# EDGAR Filing Document

**Accession Number:** 0001999801
**File Stem:** 0001752724-25-198650
**Filing Date:** 2025-8
**Character Count:** 149454
**Document Hash:** 5aa12030118b8d518e5b63e8546b03d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198650.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198650

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Variable Insurance Products Fund VI
- **CENTRAL INDEX KEY:** 0001999801

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23919
- **FILM NUMBER:** 251243485

**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

## Series and Classes Contracts Data

### Hedged Equity Portfolio (Series ID: S000084059)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000248304 | Service Class   | FVHKV           |
| C000248305 | Initial Class   | FVHJV           |
| C000248306 | Service Class 2 | FVHLV           |
| C000248307 | Investor Class  | FVHMV           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund VI

- **b. Investment Company Act file number:** 811-23919

- **c. CIK number of Registrant:** 0001999801

- **d. LEI of Registrant:** 254900KPOZHM6REUJE83

- **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:** VIP Hedged Equity Portfolio

- **b. EDGAR series identifier (if any):** S000084059

- **c. LEI of Series:** 254900JDLSK10HMVA495

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $5735236.79

**Total Liabilities:** $27531.59

**Net Assets:** $5707705.20

**Cash Not Reported:** $10672.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248304 | 0.32%                | 4.86%                | 4.23%                |
| Class ID C000248307 | 0.32%                | 4.96%                | 4.12%                |
| Class ID C000248306 | 0.42%                | 4.86%                | 4.13%                |
| Class ID C000248305 | 0.42%                | 4.85%                | 4.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6841.63                | $-29816.55                                 |
| Month 2  | $4612.37                 | $288101.62                                 |
| Month 3  | $-1402.73                | $263444.39                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                             | EXLSERVICE HOLDINGS INC                        | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |        21 | NS      | $919.59       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                        | SOMNIGROUP INTERNATIONAL INC                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |        24 | NS      | $1633.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                | BLUE OWL CAPITAL INC A                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $2516.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Core S and P 500 ETF                   | CUSIP: 464287200<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |       161 | NS      | $99964.90     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                      | MSA SAFETY INC                                 | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |         7 | NS      | $1172.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                         | HOLOGIC INC                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       155 | NS      | $10099.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                        | THERMO FISHER SCIENTIFIC INC                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        58 | NS      | $23516.68     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                        | PENUMBRA INC                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |         5 | NS      | $1283.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                            | COREBRIDGE FINANCIAL INC                       | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |        57 | NS      | $2023.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                      | HOULIHAN LOKEY                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        28 | NS      | $5038.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                        | EXELIXIS INC                                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |        42 | NS      | $1851.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                             | IAC INC                                        | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |        25 | NS      | $933.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                               | COSTCO WHOLESALE CORP                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        56 | NS      | $55436.64     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                             | ZIMMER BIOMET HLDGS INC                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       111 | NS      | $10124.31     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                    | ESSENT GROUP LTD                               | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |        18 | NS      | $1093.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                         | LINEAGE INC                                    | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1392.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                   | MEDPACE HOLDINGS INC                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |         4 | NS      | $1255.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                      | CLOUDFLARE INC                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        12 | NS      | $2349.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                          | WATSCO INC                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |         5 | NS      | $2208.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC             | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $1003.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                          | UNUM GROUP                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |        14 | NS      | $1130.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                               | PROCTER and GAMBLE CO                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       311 | NS      | $49548.52     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                          | NASDAQ INC                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       229 | NS      | $20477.18     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                               | ARROW ELECTRONICS INC                          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        10 | NS      | $1274.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                | ALASKA AIR GROUP INC                           | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        15 | NS      | $742.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                           | CARPENTER TECHNOLOGY CORP                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |         5 | NS      | $1381.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                                     | AZEK CO INC                                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |        33 | NS      | $1793.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                    | MARKEL GROUP INC                               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         3 | NS      | $5992.08      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                           | JANUS HENDERSON GROUP PLC                      | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |        39 | NS      | $1514.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                        | DOCUSIGN INC                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        18 | NS      | $1402.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                                | LIGHT and WONDER INC CL A                      | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |        12 | NS      | $1155.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                              | OPTION CARE HEALTH INC                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |        34 | NS      | $1104.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                      | FORTUNE BRANDS INNOVATIONS INC                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        41 | NS      | $2110.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE              | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1424.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                        | UNITED THERAPEUTICS CORP DEL                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |         5 | NS      | $1436.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 575 09/19/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        25 | NC      | $15312.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                          | ABBVIE INC                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       220 | NS      | $40836.40     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                      | GE VERNOVA INC                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        40 | NS      | $21166.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                          | GLOBANT SA                                     | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |         5 | NS      | $454.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                           | APPLE INC                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1635 | NS      | $335452.95    | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                    | ENTERGY CORP                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       207 | NS      | $17205.84     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                          | BRIXMOR PPTY GROUP INC                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       112 | NS      | $2916.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                             | ARAMARK                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |        41 | NS      | $1716.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                                | TRADE DESK INC                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        24 | NS      | $1727.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                             | KB HOME                                        | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |        20 | NS      | $1059.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                         | DROPBOX INC CL A                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |        36 | NS      | $1029.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                        | VERALTO CORP                                   | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        76 | NS      | $7672.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                      | ROYAL GOLD INC                                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |         8 | NS      | $1422.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                            | CONSTELLATION BRANDS INC CL A                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        59 | NS      | $9598.12      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                          | ADVANCED MICRO DEVICES INC                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       204 | NS      | $28947.60     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                      | AMAZON.COM INC                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1039 | NS      | $227946.21    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                              | OLD REPUBLIC INTL CORP                         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |        72 | NS      | $2767.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                     | SOUTHSTATE CORP                                | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |        11 | NS      | $1012.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                              | PERMIAN RESOURCES CORP CL A                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |       290 | NS      | $3949.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                        | OSHKOSH CORP                                   | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        15 | NS      | $1703.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                    | SOUTHERN CO                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       285 | NS      | $26171.55     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                       | WESTERN ALLIANCE BANCORP                       | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |        11 | NS      | $857.78       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                           | TAYLOR MORRISON HOME CORP                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |        27 | NS      | $1658.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                     | OGE ENERGY CORP                                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |        24 | NS      | $1065.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                              | LIBERTY BROADBAND CORP A                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        17 | NS      | $1662.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                    | CARLISLE COS INC                               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        10 | NS      | $3734.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                          | DOVER CORP                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        88 | NS      | $16124.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | MICROSOFT CORP                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       807 | NS      | $401409.87    | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                | TRADEWEB MARKETS INC A                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $4392.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                               | ROBINHOOD MARKETS INC                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        49 | NS      | $4587.87      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                | CLEVELAND-CLIFFS INC                           | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       134 | NS      | $1018.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                    | FIRST CITIZENS BANCSHARES INC CL A             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         1 | NS      | $1956.47      | 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        |        97 | NS      | $11082.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                   | LAM RESEARCH CORP                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       323 | NS      | $31440.82     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                 | AFFIRM HOLDINGS INC                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $1797.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                   | KIMCO REALTY CORPORATION                       | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       420 | NS      | $8828.40      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                               | RIVIAN AUTOMOTIVE INC                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       114 | NS      | $1566.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                            | VISA INC CL A                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       224 | NS      | $79531.20     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                  | SEI INV CORP                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |        44 | NS      | $3953.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                      | AIR LEASE CORP CL A                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |        21 | NS      | $1228.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                  | ALBERTSONS COS INC CL A                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |        51 | NS      | $1097.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                             | BRISTOL-MYERS SQUIBB CO                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       374 | NS      | $17312.46     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                            | PRICE (T ROWE)GROUP INC                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       136 | NS      | $13124.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                              | JONES LANG LASALLE INC                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |         6 | NS      | $1534.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                       | INGREDION INC                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        10 | NS      | $1356.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                 | HARLEY-DAVIDSON INC                            | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |        36 | NS      | $849.60       | 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        |        17 | NS      | $1764.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                       | GOLDMAN SACHS GROUP INC                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        58 | NS      | $41049.50     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                           | ADOBE INC                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        58 | NS      | $22439.04     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 390 06/18/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        32 | NC      | $12336.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                               | HANOVER INSURANCE GROUP INC                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |         9 | NS      | $1528.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                          | ACUITY INC                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $2386.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                 | SUN COMMUNITIES INC - REIT                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |        30 | NS      | $3794.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                 | KIMBERLY CLARK CORP                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       110 | NS      | $14181.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                             | ITT INC                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        11 | NS      | $1725.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                           | AFLAC INC                                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       160 | NS      | $16873.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                      | CHAMPIONX CORP                                 | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |        34 | NS      | $844.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                  | ATLASSIAN CORP PLC CLS A                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |         6 | NS      | $1218.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                  | META PLATFORMS INC CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       240 | NS      | $177141.60    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                        | PARSONS CORP                                   | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |        14 | NS      | $1004.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                   | CHORD ENERGY CORP                              | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        16 | NS      | $1549.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                          | CARVANA CO CL A                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |         5 | NS      | $1684.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                    | IDEX CORPORATION                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        40 | NS      | $7022.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                        | NNN REIT INC                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |        34 | NS      | $1468.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                          | INTUIT INC                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        37 | NS      | $29142.31     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                   | BLOCK H and R INC                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |        20 | NS      | $1097.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                         | DATADOG INC CL A                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        28 | NS      | $3761.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                         | HONEYWELL INTL INC                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       113 | NS      | $26315.44     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                  | EXPAND ENERGY CORP                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        59 | NS      | $6899.46      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                        | EVERCORE INC A                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        10 | NS      | $2700.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                           | CUBESMART                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $2635.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                           | PALANTIR TECHNOLOGIES INC                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       229 | NS      | $31217.28     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                            | CROWDSTRIKE HOLDINGS INC                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        34 | NS      | $17316.54     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                  | HCA HEALTHCARE INC                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        44 | NS      | $16856.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                   | FIRST INDUSTRIAL REALTY TRUST                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $3272.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                             | TORO CO                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        21 | NS      | $1484.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                     | ROBERT HALF INC                                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |        22 | NS      | $903.10       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                            | FLEX LTD                                       | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |        44 | NS      | $2196.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                            | SAIA INC                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |         3 | NS      | $821.97       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                        | ANTERO RES CORP                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |        30 | NS      | $1208.40      | 0.02%             |  |  |  | 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        |        94 | NS      | $1289.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                             | COMFORT SYSTEMS USA INC                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |         2 | NS      | $1072.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                  | FTI CONSULTING INC                             | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |         6 | NS      | $969.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                         | BIOMARIN PHARMACEUTICAL INC                    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        31 | NS      | $1704.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                               | STIFEL FINANCIAL CORP                          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |        29 | NS      | $3009.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                          | IRIDIUM COMMUNICATIONS INC                     | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |        56 | NS      | $1689.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                        | ILLUMINA INC                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        19 | NS      | $1812.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                        | COMERICA INC                                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        33 | NS      | $1968.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                       | MEDTRONIC PLC                                  | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       308 | NS      | $26848.36     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                               | GENERAL DYNAMICS CORPORATION                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        69 | NS      | $20124.54     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                       | HUNTSMAN CORP                                  | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |        58 | NS      | $604.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                | COOPER COMPANIES INC                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        90 | NS      | $6404.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                  | REGAL REXNORD CORP                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        11 | NS      | $1594.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                      | MURPHY USA INC                                 | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |         6 | NS      | $2440.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                    | MERCK and CO INC NEW                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       354 | NS      | $28022.64     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                        | RELIANCE INC                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |         8 | NS      | $2511.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                    | HEALTHEQUITY INC                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        10 | NS      | $1047.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                   | GENERAL MILLS INC                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       357 | NS      | $18496.17     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                      | HEICO CORP                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        19 | NS      | $6232.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                  | VERTIV HOLDINGS CO                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        27 | NS      | $3467.07      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                         | AVANTOR INC                                    | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $1399.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                            | DICKS SPORTING GOODS INC                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |         8 | NS      | $1582.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                       | PAYLOCITY HOLDING CORP                         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |         6 | NS      | $1087.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                       | MIDDLEBY CORP                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |         8 | NS      | $1152.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                         | ORACLE CORP                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       198 | NS      | $43288.74     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                  | ROYALTY PHARMA PLC                             | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |        65 | NS      | $2341.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                         | TREX CO INC                                    | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1087.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                  | CROWN HOLDINGS INC                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        40 | NS      | $4119.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                          | INTEL CORP                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       633 | NS      | $14179.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                              | AMERICOLD REALTY TRUST                         | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |        96 | NS      | $1596.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                     | MORNINGSTAR INC                                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        10 | NS      | $3139.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                    | HARTFORD INSURANCE GROUP INC/THE               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       155 | NS      | $19664.85     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                  | UFP INDUSTRIES INC                             | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        12 | NS      | $1192.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                           | PERFORMANCE FOOD GROUP CO                      | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |        19 | NS      | $1661.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                      | HOME DEPOT INC                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       151 | NS      | $55362.64     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                      | HALLIBURTON CO                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       368 | NS      | $7499.84      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                   | CLEAN HARBORS INC                              | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        13 | NS      | $3005.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                           | OCCIDENTAL PETROLEUM CORP                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       346 | NS      | $14535.46     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                       | ULTRAGENYX PHARMA INC                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |        43 | NS      | $1563.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                            | SUPER MICRO COMPUTER INC                       | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        60 | NS      | $2940.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                             | CONSOLIDATED EDISON INC                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       174 | NS      | $17460.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                      | STARBUCKS CORP                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       172 | NS      | $15760.36     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                         | RYAN SPECIALTY HOLDINGS INC                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $1087.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 561 08/15/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        25 | NC      | $5162.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 503 07/18/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        26 | NC      | $299.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                | AMKOR TECHNOLOGY INC                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |        78 | NS      | $1637.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                       | APPLOVIN CORP                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |         5 | NS      | $1750.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                 | BENTLEY SYS INC CL B                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |        22 | NS      | $1187.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                | MANHATTAN ASSOCIATES INC                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |         5 | NS      | $987.35       | 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        |       127 | NS      | $27767.28     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                         | METLIFE INC                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       199 | NS      | $16003.58     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                           | QORVO INC                                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        13 | NS      | $1103.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                           | TESLA INC                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       295 | NS      | $93709.70     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                              | CACI INTERNATIONAL INC                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         3 | NS      | $1430.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                    | REINSURANCE GROUP OF AMERICA                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        14 | NS      | $2777.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                    | RBC BEARINGS INC                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $1539.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                         | GENTEX CORP                                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |        44 | NS      | $967.56       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                         | ZSCALER INC                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        10 | NS      | $3139.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                    | ENSIGN GROUP INC                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        11 | NS      | $1696.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                            | SIMPSON MANUFACTURING CO                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |         8 | NS      | $1242.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                        | FEDERAL REALTY INVESTMENT TR                   | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |        64 | NS      | $6079.36      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                         | HUBSPOT INC                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         3 | NS      | $1669.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                   | POST HOLDINGS INC                              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |        20 | NS      | $2180.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                       | SNOWFLAKE INC CL A                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        12 | NS      | $2685.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                              | MARVELL TECHNOLOGY INC                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $2941.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                               | SPOTIFY TECHNOLOGY SA                          | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |         4 | NS      | $3069.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                 | TE CONNECTIVITY PLC                            | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       125 | NS      | $21083.75     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                       | TOLL BROTHERS INC                              | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        36 | NS      | $4108.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                            | OKTA INC CL A                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        16 | NS      | $1599.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                      | SERVICE CORP INTERNATIONAL INC                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |        17 | NS      | $1383.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                         | WALMART INC                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       538 | NS      | $52605.64     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                             | MKS INC                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        24 | NS      | $2384.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                            | SLM CORP                                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |        70 | NS      | $2295.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                          | UIPATH INC A                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |        74 | NS      | $947.20       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                             | KBR INC                                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |        38 | NS      | $1821.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                | BWX TECHNOLOGIES INC                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        13 | NS      | $1872.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                 | APPLIED INDUSTRIAL TECH INC                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |         4 | NS      | $929.80       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                         | ROLLINS INC                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       131 | NS      | $7391.02      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                  | GLOBUS MEDICAL INC                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        26 | NS      | $1534.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                       | PRINCIPAL FINL GROUP INC                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        99 | NS      | $7863.57      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                  | FRONTIER COMMUNICATIONS PARENT INC             | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $2948.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                     | SMITH (AO) CORP                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       100 | NS      | $6557.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                             | ATI INC                                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        18 | NS      | $1554.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                            | NIKE INC CL B                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       235 | NS      | $16694.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                        | ARTHUR J GALLAGHAR AND CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        76 | NS      | $24329.12     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                        | NISOURCE INC                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       359 | NS      | $14482.06     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                       | JEFFERIES FINANCIAL GROUP INC                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        41 | NS      | $2242.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                        | DUOLINGO INC                                   | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $1230.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                          | CADENCE DESIGN SYSTEMS INC                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        47 | NS      | $14483.05     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                    | VAIL RESORTS INC                               | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |         6 | NS      | $942.78       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                          | CASEY GENERAL STORES                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |         6 | NS      | $3061.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                           | LEAR CORP NEW                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        19 | NS      | $1804.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                              | CREDIT ACCEPTANCE CORP                         | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $1018.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                           | L3HARRIS TECHNOLOGIES INC                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        54 | NS      | $13545.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                          | GITLAB INC CL A                                | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |        37 | NS      | $1669.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                           | QIAGEN NV                                      | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |        46 | NS      | $2210.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                        | FLOOR and DECOR HOLDINGS INC                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        19 | NS      | $1443.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                          | NEUROCRINE BIOSCIENCES INC                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        15 | NS      | $1885.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                          | CORPAY INC                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        27 | NS      | $8959.14      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                   | HYATT HOTELS CORP CL A                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        26 | NS      | $3630.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                 | TEXAS ROADHOUSE INC                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        13 | NS      | $2436.33      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                      | GE HEALTHCARE TECHNOLOGIES INC WI              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       101 | NS      | $7481.07      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                        | WOODWARD INC                                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |         8 | NS      | $1960.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                    | RYDER SYSTEM INC                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |         7 | NS      | $1113.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                 | THOR INDUSTRIES INC                            | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        10 | NS      | $888.10       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                   | CNH INDUSTRIAL NV                              | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |       352 | NS      | $4561.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                 | STAG INDUSTRIAL INC CL A                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |        73 | NS      | $2648.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC            | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1857.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                    | ELI LILLY and CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        86 | NS      | $67039.58     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                      | APTARGROUP INC                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        29 | NS      | $4536.47      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                           | TOAST INC                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |        30 | NS      | $1328.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                        | COCA COLA CO                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       441 | NS      | $31200.75     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                      | ARMSTRONG WORLD INDUSTRIES INC                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |         7 | NS      | $1137.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                               | ANTERO MIDSTREAM CORP                          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $1269.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                     | EMCOR GROUP INC                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |         5 | NS      | $2674.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                        | WP CAREY INC                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |        66 | NS      | $4117.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                             | WESCO INTERNATIONAL INC                        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |         8 | NS      | $1481.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                        | GE AEROSPACE                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       139 | NS      | $35777.21     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                        | BROADCOM INC                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       489 | NS      | $134792.85    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                         | PENSKE AUTOMOTIVE GROUP INC                    | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |         7 | NS      | $1202.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                  | NVENT ELECTRIC PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        42 | NS      | $3076.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                             | TPG INC                                        | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $1730.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                          | LAZARD INC                                     | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |        19 | NS      | $911.62       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                           | OLIN CORP                                      | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |        34 | NS      | $683.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                        | MILLROSE PROPERTIES INC                        | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $1625.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                     | CATERPILLAR INC                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        81 | NS      | $31445.01     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                   | GXO LOGISTICS INC                              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        33 | NS      | $1607.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                          | LPL FINL HLDGS INC                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |         8 | NS      | $2999.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                                | ROIVANT SCIENCES LTD                           | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |       138 | NS      | $1555.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                             | NATIONAL FUEL GAS CO NJ                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |        15 | NS      | $1270.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                  | RITHM CAPITAL CORP                             | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |       119 | NS      | $1343.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                        | FACTSET RESEARCH SYSTEMS INC                   | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        19 | NS      | $8498.32      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                | INVITATION HOMES INC                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $12693.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                           | CHEWY INC                                      | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2557.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                         | MONGODB INC CL A                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         4 | NS      | $839.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                        | QUALCOMM INC                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       156 | NS      | $24844.56     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                | VORNADO REALTY TRUST                           | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $1108.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                              | TEXAS INSTRUMENTS INC                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       136 | NS      | $28236.32     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                             | MARATHON PETROLEUM CORP                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        73 | NS      | $12126.03     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                          | SPROUTS FMRS MKT INC                           | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |         8 | NS      | $1317.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                              | INTUITIVE SURGICAL INC                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        55 | NS      | $29887.55     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                             | ILLINOIS TOOL WORKS INC                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        94 | NS      | $23241.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                             | CRH PLC                                        | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |        48 | NS      | $4406.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                          | MASCO CORPORATION                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       136 | NS      | $8752.96      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                             | COPT DEFENSE PROPERTIES                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |        34 | NS      | $937.72       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                          | CABOT CORP                                     | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        11 | NS      | $825.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                | ARES MANAGEMENT CORP CL A                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        27 | NS      | $4676.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                     | FIDELITY NATIONAL FINL INC                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |        32 | NS      | $1793.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                                 | GLOBALFOUNDRIES INC                            | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |        24 | NS      | $916.80       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                        | WINGSTOP INC                                   | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |         4 | NS      | $1346.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                          | BERKSHIRE HATHAWAY INC CL B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       227 | NS      | $110269.79    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                          | VERIZON COMMUNICATIONS INC                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       784 | NS      | $33923.68     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                               | BURLINGTON STORES INC                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        10 | NS      | $2326.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                     | PHILIP MORRIS INTL INC                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       201 | NS      | $36608.13     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                               | TENET HEALTHCARE CORP                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |         8 | NS      | $1408.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                       | LINCOLN ELECTRIC HLDGS INC                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |         7 | NS      | $1451.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                      | SALESFORCE INC                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       136 | NS      | $37085.84     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                | AGNC INVESTMENT CORP                           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |       194 | NS      | $1782.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     14625 | NS      | $14628.14     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                               | WARNER MUSIC GRP CORP CL A                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1253.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                 | DENTSPLY SIRONA INC                            | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       125 | NS      | $1985.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                          | TRANSUNION                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        20 | NS      | $1760.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                               | AMERICAN HOMES 4 RENT                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       101 | NS      | $3643.07      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                   | MICROSTRATEGY INC CL A                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |         4 | NS      | $1616.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                   | GAMING AND LEISURE PROPRTI INC                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       102 | NS      | $4761.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                           | BLOCK INC CL A                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        29 | NS      | $1969.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                              | SIRIUS XM HOLDINGS INC                         | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1056.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                    | PARAMOUNT GLOBAL CL B                          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       167 | NS      | $2154.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 340 04/17/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        24 | NC      | $5016.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                           | AGCO CORP                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        26 | NS      | $2682.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                   | HAMILTON LANE INC - A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |         9 | NS      | $1279.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                              | THE CAMPBELL'S COMPANY                         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       187 | NS      | $5731.55      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                       | PINTEREST INC CL A                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $1721.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                      | DRAFTKINGS HOLDINGS INC                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |        33 | NS      | $1415.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                          | VERTEX PHARMACEUTICALS INC                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        43 | NS      | $19143.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                    | EXXON MOBIL CORP                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       541 | NS      | $58319.80     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                  | ALLY FINANCIAL INC                             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |        61 | NS      | $2375.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                       | TOPBUILD CORP                                  | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |         5 | NS      | $1618.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                          | RENAISSANCERE HLDGS LTD                        | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |         8 | NS      | $1943.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                               | ENCOMPASS HEALTH CORP                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        23 | NS      | $2820.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                              | PALO ALTO NETWORKS INC                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       102 | NS      | $20873.28     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                          | PINNACLE FINL PARTNERS INC                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |         9 | NS      | $993.69       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                          | NATERA INC                                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $1520.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                   | LITHIA MOTORS INC CL A                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |         4 | NS      | $1351.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                       | AFFILIATED MANAGERS GRP INC                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |         6 | NS      | $1180.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                           | CONSTELLATION ENERGY CORP                      | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $13878.68     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                      | MCDONALDS CORP                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       119 | NS      | $34768.23     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                       | MAPLEBEAR INC                                  | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $1040.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                  | AUTONATION INC                                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $2185.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                               | NORTHROP GRUMMAN CORP                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        32 | NS      | $15999.36     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                  | VOYA FINANCIAL INC                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |        20 | NS      | $1420.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 390 05/15/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        33 | NC      | $11401.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                 | EXACT SCIENCES CORP                            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        19 | NS      | $1009.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                                      | ROCKET COS INC                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $1219.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                    | CHEVRON CORP                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $32647.32     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                        | DOXIMITY INC                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $1533.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                          | ADVANCED DRAINAGE SYSTEMS INC                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        14 | NS      | $1608.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                           | BOEING CO                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        95 | NS      | $19905.35     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                    | BOOZ ALLEN HAMILTON HLDG CL A                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        14 | NS      | $1457.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                        | ENVISTA HOLDINGS CORP                          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |        48 | NS      | $937.92       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                               | FIRST AMERICAN FINANCIAL CORP                  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |        23 | NS      | $1411.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                 | ARISTA NETWORKS INC                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       170 | NS      | $17392.70     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                         | NETFLIX INC                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        51 | NS      | $68295.63     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                         | ALNYLAM PHARMACEUTICALS INC                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |         6 | NS      | $1956.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                          | TWILIO INC CLASS A                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        11 | NS      | $1367.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                     | INTL BUS MACH CORP                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       120 | NS      | $35373.60     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                      | ALLISON TRANSMISSION HLDGS INC                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |         9 | NS      | $854.91       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP             | SCIENCE APPLICATIONS INTERNATIONAL CORP        | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |         9 | NS      | $1013.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                             | ESSENTIAL UTILITIES INC                        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |        30 | NS      | $1114.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                            | PROCORE TECHNOLOGIES INC                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |        14 | NS      | $957.88       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                 | SILGAN HOLDINGS INC                            | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |        30 | NS      | $1625.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                     | EAGLE MATERIALS INC                            | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |         6 | NS      | $1212.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                       | VALVOLINE INC                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |        30 | NS      | $1136.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                               | DEVON ENERGY CORP                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       290 | NS      | $9224.90      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                               | MICRON TECHNOLOGY INC                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       148 | NS      | $18241.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS HEALTH CORP                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       197 | NS      | $13589.06     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                       | ANNALY CAPITAL MGMT INC REIT                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       203 | NS      | $3820.46      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                     | EQUITY LIFESTYLE PPTYS INC                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |        62 | NS      | $3823.54      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                         | STARWOOD PROPERTY TRUST INC                    | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       100 | NS      | $2007.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                          | ECOLAB INC                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        81 | NS      | $21824.64     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                   | OWENS CORNING INC                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        18 | NS      | $2475.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                         | ROBLOX CORP                                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $1893.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                         | NVIDIA CORP                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2622 | NS      | $414249.78    | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                             | PILGRIM'S PRIDE CORP NEW                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |        25 | NS      | $1124.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                        | APPFOLIO INC - A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |         4 | NS      | $921.12       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                               | NORFOLK SOUTHERN CORP                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        70 | NS      | $17917.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                              | WILLSCOT HOLDINGS CORP                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |        26 | NS      | $712.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                               | CARLYLE GROUP INC (THE)                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |        44 | NS      | $2261.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                       | VEEVA SYS INC CL A                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        13 | NS      | $3743.74      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                               | JPMORGAN CHASE and CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       355 | NS      | $102918.05    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                   | AGREE REALTY CORP                              | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $4748.90      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                      | MASTERCARD INC CL A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       113 | NS      | $63499.22     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                                  | DELTA AIR INC                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       219 | NS      | $10770.42     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                             | ZOOM COMMUNICATIONS INC CL A                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        26 | NS      | $2027.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                  | WELLS FARGO and CO                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       465 | NS      | $37255.80     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                            | ESSEX PROPERTY TRUST INC                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        38 | NS      | $10769.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                     | PPL CORPORATION                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       558 | NS      | $18910.62     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                         | PAYCHEX INC                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       137 | NS      | $19928.02     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                             | XPO INC                                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |         8 | NS      | $1010.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                    | ZILLOW GROUP INC CL A                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        14 | NS      | $958.86       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                       | DONALDSON CO INC                               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        15 | NS      | $1040.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                         | BANK OF AMERICA CORPORATION                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1028 | NS      | $48644.96     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                  | LIBERTY GLOBAL LTD CL A                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |       157 | NS      | $1571.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                           | GRACO INC                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        41 | NS      | $3524.77      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                   | NEWELL BRANDS INC                              | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       100 | NS      | $540.00       | 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        |        14 | NS      | $1509.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                      | TD SYNNEX CORP                                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        16 | NS      | $2171.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                       | DTE ENERGY CO                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       124 | NS      | $16425.04     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                            | SOUTHERN COPPER CORP                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        21 | NS      | $2124.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                          | AIRBNB INC CLASS A                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        96 | NS      | $12704.64     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                          | KIRBY CORP                                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        14 | NS      | $1587.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                            | EASTGROUP PPTYS INC                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |        22 | NS      | $3676.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                      | OMEGA HEALTHCARE INVESTORS INC                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |        54 | NS      | $1979.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                              | EQUITABLE HOLDINGS INC                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |        91 | NS      | $5105.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                      | FLOWSERVE CORP                                 | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        21 | NS      | $1099.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                         | FNB CORP PA                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |        64 | NS      | $933.12       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                 | GILEAD SCIENCES INC                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       207 | NS      | $22950.09     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                          | NETAPP INC                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        72 | NS      | $7671.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                              | UNITEDHEALTH GROUP INC                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       122 | NS      | $38060.34     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                         | EXELON CORP                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       332 | NS      | $14415.44     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                               | RPM INTERNATIONAL INC                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |        29 | NS      | $3185.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                       | RB GLOBAL INC                                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |        16 | NS      | $1699.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                      | KRAFT HEINZ CO                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       501 | NS      | $12935.82     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                    | ALTRIA GROUP INC                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       383 | NS      | $22455.29     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                 | SHIFT4 PAYMENTS INC                            | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $1684.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                       | DYNATRACE INC                                  | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |        31 | NS      | $1711.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                     | ROSS STORES INC                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       120 | NS      | $15309.60     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                       | HILTON WORLDWIDE HOLDINGS INC                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        85 | NS      | $22638.90     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                               | US FOODS HOLDING CORP                          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        32 | NS      | $2464.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                         | CENCORA INC                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        74 | NS      | $22188.90     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                               | REXFORD INDUSTRIAL REALTY INC                  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       105 | NS      | $3734.85      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                      | AMDOCS LTD                                     | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |        38 | NS      | $3467.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                         | OVINTIV INC                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |        67 | NS      | $2549.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                 | CURTISS WRIGHT CORPORATION                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        10 | NS      | $4885.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                 | JOHNSON and JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       360 | NS      | $54990.00     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                            | AMERICAN AIRLINES GROUP INC                    | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $1537.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                          | REGENCY CENTERS CORP REIT                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       161 | NS      | $11468.03     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                     | SEALED AIR CORP                                | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |        29 | NS      | $899.87       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                      | WYNDHAM HOTELS and RESORTS INC                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |        18 | NS      | $1461.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                | RANGE RESOURCES CORP                           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |        28 | NS      | $1138.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                        | AMERICAN FINL GROUP INC OHIO                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        16 | NS      | $2019.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                   | CISCO SYSTEMS INC                              | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |       669 | NS      | $46415.22     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                   | NEW YORK TIMES CO CL A                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |        31 | NS      | $1735.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                     | OLLIES BARGAIN OUTLET HOLDINGS INC             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        10 | NS      | $1317.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                         | MOODYS CORP                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        50 | NS      | $25079.50     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                     | SS and C TECHNOLOGIES HOLDINGS INC             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |        61 | NS      | $5050.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                            | JAZZ PHARMA PLC                                | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |        10 | NS      | $1061.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                           | IONIS PHARMACEUTICALS INC                      | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        34 | NS      | $1343.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                               | REPUBLIC SERVICES INC                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        87 | NS      | $21455.07     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                              | GUIDEWIRE SOFTWARE INC                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        12 | NS      | $2825.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                           | LINDE PLC                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |        85 | NS      | $39880.30     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | ALPHABET INC CL A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1160 | NS      | $204426.80    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                 | ONTO INNOVATION INC                            | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |         8 | NS      | $807.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                               | UBER TECHNOLOGIES INC                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       270 | NS      | $25191.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                            | FERGUSON ENTERPRISES INC                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        24 | NS      | $5226.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                 | CHENIERE ENERGY INC                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        25 | NS      | $6088.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                        | NEWMONT CORP                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       244 | NS      | $14215.44     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                         | COUPANG INC A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |        67 | NS      | $2007.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                       | INTERACTIVE BROKERS GROUP INC                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |        52 | NS      | $2881.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                               | SOFI TECHNOLOGIES INC                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       132 | NS      | $2403.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                | LAMAR ADVERTISING CO CL A                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        21 | NS      | $2548.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                        | ENTEGRIS INC                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        47 | NS      | $3790.55      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                    | DT MIDSTREAM INC                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1648.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                      | DISNEY (WALT) CO                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       251 | NS      | $31126.51     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                         | AUTOLIV INC                                    | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |        13 | NS      | $1454.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer