First Trust Dorsey Wright People's Portfolio ETF (DWPP)

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Holdings

Holdings of the Fund as of 5/17/2022
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Total Number of Holdings (excluding cash): 500

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	4,906	$732,171.44	6.97%
Microsoft Corporation	MSFT	594918104	Information Technology	2,372	$632,897.04	6.03%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	145	$334,568.65	3.19%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	89	$207,321.94	1.97%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	271	$206,396.31	1.97%
Johnson & Johnson	JNJ	478160104	Health Care	832	$148,778.24	1.42%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	298	$146,773.94	1.40%
Meta Platforms Inc. (Class A)	FB	30303M102	Communication Services	694	$140,618.28	1.34%
NVIDIA Corporation	NVDA	67066G104	Information Technology	744	$135,236.88	1.29%
Exxon Mobil Corporation	XOM	30231G102	Energy	1,340	$123,427.40	1.18%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	384	$120,806.40	1.15%
The Procter & Gamble Company	PG	742718109	Consumer Staples	759	$117,402.12	1.12%
JPMorgan Chase & Co.	JPM	46625H100	Financials	934	$114,116.12	1.09%
Chevron Corporation	CVX	166764100	Energy	616	$107,202.48	1.02%
Visa Inc. (Class A)	V	92826C839	Information Technology	525	$107,100.00	1.02%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	330	$99,313.50	0.95%
Mastercard Incorporated	MA	57636Q104	Information Technology	273	$92,508.78	0.88%
Pfizer Inc.	PFE	717081103	Health Care	1,780	$91,385.20	0.87%
AbbVie Inc.	ABBV	00287Y109	Health Care	560	$86,676.80	0.83%
The Coca-Cola Company	KO	191216100	Consumer Staples	1,249	$82,159.22	0.78%
Bank of America Corporation	BAC	060505104	Financials	2,222	$79,969.78	0.76%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	438	$76,413.48	0.73%
Eli Lilly and Company	LLY	532457108	Health Care	250	$75,350.00	0.72%
Merck & Co., Inc.	MRK	58933Y105	Health Care	800	$74,400.00	0.71%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	140	$68,665.80	0.65%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	124	$68,770.40	0.65%
Verizon Communications Inc.	VZ	92343V104	Communication Services	1,328	$64,992.32	0.62%
Abbott Laboratories	ABT	002824100	Health Care	558	$63,913.32	0.61%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	1,249	$63,199.40	0.60%
The Walt Disney Company	DIS	254687106	Communication Services	576	$62,576.64	0.60%
Broadcom Inc.	AVGO	11135F101	Information Technology	100	$60,815.00	0.58%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,432	$61,346.88	0.58%
Walmart, Inc.	WMT	931142103	Consumer Staples	465	$61,077.75	0.58%
Accenture Plc	ACN	G1151C101	Information Technology	200	$58,214.00	0.55%
Adobe Incorporated	ADBE	00724F101	Information Technology	142	$58,170.30	0.55%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	235	$56,783.05	0.54%
Intel Corporation	INTC	458140100	Information Technology	1,223	$54,301.20	0.52%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	690	$53,971.80	0.51%
Danaher Corporation	DHR	235851102	Health Care	213	$53,030.61	0.51%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	515	$52,772.05	0.50%
Wells Fargo & Company	WFC	949746101	Financials	1,206	$52,714.26	0.50%
Philip Morris International Inc.	PM	718172109	Consumer Staples	466	$49,535.80	0.47%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	357	$49,869.33	0.47%
Texas Instruments Incorporated	TXN	882508104	Information Technology	278	$48,644.44	0.46%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	404	$46,823.60	0.45%
Salesforce, Inc.	CRM	79466L302	Information Technology	290	$47,481.70	0.45%
Union Pacific Corporation	UNP	907818108	Industrials	202	$46,902.38	0.45%
Medtronic Plc	MDT	G5960L103	Health Care	425	$45,160.50	0.43%
NextEra Energy, Inc.	NEE	65339F101	Utilities	621	$44,724.42	0.43%
Raytheon Technologies Corporation	RTX	75513E101	Industrials	472	$44,816.40	0.43%
AT&T Inc.	T	00206R102	Communication Services	2,145	$44,122.65	0.42%
ConocoPhillips	COP	20825C104	Energy	411	$43,985.22	0.42%
Honeywell International Inc.	HON	438516106	Industrials	217	$43,196.02	0.41%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	232	$42,488.48	0.40%
Amgen Inc.	AMGN	031162100	Health Care	166	$40,728.10	0.39%
CVS Health Corporation	CVS	126650100	Health Care	415	$41,242.70	0.39%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	213	$41,328.39	0.39%
International Business Machines Corporation	IBM	459200101	Information Technology	285	$39,435.45	0.38%
Anthem, Inc.	ANTM	036752103	Health Care	76	$37,786.44	0.36%
Lockheed Martin Corporation	LMT	539830109	Industrials	86	$37,926.00	0.36%
S&P Global Inc.	SPGI	78409V104	Financials	112	$37,999.36	0.36%
Caterpillar Inc.	CAT	149123101	Industrials	170	$36,225.30	0.35%
Morgan Stanley	MS	617446448	Financials	445	$36,903.85	0.35%
Oracle Corporation	ORCL	68389X105	Information Technology	490	$35,221.20	0.34%
American Tower Corporation	AMT	03027X100	Real Estate	144	$33,552.00	0.32%
Deere & Company	DE	244199105	Industrials	88	$33,814.88	0.32%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	107	$33,487.79	0.32%
American Express Company	AXP	025816109	Financials	192	$31,075.20	0.30%
Applied Materials, Inc.	AMAT	038222105	Information Technology	266	$31,079.44	0.30%
Citigroup Inc.	C	172967424	Financials	627	$32,008.35	0.30%
Target Corporation	TGT	87612E106	Consumer Discretionary	143	$30,785.04	0.29%
Altria Group, Inc.	MO	02209S103	Consumer Staples	541	$29,343.84	0.28%
Intuit Inc.	INTU	461202103	Information Technology	80	$29,749.60	0.28%
PayPal Holdings, Inc.	PYPL	70450Y103	Information Technology	369	$29,427.75	0.28%
The Charles Schwab Corporation	SCHW	808513105	Financials	454	$29,600.80	0.28%
Automatic Data Processing, Inc.	ADP	053015103	Information Technology	133	$28,589.68	0.27%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	13	$27,905.67	0.27%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	439	$28,851.08	0.27%
3M Company	MMM	88579Y101	Industrials	181	$27,573.54	0.26%
Analog Devices, Inc.	ADI	032654105	Information Technology	166	$27,197.44	0.26%
Chubb Limited	CB	H1467J104	Financials	128	$27,188.48	0.26%
Prologis, Inc.	PLD	74340W103	Real Estate	220	$27,698.00	0.26%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	364	$26,834.08	0.26%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	210	$27,010.20	0.26%
BlackRock, Inc.	BLK	09247X101	Financials	43	$26,303.96	0.25%
Cigna Corporation	CI	125523100	Health Care	95	$25,778.25	0.25%
Duke Energy Corporation	DUK	26441C204	Utilities	243	$26,572.05	0.25%
Micron Technology, Inc.	MU	595112103	Information Technology	337	$25,099.76	0.24%
Netflix, Inc.	NFLX	64110L106	Communication Services	132	$25,153.92	0.24%
ServiceNow, Inc.	NOW	81762P102	Information Technology	59	$25,538.15	0.24%
Stryker Corporation	SYK	863667101	Health Care	106	$25,347.78	0.24%
The Southern Company	SO	842587107	Utilities	336	$24,914.40	0.24%
Zoetis Inc.	ZTS	98978V103	Health Care	149	$24,798.07	0.24%
Blackstone Inc.	BX	09260D107	Financials	222	$23,916.06	0.23%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	105	$23,643.90	0.23%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	151	$24,058.83	0.23%
The Boeing Company	BA	097023105	Industrials	184	$24,297.20	0.23%
Crown Castle International Corp.	CCI	22822V101	Real Estate	130	$22,984.00	0.22%
Dominion Energy, Inc.	D	25746U109	Utilities	256	$21,568.00	0.21%
General Electric Company	GE	369604301	Industrials	292	$22,308.80	0.21%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	266	$20,952.82	0.20%
Gilead Sciences, Inc.	GILD	375558103	Health Care	337	$21,291.66	0.20%
Lam Research Corporation	LRCX	512807108	Information Technology	42	$21,515.34	0.20%
Northrop Grumman Corporation	NOC	666807102	Industrials	45	$20,667.60	0.20%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	132	$21,176.76	0.20%
The Progressive Corporation	PGR	743315103	Financials	185	$20,570.15	0.20%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	377	$21,183.63	0.20%
U.S. Bancorp	USB	902973304	Financials	427	$21,200.55	0.20%
Becton, Dickinson and Company	BDX	075887109	Health Care	79	$20,244.54	0.19%
CME Group Inc.	CME	12572Q105	Financials	103	$20,191.09	0.19%
CSX Corporation	CSX	126408103	Industrials	603	$20,357.28	0.19%
Occidental Petroleum Corporation	OXY	674599105	Energy	296	$20,110.24	0.19%
Pioneer Natural Resources Company	PXD	723787107	Energy	72	$19,910.16	0.19%
The Sherwin-Williams Company	SHW	824348106	Materials	76	$20,463.76	0.19%
Truist Financial Corporation	TFC	89832Q109	Financials	420	$20,113.80	0.19%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	76	$19,899.84	0.19%
Waste Management, Inc.	WM	94106L109	Industrials	125	$19,653.75	0.19%
AON Plc	AON	G0403H108	Financials	68	$18,974.04	0.18%
EOG Resources, Inc.	EOG	26875P101	Energy	152	$19,367.84	0.18%
Norfolk Southern Corporation	NSC	655844108	Industrials	76	$19,129.20	0.18%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	29	$19,359.24	0.18%
Boston Scientific Corporation	BSX	101137107	Health Care	424	$17,519.68	0.17%
Eaton Corporation Plc	ETN	G29183103	Industrials	126	$18,065.88	0.17%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	187	$18,211.93	0.17%
Equinix, Inc.	EQIX	29444U700	Real Estate	27	$17,463.87	0.17%
Fidelity National Information Services, Inc.	FIS	31620M106	Information Technology	181	$17,792.30	0.17%
Fiserv, Inc.	FISV	337738108	Information Technology	180	$17,587.80	0.17%
Illinois Tool Works Inc.	ITW	452308109	Industrials	84	$17,828.16	0.17%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	178	$17,643.36	0.17%
Schlumberger Limited	SLB	806857108	Energy	424	$18,210.80	0.17%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	74	$17,950.92	0.17%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	35	$16,524.55	0.16%
Dow Inc.	DOW	260557103	Materials	233	$16,303.01	0.16%
FedEx Corporation	FDX	31428X106	Industrials	78	$17,277.00	0.16%
Ford Motor Company	F	345370860	Consumer Discretionary	1,243	$16,817.79	0.16%
General Dynamics Corporation	GD	369550108	Industrials	74	$17,139.88	0.16%
Air Products and Chemicals, Inc.	APD	009158106	Materials	66	$15,812.28	0.15%
American Electric Power Company, Inc.	AEP	025537101	Utilities	152	$15,260.80	0.15%
Emerson Electric Co.	EMR	291011104	Industrials	188	$16,241.32	0.15%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	405	$15,244.20	0.15%
General Motors Company	GM	37045V100	Consumer Discretionary	404	$15,392.40	0.15%
Marathon Petroleum Corporation	MPC	56585A102	Energy	166	$16,193.30	0.15%
Moderna, Inc.	MRNA	60770K107	Health Care	113	$16,077.64	0.15%
Newmont Corporation	NEM	651639106	Materials	236	$15,458.00	0.15%
US Dollar	$USD		Other	15,324	$15,323.51	0.15%
Valero Energy Corporation	VLO	91913Y100	Energy	122	$15,623.32	0.15%
Capital One Financial Corporation	COF	14040H105	Financials	124	$14,930.84	0.14%
Devon Energy Corporation	DVN	25179M103	Energy	198	$14,370.84	0.14%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	67	$14,469.99	0.14%
Humana Inc.	HUM	444859102	Health Care	34	$14,980.06	0.14%
KLA Corporation	KLAC	482480100	Information Technology	43	$15,114.93	0.14%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	92	$15,167.12	0.14%
McKesson Corporation	MCK	58155Q103	Health Care	45	$14,992.20	0.14%
MetLife, Inc.	MET	59156R108	Financials	219	$14,232.81	0.14%
Moody's Corporation	MCO	615369105	Financials	51	$14,935.86	0.14%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	31	$14,671.37	0.14%
Public Storage	PSA	74460D109	Real Estate	46	$14,557.16	0.14%
Uber Technologies, Inc.	UBER	90353T100	Industrials	618	$14,955.60	0.14%
American International Group, Inc.	AIG	026874784	Financials	235	$14,165.80	0.13%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	149	$13,205.87	0.13%
Autodesk, Inc.	ADSK	052769106	Information Technology	70	$13,694.80	0.13%
Block Inc. (Class A)	SQ	852234103	Information Technology	164	$13,905.56	0.13%
Centene Corporation	CNC	15135B101	Health Care	160	$13,456.00	0.13%
Corteva Inc.	CTVA	22052L104	Materials	230	$13,250.30	0.13%
Dollar General Corporation	DG	256677105	Consumer Discretionary	62	$14,108.10	0.13%
Ecolab Inc.	ECL	278865100	Materials	81	$13,198.14	0.13%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	101	$14,004.66	0.13%
L3Harris Technologies Inc.	LHX	502431109	Industrials	56	$13,530.16	0.13%
Marvell Technology Inc.	MRVL	573874104	Information Technology	230	$13,404.40	0.13%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	73	$13,551.72	0.13%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	21	$13,615.14	0.13%
Phillips 66	PSX	718546104	Energy	139	$13,583.08	0.13%
Sempra Energy	SRE	816851109	Utilities	83	$13,599.55	0.13%
Sysco Corporation	SYY	871829107	Consumer Staples	161	$13,833.12	0.13%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	6	$12,191.22	0.12%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	166	$12,468.26	0.12%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	49	$12,296.55	0.12%
Exelon Corporation	EXC	30161N101	Utilities	276	$13,121.04	0.12%
General Mills, Inc.	GIS	370334104	Consumer Staples	170	$12,394.70	0.12%
HP Inc.	HPQ	40434L105	Information Technology	310	$12,282.20	0.12%
Kinder Morgan, Inc.	KMI	49456B101	Energy	638	$12,594.12	0.12%
Realty Income Corporation	O	756109104	Real Estate	176	$12,075.36	0.12%
Roper Technologies, Inc.	ROP	776696106	Information Technology	30	$12,982.80	0.12%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	89	$12,977.09	0.12%
Synopsys, Inc.	SNPS	871607107	Information Technology	43	$12,160.83	0.12%
TE Connectivity Ltd.	TEL	H84989104	Information Technology	97	$12,526.58	0.12%
The Travelers Companies, Inc.	TRV	89417E109	Financials	71	$12,594.69	0.12%
The Williams Companies, Inc.	WMB	969457100	Energy	365	$13,103.50	0.12%
Xcel Energy Inc.	XEL	98389B100	Utilities	162	$12,198.60	0.12%
Amphenol Corporation	APH	032095101	Information Technology	165	$11,733.15	0.11%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	82	$11,715.34	0.11%
Cheniere Energy, Inc.	LNG	16411R208	Energy	81	$11,101.05	0.11%
Cintas Corporation	CTAS	172908105	Industrials	29	$11,057.99	0.11%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	57	$11,781.33	0.11%
Johnson Controls International Plc	JCI	G51502105	Industrials	211	$11,050.07	0.11%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	165	$11,418.00	0.11%
Parker-Hannifin Corporation	PH	701094104	Industrials	41	$11,170.45	0.11%
Paychex, Inc.	PAYX	704326107	Information Technology	96	$11,675.52	0.11%
Prudential Financial, Inc.	PRU	744320102	Financials	112	$11,643.52	0.11%
Simon Property Group, Inc.	SPG	828806109	Real Estate	97	$11,713.72	0.11%
The Allstate Corporation	ALL	020002101	Financials	88	$11,370.48	0.11%
Welltower Inc.	WELL	95040Q104	Real Estate	132	$11,835.12	0.11%
Aflac Incorporated	AFL	001055102	Financials	189	$10,818.36	0.10%
Agilent Technologies, Inc.	A	00846U101	Health Care	83	$10,215.64	0.10%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	86	$10,105.00	0.10%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	62	$10,178.54	0.10%
Baxter International Inc.	BAX	071813109	Health Care	143	$10,630.62	0.10%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	8	$10,576.48	0.10%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	79	$10,163.35	0.10%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	65	$10,162.75	0.10%
DuPont de Nemours Inc.	DD	26614N102	Materials	162	$10,758.42	0.10%
Electronic Arts Inc.	EA	285512109	Communication Services	80	$10,277.60	0.10%
Fortinet, Inc.	FTNT	34959E109	Information Technology	38	$10,746.78	0.10%
Global Payments Inc.	GPN	37940X102	Information Technology	84	$10,415.16	0.10%
Halliburton Company	HAL	406216101	Energy	264	$10,000.32	0.10%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	81	$10,941.48	0.10%
Illumina, Inc.	ILMN	452327109	Health Care	43	$10,458.46	0.10%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	278	$9,999.66	0.10%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	121	$10,796.83	0.10%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	47	$10,029.33	0.10%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	134	$10,111.64	0.10%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	149	$10,228.85	0.10%
SBA Communications Corporation	SBAC	78410G104	Real Estate	32	$10,411.84	0.10%
The Bank of New York Mellon Corporation	BK	064058100	Financials	231	$10,300.29	0.10%
The Kroger Co.	KR	501044101	Consumer Staples	198	$10,143.54	0.10%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	226	$10,156.44	0.10%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	62	$10,747.08	0.10%
Consolidated Edison, Inc.	ED	209115104	Utilities	103	$9,836.50	0.09%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	66	$9,719.82	0.09%
Cummins Inc.	CMI	231021106	Industrials	43	$8,952.60	0.09%
DexCom, Inc.	DXCM	252131107	Health Care	29	$9,632.64	0.09%
Eversource Energy	ES	30040W108	Utilities	102	$9,186.12	0.09%
Fastenal Company	FAST	311900104	Industrials	173	$9,212.25	0.09%
Hess Corporation	HES	42809H107	Energy	76	$8,996.12	0.09%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	73	$9,477.59	0.09%
MSCI Inc.	MSCI	55354G100	Financials	24	$9,786.00	0.09%
Nucor Corporation	NUE	670346105	Materials	72	$9,005.04	0.09%
PACCAR Inc	PCAR	693718108	Industrials	110	$9,361.00	0.09%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	368	$9,030.72	0.09%
The Hershey Company	HSY	427866108	Consumer Staples	43	$9,692.63	0.09%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	224	$9,667.84	0.09%
Trane Technologies Plc	TT	G8994E103	Industrials	66	$9,029.46	0.09%
Twitter, Inc.	TWTR	90184L102	Communication Services	253	$9,694.96	0.09%
VICI Properties Inc.	VICI	925652109	Real Estate	305	$9,009.70	0.09%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	93	$9,620.85	0.09%
Albemarle Corporation	ALB	012653101	Materials	37	$8,851.51	0.08%
American Water Works Company, Inc.	AWK	030420103	Utilities	58	$8,491.78	0.08%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	33	$8,878.65	0.08%
AMETEK, Inc.	AME	031100100	Industrials	73	$8,865.85	0.08%
Aptiv Plc	APTV	G6095L109	Consumer Discretionary	86	$8,528.62	0.08%
Arista Networks, Inc.	ANET	040413106	Information Technology	82	$8,804.34	0.08%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	41	$8,521.44	0.08%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	226	$7,946.16	0.08%
Biogen Inc.	BIIB	09062X103	Health Care	39	$7,913.10	0.08%
Carrier Global Corporation	CARR	14448C104	Industrials	211	$8,477.98	0.08%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	100	$8,265.00	0.08%
Copart, Inc.	CPRT	217204106	Industrials	71	$8,055.66	0.08%
Corning Incorporated	GLW	219350105	Information Technology	243	$8,818.47	0.08%
Delta Air Lines, Inc.	DAL	247361702	Industrials	202	$8,225.44	0.08%
Discover Financial Services	DFS	254709108	Financials	79	$8,528.05	0.08%
eBay Inc.	EBAY	278642103	Consumer Discretionary	177	$8,304.84	0.08%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	23	$8,426.28	0.08%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	72	$8,020.80	0.08%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	30	$8,151.60	0.08%
ONEOK, Inc.	OKE	682680103	Energy	131	$8,720.67	0.08%
PPG Industries, Inc.	PPG	693506107	Materials	66	$8,205.78	0.08%
Republic Services, Inc.	RSG	760759100	Industrials	65	$8,601.45	0.08%
ResMed Inc.	RMD	761152107	Health Care	41	$8,111.03	0.08%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	95	$8,840.70	0.08%
Seagen Inc.	SGEN	81181C104	Health Care	55	$8,060.25	0.08%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	68	$8,545.56	0.08%
TransDigm Group Incorporated	TDG	893641100	Industrials	15	$8,352.90	0.08%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	88	$8,075.76	0.08%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	51	$8,903.07	0.08%
Weyerhaeuser Company	WY	962166104	Real Estate	208	$8,191.04	0.08%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	76	$8,547.72	0.08%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	44	$7,283.76	0.07%
AmerisourceBergen Corporation	ABC	03073E105	Health Care	48	$7,532.64	0.07%
CDW Corporation	CDW	12514G108	Information Technology	41	$7,078.65	0.07%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	72	$6,973.92	0.07%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	99	$6,975.54	0.07%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	73	$6,938.65	0.07%
Diamondback Energy, Inc.	FANG	25278X109	Energy	53	$6,966.85	0.07%
DTE Energy Company	DTE	233331107	Utilities	53	$6,869.33	0.07%
Edison International	EIX	281020107	Utilities	106	$7,065.96	0.07%
Equifax Inc.	EFX	294429105	Industrials	37	$7,300.84	0.07%
Equity Residential	EQR	29476L107	Real Estate	94	$7,127.08	0.07%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	39	$6,974.76	0.07%
Fifth Third Bancorp	FITB	316773100	Financials	188	$6,989.84	0.07%
First Republic Bank	FRC	33616C100	Financials	54	$7,759.80	0.07%
FirstEnergy Corp.	FE	337932107	Utilities	169	$7,221.37	0.07%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	54	$7,579.98	0.07%
Laboratory Corporation of America Holdings	LH	50540R409	Health Care	28	$6,937.00	0.07%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	6	$7,418.28	0.07%
ON Semiconductor Corporation	ON	682189105	Information Technology	125	$7,312.50	0.07%
Rockwell Automation, Inc.	ROK	773903109	Industrials	35	$7,148.40	0.07%
Southwest Airlines Co.	LUV	844741108	Industrials	170	$7,668.70	0.07%
State Street Corporation	STT	857477103	Financials	109	$7,592.94	0.07%
SVB Financial Group	SIVB	78486Q101	Financials	17	$7,615.83	0.07%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	34	$7,059.08	0.07%
W.W. Grainger, Inc.	GWW	384802104	Industrials	15	$7,232.85	0.07%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	59	$7,043.42	0.07%
Align Technology, Inc.	ALGN	016255101	Health Care	23	$6,453.57	0.06%
Ameren Corporation	AEE	023608102	Utilities	69	$6,451.50	0.06%
ANSYS, Inc.	ANSS	03662Q105	Information Technology	25	$6,323.50	0.06%
Ball Corporation	BALL	058498106	Materials	89	$6,523.70	0.06%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	98	$6,594.42	0.06%
Citizens Financial Group, Inc.	CFG	174610105	Financials	157	$6,187.37	0.06%
CoStar Group, Inc.	CSGP	22160N109	Industrials	116	$6,737.28	0.06%
Coterra Energy Inc.	CTRA	127097103	Energy	203	$6,303.15	0.06%
Duke Realty Corporation	DRE	264411505	Real Estate	113	$6,158.50	0.06%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	39	$6,166.29	0.06%
Entergy Corporation	ETR	29364G103	Utilities	57	$6,743.67	0.06%
Fortive Corporation	FTV	34959J108	Industrials	107	$6,377.20	0.06%
Gartner, Inc.	IT	366651107	Information Technology	25	$6,371.25	0.06%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	42	$5,779.62	0.06%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	386	$6,465.50	0.06%
Horizon Therapeutics Plc	HZNP	G46188101	Health Care	67	$6,224.30	0.06%
Invitation Homes Inc.	INVH	46187W107	Real Estate	173	$6,375.05	0.06%
M&T Bank Corporation	MTB	55261F104	Financials	36	$6,146.64	0.06%
Match Group Inc.	MTCH	57667L107	Communication Services	90	$6,798.60	0.06%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	63	$6,363.63	0.06%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	34	$6,002.70	0.06%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	14	$6,203.40	0.06%
Northern Trust Corporation	NTRS	665859104	Financials	63	$6,659.73	0.06%
Paramount Global (Class B)	PARA	92556H206	Communication Services	183	$5,914.56	0.06%
PPL Corporation	PPL	69351T106	Utilities	216	$6,348.24	0.06%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	69	$6,009.90	0.06%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	52	$6,393.40	0.06%
Steris Plc	STE	G8473T100	Health Care	28	$6,205.64	0.06%
The Clorox Company	CLX	189054109	Consumer Staples	37	$5,799.75	0.06%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	87	$6,175.26	0.06%
The Mosaic Company	MOS	61945C103	Materials	103	$6,760.92	0.06%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Information Technology	123	$6,564.51	0.06%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	16	$6,288.16	0.06%
United Rentals, Inc.	URI	911363109	Industrials	22	$6,390.12	0.06%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	38	$6,219.84	0.06%
Ventas, Inc.	VTR	92276F100	Real Estate	118	$6,687.06	0.06%
VMware, Inc.	VMW	928563402	Information Technology	67	$6,800.50	0.06%
Vulcan Materials Company	VMC	929160109	Materials	39	$6,430.32	0.06%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	20	$6,098.40	0.06%
Zoom Video Communications, Inc. (Class A)	ZM	98980L101	Information Technology	65	$5,911.10	0.06%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	102	$4,781.76	0.05%
Avantor, Inc.	AVTR	05352A100	Health Care	170	$5,326.10	0.05%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	64	$5,408.00	0.05%
Boston Properties, Inc.	BXP	101121101	Real Estate	42	$4,820.76	0.05%
Broadridge Financial Solutions, Inc.	BR	11133T103	Information Technology	35	$4,916.80	0.05%
Catalent, Inc.	CTLT	148806102	Health Care	48	$4,836.48	0.05%
Celanese Corporation	CE	150870103	Materials	32	$4,976.32	0.05%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	173	$5,427.01	0.05%
CF Industries Holdings, Inc.	CF	125269100	Materials	52	$5,639.40	0.05%
Cincinnati Financial Corporation	CINF	172062101	Financials	42	$5,332.74	0.05%
CMS Energy Corporation	CMS	125896100	Utilities	80	$5,544.80	0.05%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	136	$4,802.16	0.05%
Dover Corporation	DOV	260003108	Industrials	42	$5,707.80	0.05%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	16	$5,002.72	0.05%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	19	$5,624.00	0.05%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	45	$5,527.35	0.05%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	49	$5,626.67	0.05%
FLEETCOR Technologies, Inc.	FLT	339041105	Information Technology	22	$5,043.94	0.05%
FMC Corporation	FMC	302491303	Materials	40	$4,772.40	0.05%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	49	$5,122.95	0.05%
Healthpeak Properties Inc.	PEAK	42250P103	Real Estate	159	$4,911.51	0.05%
Hologic, Inc.	HOLX	436440101	Health Care	62	$4,902.96	0.05%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	91	$4,810.26	0.05%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	427	$5,751.69	0.05%
Incyte Corporation	INCY	45337C102	Health Care	66	$4,983.66	0.05%
International Paper Company	IP	460146103	Materials	104	$5,114.72	0.05%
Jacobs Engineering Group Inc.	J	469814107	Industrials	36	$4,905.72	0.05%
Kellogg Company	K	487836108	Consumer Staples	70	$5,140.80	0.05%
KeyCorp	KEY	493267108	Financials	249	$4,785.78	0.05%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	105	$5,573.40	0.05%
Lennar Corporation	LEN	526057104	Consumer Discretionary	68	$5,271.36	0.05%
Liberty Broadband Corporation (Class C)	LBRDK	530307305	Communication Services	42	$4,978.26	0.05%
Marathon Oil Corporation	MRO	565849106	Energy	203	$5,757.08	0.05%
Markel Corporation	MKL	570535104	Financials	4	$5,456.28	0.05%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	17	$5,692.45	0.05%
Nasdaq, Inc.	NDAQ	631103108	Financials	33	$4,910.07	0.05%
Omnicom Group Inc.	OMC	681919106	Communication Services	62	$4,937.68	0.05%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	567	$4,740.12	0.05%
PG&E Corporation	PCG	69331C108	Utilities	416	$5,033.60	0.05%
Pool Corporation	POOL	73278L105	Consumer Discretionary	12	$4,862.52	0.05%
Principal Financial Group, Inc.	PFG	74251V102	Financials	67	$4,875.59	0.05%
Quanta Services, Inc.	PWR	74762E102	Industrials	43	$4,887.38	0.05%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	36	$5,058.72	0.05%
Raymond James Financial, Inc.	RJF	754730109	Financials	59	$5,718.28	0.05%
Regions Financial Corporation	RF	7591EP100	Financials	275	$5,676.00	0.05%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	49	$5,235.65	0.05%
Splunk Inc.	SPLK	848637104	Information Technology	50	$4,885.00	0.05%
Sun Communities, Inc.	SUI	866674104	Real Estate	34	$5,461.42	0.05%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	13	$5,283.72	0.05%
Teradyne, Inc.	TER	880770102	Information Technology	45	$4,882.95	0.05%
The Cooper Companies, Inc.	COO	216648402	Health Care	14	$4,763.50	0.05%
Trimble Inc.	TRMB	896239100	Information Technology	75	$5,048.25	0.05%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	54	$5,492.34	0.05%
VeriSign, Inc.	VRSN	92343E102	Information Technology	29	$4,887.08	0.05%
W.P. Carey Inc.	WPC	92936U109	Real Estate	60	$4,973.40	0.05%
Wabtec Corporation	WAB	929740108	Industrials	59	$5,272.83	0.05%
Waters Corporation	WAT	941848103	Health Care	16	$5,309.76	0.05%
Western Digital Corporation	WDC	958102105	Information Technology	94	$5,751.86	0.05%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	16	$5,513.28	0.05%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	18	$3,892.68	0.04%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	48	$4,722.72	0.04%
Alliant Energy Corporation	LNT	018802108	Utilities	72	$4,302.00	0.04%
Ally Financial Inc.	ALLY	02005N100	Financials	105	$4,319.70	0.04%
Atmos Energy Corporation	ATO	049560105	Utilities	40	$4,550.00	0.04%
Avery Dennison Corporation	AVY	053611109	Materials	23	$4,097.45	0.04%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	82	$3,854.00	0.04%
Bio-Techne Corporation	TECH	09073M104	Health Care	12	$4,452.60	0.04%
Brown & Brown, Inc.	BRO	115236101	Financials	71	$4,137.88	0.04%
Bunge Limited	BG	G16962105	Consumer Staples	37	$4,310.13	0.04%
Camden Property Trust	CPT	133131102	Real Estate	27	$3,865.59	0.04%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	79	$4,479.30	0.04%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	48	$4,678.56	0.04%
Carnival Corporation	CCL	143658300	Consumer Discretionary	268	$3,985.16	0.04%
Crown Holdings, Inc.	CCK	228368106	Materials	39	$4,146.09	0.04%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	31	$3,999.31	0.04%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	92	$4,288.12	0.04%
DocuSign, Inc.	DOCU	256163106	Information Technology	59	$4,439.75	0.04%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	11	$3,701.06	0.04%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	62	$4,301.56	0.04%
Entegris, Inc.	ENTG	29362U104	Information Technology	38	$4,267.40	0.04%
Evergy, Inc.	EVRG	30034W106	Utilities	69	$4,689.24	0.04%
FactSet Research Systems Inc.	FDS	303075105	Financials	11	$4,115.76	0.04%
Generac Holdings Inc.	GNRC	368736104	Industrials	19	$4,292.29	0.04%
HubSpot, Inc.	HUBS	443573100	Information Technology	13	$4,384.64	0.04%
IDEX Corporation	IEX	45167R104	Industrials	24	$4,539.12	0.04%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	103	$4,618.52	0.04%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	25	$4,474.25	0.04%
Kimco Realty Corporation	KIM	49446R109	Real Estate	174	$4,191.66	0.04%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	106	$3,677.14	0.04%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	45	$3,856.05	0.04%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	90	$4,722.30	0.04%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	25	$4,451.50	0.04%
Masco Corporation	MAS	574599106	Industrials	72	$4,047.12	0.04%
MGM Resorts International	MGM	552953101	Consumer Discretionary	119	$4,247.11	0.04%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	14	$4,307.52	0.04%
MongoDB, Inc.	MDB	60937P106	Information Technology	15	$3,709.20	0.04%
NetApp, Inc.	NTAP	64110D104	Information Technology	54	$3,990.60	0.04%
NortonLifeLock Inc.	NLOK	668771108	Information Technology	156	$3,787.68	0.04%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	1	$4,368.39	0.04%
Okta, Inc.	OKTA	679295105	Information Technology	44	$3,849.12	0.04%
Packaging Corporation of America	PKG	695156109	Materials	26	$4,127.24	0.04%
Paycom Software, Inc.	PAYC	70432V102	Information Technology	16	$4,506.24	0.04%
PerkinElmer, Inc.	PKI	714046109	Health Care	31	$4,576.53	0.04%
Pinterest, Inc (Class A)	PINS	72352L106	Communication Services	169	$3,799.12	0.04%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	60	$3,835.20	0.04%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Information Technology	71	$4,377.15	0.04%
Synchrony Financial	SYF	87165B103	Financials	130	$4,602.00	0.04%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	34	$4,184.72	0.04%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	32	$4,589.12	0.04%
TransUnion	TRU	89400J107	Industrials	53	$4,399.00	0.04%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	12	$4,164.84	0.04%
UDR, Inc.	UDR	902653104	Real Estate	89	$4,321.84	0.04%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	94	$4,415.18	0.04%
V.F. Corporation	VFC	918204108	Consumer Discretionary	91	$4,388.93	0.04%
Viatris Inc.	VTRS	92556V106	Health Care	382	$4,381.54	0.04%
W.R. Berkley Corporation	WRB	084423102	Financials	66	$4,559.28	0.04%
Xylem Inc.	XYL	98419M100	Industrials	51	$4,286.04	0.04%
ZoomInfo Technologies Inc. (Class A)	ZI	98980F104	Communication Services	84	$3,704.40	0.04%
Zscaler, Inc.	ZS	98980G102	Information Technology	27	$3,828.06	0.04%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	27	$3,491.37	0.03%
Apollo Global Management, Inc.	APO	03769M106	Financials	62	$3,397.60	0.03%
Bill.com Holdings, Inc.	BILL	090043100	Information Technology	28	$3,034.36	0.03%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	45	$3,560.40	0.03%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	6	$3,086.16	0.03%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	18	$3,147.12	0.03%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	54	$2,775.60	0.03%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	14	$3,306.94	0.03%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	64	$3,601.28	0.03%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	50	$3,500.00	0.03%
Eastman Chemical Company	EMN	277432100	Materials	33	$3,527.70	0.03%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	49	$3,558.87	0.03%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	38	$3,346.28	0.03%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	84	$3,549.00	0.03%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	88	$3,057.12	0.03%
Insulet Corporation	PODD	45784P101	Health Care	14	$2,800.42	0.03%
Liberty Media Corp - Liberty Formula One (Class C)	FWONK	531229854	Communication Services	53	$3,255.26	0.03%
Loews Corporation	L	540424108	Financials	53	$3,434.40	0.03%
Lucid Group, Inc. (Class A)	LCID	549498103	Consumer Discretionary	199	$3,552.15	0.03%
Qorvo, Inc.	QRVO	74736K101	Information Technology	31	$3,351.72	0.03%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	116	$3,188.84	0.03%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	115	$3,673.10	0.03%
Roku, Inc.	ROKU	77543R102	Communication Services	33	$3,222.78	0.03%
Rollins, Inc.	ROL	775711104	Industrials	86	$3,043.54	0.03%
Signature Bank	SBNY	82669G104	Financials	17	$3,346.28	0.03%
Teleflex Incorporated	TFX	879369106	Health Care	12	$3,513.12	0.03%
Textron Inc.	TXT	883203101	Industrials	53	$3,480.51	0.03%
The AES Corporation	AES	00130H105	Utilities	171	$3,549.96	0.03%
The Carlyle Group Inc.	CG	14316J108	Financials	77	$2,958.34	0.03%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	105	$3,445.05	0.03%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	44	$1,676.40	0.02%
Dynatrace, Inc.	DT	268150109	Information Technology	59	$1,935.79	0.02%
Franklin Resources, Inc.	BEN	354613101	Financials	95	$2,454.80	0.02%
HEICO Corporation	HEI	422806109	Industrials	14	$1,915.34	0.02%
Unity Software Inc.	U	91332U101	Information Technology	54	$2,071.98	0.02%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	18	$748.80	0.01%
Olaplex Holdings, Inc.	OLPX	679369108	Consumer Staples	47	$697.01	0.01%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	20	$1,284.00	0.01%
Sirius XM Holdings Inc.	SIRI	82968B103	Communication Services	237	$1,471.77	0.01%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	60	$1,023.60	0.01%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.