61578.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                 | LAZARD INC                                           | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       142 | NS      | $5523.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                               | VERISIGN INC                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       155 | NS      | $43728.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                            | CATERPILLAR INC                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       210 | NS      | $64946.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                | STERLING INFRASTRUCTURE INC                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       153 | NS      | $22862.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                        | VERRA MOBILITY CORP                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       134 | NS      | $2921.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                           | WILLIAMS COMPANIES INC                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1854 | NS      | $108588.78    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                 | DIODES INC                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       267 | NS      | $10252.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                          | GXO LOGISTICS INC                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        73 | NS      | $2645.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                          | TENCENT HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |       700 | NS      | $42875.67     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                       | KYNDRYL HOLDINGS INC                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       105 | NS      | $3404.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                              | CITIGROUP INC                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1230 | NS      | $84107.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                  | BROOKFIELD RENEWABLE CORP                            | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       137 | NS      | $3899.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC              | INTERCONTINENTAL EXCHANGE INC                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       460 | NS      | $77266.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC              | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        18 | NS      | $4199.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                             | WHIRLPOOL CORP                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        59 | NS      | $4500.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC               | FACTSET RESEARCH SYSTEMS INC                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        27 | NS      | $11669.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                     | LAUREATE EDUCATION INC                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       392 | NS      | $7867.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       199 | NS      | $34261.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                               | QUALCOMM INC                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       104 | NS      | $15439.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                        | COINBASE GLOBAL INC                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        53 | NS      | $10753.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                               | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4119 | NS      | $140869.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                     | TEXAS INSTRUMENTS INC                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       700 | NS      | $112035.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                  | GRAIL INC                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       165 | NS      | $5691.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                 | SPROUTS FMRS MKT INC                                 | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |       114 | NS      | $19494.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                     | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       134 | NS      | $69117.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      1150 | NS      | $109733.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                 | DEXCOM INC                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       245 | NS      | $17488.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                         | DOUGLAS EMMETT INC REIT                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $5255.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                   | DAVIDE CAMPARI MILANO NV                             | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |       693 | NS      | $4650.19      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                           | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       215 | NS      | $9210.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC              | BROADRIDGE FINANCIAL SOL                             | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       324 | NS      | $78537.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                 | ZOETIS INC CL A                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       460 | NS      | $71944.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                 | SAMSUNG ELECTRONICS CO LTD PFD                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |       835 | NS      | $27507.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES INC                        | GLOBALFOUNDRIES INC                                  | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |       380 | NS      | $13326.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC           | PRESTIGE CONSUMER HEALTHCARE INC                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $162.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                            | TRIPADVISOR INC                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       400 | NS      | $4980.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                               | WINGSTOP INC                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |         7 | NS      | $1847.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                   | LENNOX INTERNATIONAL INC                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        22 | NS      | $12028.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                   | ONESPAWORLD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |       919 | NS      | $15347.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                              | PARKLAND CORP                                        | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |        78 | NS      | $1964.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                   | CULLEN FROST BANKERS INC                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        46 | NS      | $5357.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                 | VERIZON COMMUNICATIONS INC                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1904 | NS      | $83890.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                              | CELESTICA INC                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       211 | NS      | $18008.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                      | TENET HEALTHCARE CORP                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        19 | NS      | $2716.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                       | MGIC INVESTMENT CORP                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       166 | NS      | $4135.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                   | AGILENT TECHNOLOGIES INC                             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       197 | NS      | $21197.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                             | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       344 | NS      | $92436.24     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                       | COMMERCIAL METALS CO                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       111 | NS      | $4943.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                 | MATTEL INC                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       184 | NS      | $2923.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                   | IRHYTHM TECHNOLOGIES INC                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |        94 | NS      | $10047.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                       | AGNC INVESTMENT CORP                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      1532 | NS      | $13527.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC               | WEST PHARMACEUTICAL SVCS INC                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       108 | NS      | $22819.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                            | INFORMATICA INC                                      | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |        63 | NS      | $1186.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1029595 | NS      | $1029800.57   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                           | IES HOLDINGS INC                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       136 | NS      | $26748.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                   | SNAP INC - A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     11218 | NS      | $89295.28     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                 | TRANSUNION                                           | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       194 | NS      | $16094.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                              | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       108 | NS      | $76981.32     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                     | TRANE TECHNOLOGIES PLC                               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       246 | NS      | $94294.26     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                  | EDWARDS LIFESCIENCES CORP                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       907 | NS      | $68469.43     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                       | LOCKHEED MARTIN CORP                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        53 | NS      | $25320.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                               | VERICEL CORP                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |        84 | NS      | $3193.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                               | DOORDASH INC                                         | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $15624.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                   | FABRINET                                             | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |        49 | NS      | $10047.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                          | MICROSTRATEGY INC CL A                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        74 | NS      | $28128.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                  | BLOCK INC CL A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        78 | NS      | $4560.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD            | TAIWAN SEMIC MFG CO LTD SP ADR                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       455 | NS      | $75843.95     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                 | CACTUS INC CL A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       424 | NS      | $16086.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                      | ELEMENT SOLUTIONS INC                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       476 | NS      | $9715.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                           | PARAMOUNT GLOBAL CL B                                | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       339 | NS      | $3979.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                       | LABCORP HOLDINGS INC                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $16147.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                          | CIRRUS LOGIC INC                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       184 | NS      | $17671.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                             | PERRIGO CO PLC                                       | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |        80 | NS      | $2057.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                               | FRESHPET INC                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        38 | NS      | $2794.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                  | DOUBLEVERIFY HOLDINGS INC                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $2240.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP             | BROOKFIELD INFRASTRUCTURE CORP                       | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |       376 | NS      | $14077.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                           | ACV AUCTIONS INC CL A                                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $8241.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                     | THE CAMPBELL'S COMPANY                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       400 | NS      | $14584.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                               | SANDISK CORPORATION                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $3114.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC            | ACADEMY SPORTS and OUTDOORS INC                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $15524.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                          | FTAI AVIATION LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       409 | NS      | $43807.99     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                              | PINTEREST INC CL A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $18812.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                    | CBOE GLOBAL MARKETS INC                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       188 | NS      | $41698.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                         | HEXCEL CORPORATION                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |        28 | NS      | $1357.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC              | WEATHERFORD INTERNATIONAL PLC                        | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |        59 | NS      | $2442.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                 | VERTEX PHARMACEUTICALS INC                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       112 | NS      | $57064.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2049 | NS      | $216435.87    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                               | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       335 | NS      | $66775.55     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                              | TOPBUILD CORP                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        19 | NS      | $5619.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                           | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |       299 | NS      | $20168.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                        | WILLIAMS-SONOMA INC                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       163 | NS      | $25178.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                               | GLAUKOS CORP                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       195 | NS      | $18378.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE            | BALDWIN INSURANCE GROUP INC/THE                      | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $17605.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                            | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1952 | NS      | $69100.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                 | RENAISSANCERE HLDGS LTD                              | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |        16 | NS      | $3870.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                            | PEGASYSTEMS INC                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |        31 | NS      | $2854.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                              | ALLSTATE CORPORATION                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       187 | NS      | $37098.93     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                      | ENCOMPASS HEALTH CORP                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        56 | NS      | $6551.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                     | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       216 | NS      | $40376.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                  | AVNET INC                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       104 | NS      | $4886.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                 | PINNACLE FINL PARTNERS INC                           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       158 | NS      | $15837.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                   | HNI CORP                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       116 | NS      | $4906.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                | AMN HEALTHCARE SERVICES INC                          | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       233 | NS      | $4760.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                       | CENTURI HOLDINGS INC                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $11422.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                          | LITHIA MOTORS INC CL A                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        28 | NS      | $8197.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                             | NEXTRACKER INC CL A                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $13604.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC              | AFFILIATED MANAGERS GRP INC                          | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        18 | NS      | $2981.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                  | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $16087.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                             | MCDONALDS CORP                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       316 | NS      | $101009.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                            | SENTINELONE INC                                      | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |        89 | NS      | $1646.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                        | LANDSTAR SYSTEM INC                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        51 | NS      | $6841.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                          | IRON MOUNTAIN INC                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       136 | NS      | $12195.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                              | MAPLEBEAR INC                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1755.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC              | MARTIN MARIETTA MATERIALS INC                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        27 | NS      | $14147.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                      | NORTHROP GRUMMAN CORP                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       175 | NS      | $85137.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                       | VITA COCO CO INC/THE                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       167 | NS      | $5519.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                  | MINERALS TECHNOLOGIES INC                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |        53 | NS      | $2734.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                         | VOYA FINANCIAL INC                                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |        44 | NS      | $2604.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                      | PENGUIN SOLUTIONS INC                                | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |       813 | NS      | $13877.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                        | EXACT SCIENCES CORP                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        66 | NS      | $3012.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                              | CLARIVATE PLC                                        | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |       951 | NS      | $4098.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                 | COPART INC                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       154 | NS      | $9398.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                 | HALEON PLC                                           | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |      5036 | NS      | $25340.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKET COS INC                             | ROCKET COS INC                                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $1923.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC               | WALGREENS BOOTS ALLIANCE INC                         | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       872 | NS      | $9565.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                               | DOXIMITY INC                                         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $4493.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                   | ACADIA HEALTHCARE CO INC                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |        88 | NS      | $2059.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                 | ADVANCED DRAINAGE SYSTEMS INC                        | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        23 | NS      | $2610.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                | ARCELLX INC                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $12990.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC             | DAY ONE BIOPHARMACEUTICALS INC                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $5025.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                     | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       224 | NS      | $40893.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                      | FIRST AMERICAN FINANCIAL CORP                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       146 | NS      | $8878.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                     | UNIVEST FINANCIAL CORP                               | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |        62 | NS      | $1831.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                | ARITZIA INC                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |       174 | NS      | $6120.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC        | PUBLIC SVC ENTERPRISE GRP INC                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1022 | NS      | $81688.46     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                 | AXALTA COATING SYSTEMS LTD                           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |        78 | NS      | $2535.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       636 | NS      | $60490.58     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                   | BUILDERS FIRSTSOURCE                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        45 | NS      | $5383.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                     | IDEXX LABS INC                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       118 | NS      | $51052.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                             | BOMBARDIER INC CL B SUB VTG                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       140 | NS      | $9253.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                   | CRANE CO                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        45 | NS      | $7244.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                  | LINCOLN NATIONAL CORP                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |        59 | NS      | $1880.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                        | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       304 | NS      | $25010.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                   | TANDEM DIABETES CARE INC                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       295 | NS      | $4970.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                       | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       324 | NS      | $44899.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                       | SIMPLY GOOD FOODS CO                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $18741.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                              | BLACKLINE INC                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       195 | NS      | $9209.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                    | GSK PLC SPONS ADR                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2105 | NS      | $83884.25     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                     | HP INC                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       497 | NS      | $12708.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       318 | NS      | $359886.96    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                          | TRAVELERS COMPANIES INC                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       510 | NS      | $134706.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       117 | NS      | $30799.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                               | 3I GROUP PLC                                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |       304 | NS      | $17234.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TWILIO INC                                 | TWILIO INC CLASS A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       381 | NS      | $36846.51     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                            | INTL BUS MACH CORP                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       491 | NS      | $118733.62    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                             | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       836 | NS      | $96491.12     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                 | HOWARD HUGHES HOLDINGS INC                           | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $3259.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                           | PERNOD-RICARD                                        | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |        49 | NS      | $5285.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                           | IMAX CORPORATION                                     | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |       646 | NS      | $15717.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                 | DIAGEO PLC                                           | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |       288 | NS      | $8087.16      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                   | PROCORE TECHNOLOGIES INC                             | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |        65 | NS      | $4165.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                  | NEW JERSEY RESOURCES CORP                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       135 | NS      | $6606.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                 | FEDEX CORP                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        95 | NS      | $19981.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                       | EDISON INTL                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       707 | NS      | $37831.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                 | JD.COM INC SPON ADR                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |        53 | NS      | $1728.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                       | JACOBS SOLUTIONS INC                                 | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $18322.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                   | GOGO INC                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1085 | NS      | $8213.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                        | SILGAN HOLDINGS INC                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |        13 | NS      | $671.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                         | BYLINE BANCORP INC                                   | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       341 | NS      | $8709.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                      | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       766 | NS      | $58943.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | TRUIST FINL CORP                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       970 | NS      | $37189.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                          | PIPER SANDLER COS                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        68 | NS      | $16396.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                            | CVS HEALTH CORP                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1000 | NS      | $66710.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                    | PTC INC                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        77 | NS      | $11932.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                 | CHIPOTLE MEXICAN GRILL INC                           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $54207.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC              | ANNALY CAPITAL MGMT INC REIT                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       435 | NS      | $8526.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                     | SYNOVUS FINANCIAL CORP.                              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       271 | NS      | $11739.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                     | MOTOROLA SOLUTIONS INC                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        97 | NS      | $42717.83     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                             | TARGA RESOURCES CORP                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       238 | NS      | $40674.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                     | LOUISIANA PACIFIC CORP                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       157 | NS      | $13550.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE SPON ADR                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       289 | NS      | $84442.91     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                     | DISCOVER FIN SVCS                                    | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |       187 | NS      | $34159.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                | PENTAIR PLC                                          | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |       765 | NS      | $69408.45     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                       | FORTREA HOLDINGS INC                                 | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       484 | NS      | $3015.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                 | BELDEN INC                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       181 | NS      | $18662.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                      | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       592 | NS      | $89220.32     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                 | ECOLAB INC                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       352 | NS      | $88503.36     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                             | IMMUNOVANT INC                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $4425.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                     | FAIR ISAAC CORP                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         4 | NS      | $7958.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15513 | NS      | $1689675.96   | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                               | APPFOLIO INC - A                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |         9 | NS      | $1858.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                      | NORFOLK SOUTHERN CORP                                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        54 | NS      | $12098.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC               | ALIMENTATION COUCHE-TARD INC                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       360 | NS      | $18791.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                               | ASSURANT INC                                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       107 | NS      | $20623.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                              | VEEVA SYS INC CL A                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        75 | NS      | $17526.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                      | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1623 | NS      | $397018.26    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                  | XENON PHARMACEUTICALS INC                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       433 | NS      | $16540.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                   | AVIDXCHANGE HOLDINGS INC                             | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $4975.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                           | CENTENE CORP                                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1510 | NS      | $90373.50     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                             | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       506 | NS      | $277318.36    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                         | DELTA AIR INC                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       231 | NS      | $9616.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                     | WEBSTER FINANCIAL                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       356 | NS      | $16838.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                            | LUCID GROUP INC - A                                  | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |       712 | NS      | $1787.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                             | BRUNSWICK CORP                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       103 | NS      | $4743.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                             | ANAPTYSBIO INC                                       | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       253 | NS      | $5621.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                        | CARDINAL HEALTH INC                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       624 | NS      | $88164.96     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                     | COGENT BIOSCIENCES INC                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1045 | NS      | $5444.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                 | MASTEC INC                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        28 | NS      | $3564.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8081 | NS      | $322270.28    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                    | METTLER-TOLEDO INTL INC                              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         6 | NS      | $6423.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                | WORKDAY INC CL A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        87 | NS      | $21315.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                          | NEWELL BRANDS INC                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      1132 | NS      | $5410.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                | VESTIS                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       229 | NS      | $2006.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC            | BJS WHSL CLUB HLDGS INC                              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       293 | NS      | $34445.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                             | TD SYNNEX CORP                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        40 | NS      | $4432.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                   | SOUTHERN COPPER CORP                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        89 | NS      | $7967.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                  | ARCHER DANIELS MIDLAND CO                            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       444 | NS      | $21201.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                    | SBA COMMUNICATIONS CORP                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        12 | NS      | $2920.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                              | TMX GROUP LTD                                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       372 | NS      | $15075.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                 | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        94 | NS      | $6768.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                        | WW GRAINGER INC                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        49 | NS      | $50191.19     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                            | VARONIS SYSTEMS INC                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       210 | NS      | $8996.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                   | VSE CORP                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       122 | NS      | $13971.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                            | FIRST SOLAR INC                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       206 | NS      | $25918.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                           | ZILLOW GROUP INC CL C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        80 | NS      | $5386.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC             | OMEGA HEALTHCARE INVESTORS INC                       | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       134 | NS      | $5232.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                 | HUMANA INC                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       170 | NS      | $44580.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                     | EQUITABLE HOLDINGS INC                               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       358 | NS      | $17703.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                | PEPSICO INC                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       138 | NS      | $18710.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                            | AMER SPORTS INC                                      | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |       417 | NS      | $10112.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                | INSPIRE MEDICAL SYSTEMS INC                          | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        42 | NS      | $6651.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                | FNB CORP PA                                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       974 | NS      | $12749.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1943 | NS      | $207007.22    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                               | AGILYSYS INC                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       115 | NS      | $8550.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                 | NETAPP INC                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       276 | NS      | $24771.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                | CAMECO CORP                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       157 | NS      | $7086.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       587 | NS      | $241515.28    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC             | ADVANCED ENERGY INDUSTRIES INC                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       160 | NS      | $15585.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                | EXELON CORP                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       935 | NS      | $43851.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                   | ANGI INC                                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       312 | NS      | $3575.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                    | RELIANCE INDS GDR                                    | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       192 | NS      | $12537.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                  | FIVE9 INC                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |        87 | NS      | $2187.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                | EVERTEC INC                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       179 | NS      | $6075.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                             | KRAFT HEINZ CO                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2167 | NS      | $63059.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1100 | NS      | $28457.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                  | CES ENERGY SOLUTIONS CORP                            | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |       926 | NS      | $4083.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                         | LIBERTY ENERGY INC CL A                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $7176.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                              | REPLIGEN                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        72 | NS      | $9935.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                  | MOSAIC CO NEW                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |        54 | NS      | $1641.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                   | MERUS B.V.                                           | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |       261 | NS      | $11878.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       393 | NS      | $88586.13     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                              | DYNATRACE INC                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       326 | NS      | $15312.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                            | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       132 | NS      | $18348.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC              | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        97 | NS      | $21871.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                          | DXC TECHNOLOGY CO                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |        82 | NS      | $1272.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                     | ACUSHNET HOLDINGS CORP                               | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |        33 | NS      | $2185.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                      | US FOODS HOLDING CORP                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       833 | NS      | $54694.78     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                        | FIFTH THIRD BANCORP                                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       274 | NS      | $9847.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                           | TRICO BANCSHARES                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1234.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                | CENCORA INC                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       120 | NS      | $35120.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                               | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        13 | NS      | $3279.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                      | EAST WEST BANCORP INC                                | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $10180.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                             | AMDOCS LTD                                           | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |       329 | NS      | $29142.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSISKO GOLD ROYALTIES LTD                  | OSISKO GOLD ROYALTIES LTD                            | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       147 | NS      | $3523.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                        | CURTISS WRIGHT CORPORATION                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        51 | NS      | $17589.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                          | PRIMO BRANDS CORP A                                  | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       756 | NS      | $24698.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                | INVESCO LTD                                          | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |       131 | NS      | $1824.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES               | HUNT J B TRANSPORT SERVICES IN                       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        79 | NS      | $10315.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                    | GMS INC                                              | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       109 | NS      | $7985.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                  | MERIT MEDICAL SYSTEMS INC                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       183 | NS      | $17284.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC         | JOHNSON CONTROLS INTERNATIONAL PLC                   | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       642 | NS      | $53863.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                          | TRACTOR SUPPLY CO.                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       579 | NS      | $29308.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      2746 | NS      | $158526.58    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                          | NEW YORK TIMES CO CL A                               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |        46 | NS      | $2394.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                   | CELLDEX THERAPEUTICS INC                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       333 | NS      | $6936.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       147 | NS      | $66608.64     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                 | TANGER INC- REIT                                     | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       203 | NS      | $6396.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                        | AMERICAN EXPRESS CO                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       389 | NS      | $103633.49    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                        | AMERIPRISE FINANCIAL INC                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        20 | NS      | $9420.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                   | JAZZ PHARMA PLC                                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |        27 | NS      | $3157.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                     | SCHNEIDER NATIONAL INC CL B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       264 | NS      | $5673.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP        | COGNIZANT TECH SOLUTIONS CL A                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        93 | NS      | $6842.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                 | KADANT INC                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        10 | NS      | $2950.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                               | PROLOGIS INC REIT                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       179 | NS      | $18293.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                               | CADENCE BANK                                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       505 | NS      | $14776.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                            | MATCH GROUP INC                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       396 | NS      | $11745.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                     | GUIDEWIRE SOFTWARE INC                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        93 | NS      | $19043.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                | MASIMO CORP                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        97 | NS      | $15613.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                               | NUVALENT INC-A                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $1995.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                  | LINDE PLC                                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       120 | NS      | $54387.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2513 | NS      | $399064.40    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                        | ONTO INNOVATION INC                                  | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |        86 | NS      | $10489.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                      | UBER TECHNOLOGIES INC                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1422 | NS      | $115196.22    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                   | FERGUSON ENTERPRISES INC                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       246 | NS      | $41736.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                        | CHENIERE ENERGY INC                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       460 | NS      | $106310.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                               | NEWMONT CORP                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       704 | NS      | $37086.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                | COUPANG INC A                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |        97 | NS      | $2266.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                    | AON PLC                                              | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |        42 | NS      | $14901.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                    | AKAMAI TECHNOLOGIES INC                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       779 | NS      | $62771.82     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                               | SPS COMMERCE INC                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |        68 | NS      | $9758.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                           | DT MIDSTREAM INC                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $8845.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                            | ULTA BEAUTY INC                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        96 | NS      | $37981.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                  | KELLANOVA                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       623 | NS      | $51565.71     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                | XOMETRY INC                                          | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       260 | NS      | $6666.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE GROUP SA                         | SAMSONITE GROUP SA                                   | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |      2100 | NS      | $3774.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC             | PNC FINANCIAL SERVICES GRP INC                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1088 | NS      | $174830.72    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                             | DISNEY (WALT) CO                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1093 | NS      | $99408.35     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                 | SOUTHWEST GAS HOLDINGS INC                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |        76 | NS      | $5487.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                          | RALPH LAUREN CORP                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         8 | NS      | $1799.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                    | SEA LTD ADR                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |        53 | NS      | $7104.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer