First Trust Mid Cap Core AlphaDEX® Fund (FNX)

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Holdings

Holdings of the Fund as of 6/3/2026
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Total Number of Holdings (excluding cash): 450

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	11,169	$10,689,068.07	0.79%
Sanmina Corporation	SANM	801056102	Information Technology	35,091	$9,920,927.52	0.74%
Vicor Corporation	VICR	925815102	Industrials	28,255	$9,337,712.40	0.69%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	53,032	$9,210,597.76	0.68%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	46,695	$8,853,372.00	0.66%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	136,692	$7,165,394.64	0.53%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	162,759	$7,019,795.67	0.52%
IES Holdings, Inc.	IESC	44951W106	Industrials	9,548	$6,917,048.60	0.51%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	84,949	$6,851,986.34	0.51%
ViaSat, Inc.	VSAT	92552V100	Information Technology	99,325	$6,915,006.50	0.51%
TeraWulf Inc.	WULF	88080T104	Information Technology	252,204	$6,597,656.64	0.49%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	106,761	$6,499,609.68	0.48%
Dycom Industries, Inc.	DY	267475101	Industrials	13,426	$6,499,660.86	0.48%
EnerSys	ENS	29275Y102	Industrials	26,186	$6,288,306.04	0.47%
Modine Manufacturing Company	MOD	607828100	Industrials	20,991	$6,339,911.73	0.47%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	78,501	$6,198,438.96	0.46%
Powell Industries, Inc.	POWL	739128106	Industrials	20,178	$6,047,951.94	0.45%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	69,473	$5,904,510.27	0.44%
Vornado Realty Trust	VNO	929042109	Real Estate	175,034	$5,951,156.00	0.44%
Everus Construction Group, Inc.	ECG	300426103	Industrials	38,532	$5,856,864.00	0.43%
Moog Inc.	MOG/A	615394202	Industrials	15,545	$5,812,897.30	0.43%
Semtech Corporation	SMTC	816850101	Information Technology	35,413	$5,790,025.50	0.43%
Commercial Metals Company	CMC	201723103	Materials	74,053	$5,670,978.74	0.42%
Kilroy Realty Corp	KRC	49427F108	Real Estate	161,258	$5,687,569.66	0.42%
Sitime Corporation	SITM	82982T106	Information Technology	7,885	$5,620,033.75	0.42%
Macy's, Inc.	M	55616P104	Consumer Discretionary	251,471	$5,482,067.80	0.41%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	197,102	$5,534,624.16	0.41%
Solventum Corporation	SOLV	83444M101	Health Care	69,665	$5,458,949.40	0.41%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	78,110	$5,587,989.40	0.41%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	24,198	$5,328,883.56	0.40%
HF Sinclair Corp.	DINO	403949100	Energy	72,915	$5,347,586.10	0.40%
Lear Corporation	LEA	521865204	Consumer Discretionary	37,572	$5,443,431.36	0.40%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	14,155	$5,390,507.10	0.40%
Century Aluminum Company	CENX	156431108	Materials	77,511	$5,195,949.88	0.39%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	208,196	$5,204,900.00	0.39%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	18,217	$5,295,135.39	0.39%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	71,809	$5,211,179.13	0.39%
EPR Properties	EPR	26884U109	Real Estate	91,054	$5,129,982.36	0.38%
Matson, Inc.	MATX	57686G105	Industrials	27,750	$5,156,227.50	0.38%
PACS Group, Inc.	PACS	69380Q107	Health Care	141,629	$5,169,458.50	0.38%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	16,320	$4,974,825.60	0.37%
Graphic Packaging Holding Company	GPK	388689101	Materials	457,657	$4,947,272.17	0.37%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	73,562	$4,936,745.82	0.37%
SM Energy Company	SM	78454L100	Energy	145,899	$5,002,876.71	0.37%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	55,354	$4,812,476.76	0.36%
Cognex Corporation	CGNX	192422103	Information Technology	74,286	$4,907,333.16	0.36%
First American Financial Corporation	FAF	31847R102	Financials	75,453	$4,872,754.74	0.36%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	342,037	$4,819,301.33	0.36%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	46,203	$4,845,770.64	0.36%
AGCO Corporation	AGCO	001084102	Industrials	39,259	$4,696,161.58	0.35%
Bank OZK	OZK	06417N103	Financials	99,130	$4,729,492.30	0.35%
ESCO Technologies Inc.	ESE	296315104	Industrials	16,167	$4,776,216.81	0.35%
FormFactor, Inc.	FORM	346375108	Information Technology	37,521	$4,728,396.42	0.35%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	88,182	$4,658,655.06	0.35%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	692,405	$4,611,417.30	0.34%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	14,096	$4,545,960.00	0.34%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	86,363	$4,586,738.93	0.34%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	60,471	$4,547,419.20	0.34%
Argan, Inc.	AGX	04010E109	Industrials	6,682	$4,586,324.34	0.34%
Enact Holdings, Inc.	ACT	29249E109	Financials	111,471	$4,522,378.47	0.34%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	189,941	$4,530,092.85	0.34%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	49,242	$4,522,139.07	0.34%
Ovintiv Inc.	OVV	69047Q102	Energy	76,636	$4,539,916.64	0.34%
Radian Group Inc.	RDN	750236101	Financials	137,518	$4,630,231.06	0.34%
Ryder System, Inc.	R	783549108	Industrials	17,779	$4,629,296.02	0.34%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	56,943	$4,541,773.68	0.34%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	33,334	$4,580,758.28	0.34%
Alcoa Corporation	AA	013872106	Materials	54,867	$4,436,545.62	0.33%
Archrock, Inc.	AROC	03957W106	Energy	130,721	$4,471,965.41	0.33%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	25,164	$4,501,839.60	0.33%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	160,863	$4,383,516.75	0.33%
Everest Group, Ltd.	EG	G3223R108	Financials	13,918	$4,427,594.16	0.33%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	19,911	$4,437,962.79	0.33%
Globalstar, Inc.	GSAT	378973507	Communication Services	54,791	$4,470,945.60	0.33%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	313,083	$4,489,610.22	0.33%
Millrose Properties, Inc. (Class A)	MRP	601137102	Real Estate	162,467	$4,474,341.18	0.33%
NewMarket Corporation	NEU	651587107	Materials	5,666	$4,427,865.68	0.33%
Science Applications International Corporation	SAIC	808625107	Industrials	38,341	$4,398,862.93	0.33%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	16,140	$4,507,095.00	0.33%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	18,988	$4,354,897.80	0.32%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	23,280	$4,351,497.60	0.32%
Enova International, Inc.	ENVA	29357K103	Financials	26,794	$4,257,566.60	0.32%
Essent Group Ltd.	ESNT	G3198U102	Financials	77,841	$4,346,641.44	0.32%
FactSet Research Systems Inc.	FDS	303075105	Financials	16,771	$4,250,442.24	0.32%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	593,103	$4,258,479.54	0.32%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	14,087	$4,251,738.34	0.32%
MAXIMUS, Inc.	MMS	577933104	Industrials	70,969	$4,268,075.66	0.32%
MGIC Investment Corporation	MTG	552848103	Financials	173,299	$4,308,213.14	0.32%
Permian Resources Corp.	PR	71424F105	Energy	213,372	$4,305,846.96	0.32%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	15,306	$4,295,016.66	0.32%
Rithm Capital Corp.	RITM	64828T201	Financials	479,862	$4,328,355.24	0.32%
Tutor Perini Corporation	TPC	901109108	Industrials	58,934	$4,258,570.84	0.32%
UGI Corporation	UGI	902681105	Utilities	124,907	$4,310,540.57	0.32%
Alaska Air Group, Inc.	ALK	011659109	Industrials	98,946	$4,142,869.02	0.31%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	58,042	$4,210,947.10	0.31%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	44,859	$4,241,418.45	0.31%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	23,726	$4,207,568.84	0.31%
Eagle Materials Inc.	EXP	26969P108	Materials	19,210	$4,197,192.90	0.31%
Granite Construction Incorporated	GVA	387328107	Industrials	30,357	$4,220,533.71	0.31%
Paycom Software, Inc.	PAYC	70432V102	Industrials	29,874	$4,116,338.46	0.31%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	24,340	$4,183,559.20	0.31%
Seaboard Corporation	SEB	811543107	Consumer Staples	804	$4,227,512.40	0.31%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	48,272	$4,127,738.72	0.31%
The Mosaic Company	MOS	61945C103	Materials	178,395	$4,156,603.50	0.31%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	2,071	$4,212,455.42	0.31%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	13,151	$4,097,983.11	0.30%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	174,428	$4,038,008.20	0.30%
APA Corporation	APA	03743Q108	Energy	107,188	$4,108,516.04	0.30%
Avnet, Inc.	AVT	053807103	Information Technology	44,189	$4,106,483.77	0.30%
Blue Owl Technology Finance Corp.	OTF	095924106	Financials	367,159	$4,002,033.10	0.30%
California Resources Corporation	CRC	13057Q305	Energy	65,719	$4,087,721.80	0.30%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	87,525	$4,028,775.75	0.30%
Ingredion Incorporated	INGR	457187102	Consumer Staples	40,378	$4,074,140.20	0.30%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	144,094	$4,028,868.24	0.30%
Matador Resources Company	MTDR	576485205	Energy	72,002	$4,070,993.08	0.30%
Mercury General Corporation	MCY	589400100	Financials	41,285	$3,993,910.90	0.30%
Primoris Services Corporation	PRIM	74164F103	Industrials	31,804	$4,017,481.28	0.30%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	146,871	$4,060,983.15	0.30%
Sonoco Products Company	SON	835495102	Materials	84,102	$4,078,947.00	0.30%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	187,980	$3,983,296.20	0.30%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	81,470	$4,013,212.20	0.30%
Western Alliance Bancorporation	WAL	957638109	Financials	51,367	$3,993,784.25	0.30%
CNX Resources Corporation	CNX	12653C108	Energy	118,006	$3,961,461.42	0.29%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	55,086	$3,895,131.06	0.29%
Globe Life Inc.	GL	37959E102	Financials	26,149	$3,953,728.80	0.29%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	154,890	$3,954,341.70	0.29%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	391,798	$3,910,144.04	0.29%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	20,993	$3,912,045.55	0.29%
Ally Financial Inc.	ALLY	02005N100	Financials	92,767	$3,796,953.31	0.28%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	292,782	$3,769,568.26	0.28%
Associated Banc-Corp	ASB	045487105	Financials	140,730	$3,782,822.40	0.28%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	16,111	$3,761,757.39	0.28%
Black Hills Corporation	BKH	092113109	Utilities	52,432	$3,747,315.04	0.28%
DT Midstream, Inc.	DTM	23345M107	Energy	27,025	$3,819,443.25	0.28%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	151,720	$3,727,760.40	0.28%
F.N.B. Corporation	FNB	302520101	Financials	217,661	$3,715,473.27	0.28%
Flowserve Corporation	FLS	34354P105	Industrials	49,508	$3,733,893.36	0.28%
Guardant Health, Inc.	GH	40131M109	Health Care	29,480	$3,744,844.40	0.28%
International Bancshares Corporation	IBOC	459044103	Financials	54,084	$3,839,964.00	0.28%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	20,427	$3,775,318.14	0.28%
Onto Innovation Inc.	ONTO	683344105	Information Technology	13,278	$3,717,574.44	0.28%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	10,580	$3,802,769.40	0.28%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	47,184	$3,726,592.32	0.28%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	22,577	$3,763,134.36	0.28%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	25,418	$3,710,519.64	0.28%
Valmont Industries, Inc.	VMI	920253101	Industrials	6,814	$3,728,211.96	0.28%
CG Oncology, Inc.	CGON	156944100	Health Care	67,215	$3,657,840.30	0.27%
Chord Energy Corporation	CHRD	674215207	Energy	25,536	$3,590,872.32	0.27%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	141,052	$3,701,204.48	0.27%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	32,752	$3,615,820.80	0.27%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	64,173	$3,587,270.70	0.27%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	93,386	$3,628,046.10	0.27%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	57,530	$3,649,127.90	0.27%
OneMain Holdings, Inc.	OMF	68268W103	Financials	68,036	$3,633,802.76	0.27%
Rambus Inc.	RMBS	750917106	Information Technology	21,102	$3,601,267.32	0.27%
Rayonier Inc.	RYN	754907103	Real Estate	176,493	$3,693,998.49	0.27%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	171,826	$3,701,132.04	0.27%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	55,050	$3,673,486.50	0.27%
SLM Corporation	SLM	78442P106	Financials	169,980	$3,674,967.60	0.27%
SouthState Bank Corporation	SSB	84472E102	Financials	39,335	$3,627,473.70	0.27%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	41,878	$3,590,200.94	0.27%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	52,599	$3,675,092.13	0.27%
Universal Display Corporation	OLED	91347P105	Information Technology	39,705	$3,606,802.20	0.27%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	18,637	$3,545,689.25	0.26%
Credit Acceptance Corporation	CACC	225310101	Financials	6,430	$3,482,359.40	0.26%
Eastman Chemical Company	EMN	277432100	Materials	47,572	$3,559,812.76	0.26%
Franklin Resources, Inc.	BEN	354613101	Financials	115,282	$3,501,114.34	0.26%
KBR, Inc.	KBR	48242W106	Industrials	98,732	$3,527,694.36	0.26%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	104,457	$3,495,131.22	0.26%
Lincoln National Corporation	LNC	534187109	Financials	102,515	$3,437,327.95	0.26%
Lineage, Inc.	LINE	53566V106	Real Estate	83,119	$3,455,256.83	0.26%
Murphy Oil Corporation	MUR	626717102	Energy	88,015	$3,447,547.55	0.26%
Ondas Inc.	ONDS	68236H204	Information Technology	301,216	$3,497,117.76	0.26%
Ormat Technologies, Inc.	ORA	686688102	Utilities	24,330	$3,530,283.00	0.26%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	38,931	$3,417,363.18	0.25%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	11,007	$3,365,390.25	0.25%
Itron, Inc.	ITRI	465741106	Information Technology	40,603	$3,334,318.36	0.25%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	276,727	$3,398,207.56	0.25%
Old Republic International Corporation	ORI	680223104	Financials	91,210	$3,378,418.40	0.25%
Oshkosh Corporation	OSK	688239201	Industrials	24,722	$3,313,984.10	0.25%
Portland General Electric Company	POR	736508847	Utilities	68,965	$3,373,767.80	0.25%
Post Holdings, Inc.	POST	737446104	Consumer Staples	36,813	$3,349,983.00	0.25%
Silgan Holdings Inc.	SLGN	827048109	Materials	93,797	$3,399,203.28	0.25%
The Campbell's Company	CPB	134429109	Consumer Staples	163,029	$3,421,978.71	0.25%
AAON, Inc.	AAON	000360206	Industrials	21,937	$3,252,160.25	0.24%
Arcosa, Inc.	ACA	039653100	Industrials	25,656	$3,176,212.80	0.24%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	49,007	$3,208,978.36	0.24%
BXP, Inc.	BXP	101121101	Real Estate	52,465	$3,195,118.50	0.24%
CF Industries Holdings, Inc.	CF	125269100	Materials	27,963	$3,260,485.80	0.24%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	42,239	$3,292,530.05	0.24%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	38,883	$3,271,226.79	0.24%
Mueller Industries, Inc.	MLI	624756102	Industrials	24,576	$3,228,057.60	0.24%
ONE Gas, Inc.	OGS	68235P108	Utilities	42,253	$3,245,030.40	0.24%
Range Resources Corporation	RRC	75281A109	Energy	80,360	$3,199,935.20	0.24%
The New York Times Company (Class A)	NYT	650111107	Communication Services	43,464	$3,267,188.88	0.24%
UFP Industries Inc.	UFPI	90278Q108	Industrials	39,506	$3,171,541.68	0.24%
Voya Financial, Inc.	VOYA	929089100	Financials	39,858	$3,271,943.22	0.24%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	97,528	$3,144,302.72	0.23%
Antero Resources Corporation	AR	03674X106	Energy	85,548	$3,125,068.44	0.23%
Assurant, Inc.	AIZ	04621X108	Financials	12,502	$3,105,746.84	0.23%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	64,105	$3,036,653.85	0.23%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	42,414	$3,042,356.22	0.23%
Genpact Limited	G	G3922B107	Industrials	97,468	$3,148,216.40	0.23%
Trex Company, Inc.	TREX	89531P105	Industrials	74,766	$3,032,508.96	0.23%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	31,769	$3,114,315.07	0.23%
UMB Financial Corporation	UMBF	902788108	Financials	24,142	$3,050,341.70	0.23%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	103,028	$3,006,357.04	0.22%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	4,760	$2,909,026.40	0.22%
Hexcel Corporation	HXL	428291108	Industrials	33,646	$2,963,203.22	0.22%
Invesco Ltd.	IVZ	G491BT108	Financials	112,104	$3,020,081.76	0.22%
Kirby Corporation	KEX	497266106	Industrials	20,493	$2,967,386.40	0.22%
National Fuel Gas Company	NFG	636180101	Utilities	38,732	$2,999,793.40	0.22%
Popular, Inc.	BPOP	733174700	Financials	20,296	$3,006,446.48	0.22%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	38,320	$3,011,568.80	0.22%
Sunrun Inc.	RUN	86771W105	Industrials	200,811	$2,982,043.35	0.22%
Valley National Bancorp	VLY	919794107	Financials	221,743	$2,973,573.63	0.22%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	9,380	$2,951,417.00	0.22%
Weatherford International Plc	WFRD	G48833118	Energy	28,791	$2,996,855.19	0.22%
Wintrust Financial Corporation	WTFC	97650W108	Financials	19,598	$2,900,895.96	0.22%
Ameris Bancorp	ABCB	03076K108	Financials	34,915	$2,889,914.55	0.21%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	74,298	$2,825,552.94	0.21%
Columbia Banking System, Inc.	COLB	197236102	Financials	99,270	$2,838,129.30	0.21%
Comstock Resources, Inc.	CRK	205768302	Energy	215,802	$2,855,060.46	0.21%
First Horizon Corporation	FHN	320517105	Financials	119,639	$2,827,069.57	0.21%
Glaukos Corporation	GKOS	377322102	Health Care	25,293	$2,874,296.52	0.21%
Hancock Whitney Corporation	HWC	410120109	Financials	42,821	$2,878,855.83	0.21%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	10,933	$2,873,411.06	0.21%
NNN REIT Inc.	NNN	637417106	Real Estate	64,786	$2,862,893.34	0.21%
Old National Bancorp	ONB	680033107	Financials	123,213	$2,872,095.03	0.21%
Primerica, Inc.	PRI	74164M108	Financials	10,872	$2,773,447.20	0.21%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	83,196	$2,828,664.00	0.21%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	98,303	$2,821,296.10	0.21%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	28,698	$2,839,380.12	0.21%
The Marzetti Company	MZTI	513847103	Consumer Staples	26,309	$2,815,326.09	0.21%
United Bankshares, Inc.	UBSI	909907107	Financials	65,740	$2,799,209.20	0.21%
United Community Banks, Inc.	UCB	90984P303	Financials	86,471	$2,788,689.75	0.21%
Zions Bancorporation, National Association	ZION	989701107	Financials	47,258	$2,871,396.08	0.21%
Axos Financial, Inc.	AX	05465C100	Financials	32,002	$2,708,009.24	0.20%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	145,849	$2,628,198.98	0.20%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	19,072	$2,675,038.72	0.20%
CACI International Inc.	CACI	127190304	Industrials	5,007	$2,644,046.49	0.20%
Champion Homes Inc.	SKY	830830105	Consumer Discretionary	36,615	$2,653,855.20	0.20%
Coeur Mining, Inc.	CDE	192108504	Materials	145,072	$2,633,056.80	0.20%
Federal Signal Corporation	FSS	313855108	Industrials	25,179	$2,697,426.27	0.20%
Home BancShares, Inc.	HOMB	436893200	Financials	101,114	$2,644,131.10	0.20%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	36,263	$2,676,934.66	0.20%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	64,436	$2,702,445.84	0.20%
MDU Resources Group, Inc.	MDU	552690109	Utilities	131,418	$2,728,237.68	0.20%
New Jersey Resources Corporation	NJR	646025106	Utilities	49,581	$2,669,441.04	0.20%
OGE Energy Corp.	OGE	670837103	Utilities	56,777	$2,634,452.80	0.20%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	27,028	$2,686,312.92	0.20%
Prosperity Bancshares, Inc.	PB	743606105	Financials	40,533	$2,738,004.15	0.20%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	39,967	$2,744,933.56	0.20%
US Dollar	$USD		Other	2,699,289	$2,699,289.17	0.20%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	67,495	$2,747,721.45	0.20%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	159,799	$2,510,442.29	0.19%
Antero Midstream Corp.	AM	03676B102	Energy	119,430	$2,540,276.10	0.19%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	33,455	$2,560,980.25	0.19%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	102,987	$2,549,958.12	0.19%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	26,815	$2,608,563.20	0.19%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	5,201	$2,538,868.15	0.19%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	13,337	$2,602,182.07	0.19%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	64,679	$2,534,770.01	0.19%
AptarGroup, Inc.	ATR	038336103	Materials	21,609	$2,431,660.77	0.18%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	33,074	$2,456,075.24	0.18%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	33,658	$2,400,825.14	0.18%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	31,527	$2,467,618.29	0.18%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	23,934	$2,399,383.50	0.18%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	80,778	$2,403,145.50	0.18%
RLI Corp.	RLI	749607107	Financials	47,739	$2,390,769.12	0.18%
Spire Inc.	SR	84857L101	Utilities	30,076	$2,439,163.60	0.18%
The Timken Company	TKR	887389104	Industrials	18,051	$2,379,482.82	0.18%
WESCO International, Inc.	WCC	95082P105	Industrials	6,635	$2,484,940.20	0.18%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	29,801	$2,277,392.42	0.17%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	12,625	$2,347,240.00	0.17%
Karman Holdings Inc.	KRMN	485924104	Industrials	45,463	$2,356,801.92	0.17%
Lemonade, Inc.	LMND	52567D107	Financials	43,442	$2,287,655.72	0.17%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	19,673	$2,305,872.33	0.17%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	13,779	$2,275,050.69	0.17%
Primo Brands Corporation (Class A)	PRMB	741623102	Consumer Staples	96,406	$2,332,061.14	0.17%
Roku, Inc.	ROKU	77543R102	Communication Services	19,185	$2,344,407.00	0.17%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	154,540	$2,202,195.00	0.16%
Alkermes Plc	ALKS	G01767105	Health Care	51,338	$2,195,212.88	0.16%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	12,404	$2,117,238.76	0.16%
Exelixis, Inc.	EXEL	30161Q104	Health Care	42,324	$2,183,918.40	0.16%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	34,343	$2,132,013.44	0.16%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	110,487	$2,106,987.09	0.16%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	67,384	$2,140,789.68	0.16%
OSI Systems, Inc.	OSIS	671044105	Information Technology	10,255	$2,189,237.40	0.16%
Revvity, Inc.	RVTY	714046109	Health Care	20,721	$2,094,271.47	0.16%
SPX Technologies	SPXC	78473E103	Industrials	9,079	$2,125,212.32	0.16%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	54,646	$2,191,851.06	0.16%
Vontier Corporation	VNT	928881101	Information Technology	76,770	$2,185,641.90	0.16%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	8,682	$2,164,422.60	0.16%
Camden Property Trust	CPT	133131102	Real Estate	18,589	$2,024,156.21	0.15%
Chemed Corporation	CHE	16359R103	Health Care	4,806	$2,051,489.16	0.15%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	9,155	$2,052,276.35	0.15%
Evercore Inc.	EVR	29977A105	Financials	6,082	$2,068,427.38	0.15%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	49,396	$1,982,261.48	0.15%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	10,269	$2,071,668.06	0.15%
Kite Realty Group Trust	KRG	49803T300	Real Estate	73,943	$1,984,630.12	0.15%
NOV Inc.	NOV	62955J103	Energy	96,509	$2,009,317.38	0.15%
Parsons Corporation	PSN	70202L102	Industrials	33,513	$2,009,104.35	0.15%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	10,577	$1,990,591.40	0.15%
Unum Group	UNM	91529Y106	Financials	24,856	$2,075,724.56	0.15%
AAR CORP.	AIR	000361105	Industrials	16,583	$1,846,682.88	0.14%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	15,508	$1,846,227.40	0.14%
American Financial Group, Inc.	AFG	025932104	Financials	14,214	$1,831,758.18	0.14%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	50,794	$1,845,853.96	0.14%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	23,264	$1,826,224.00	0.14%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	63,031	$1,902,905.89	0.14%
Carlisle Companies Incorporated	CSL	142339100	Industrials	5,441	$1,865,718.90	0.14%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	17,539	$1,868,955.84	0.14%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	36,896	$1,894,978.56	0.14%
CubeSmart	CUBE	229663109	Real Estate	49,531	$1,936,662.10	0.14%
Donaldson Company, Inc.	DCI	257651109	Industrials	21,389	$1,823,198.36	0.14%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	31,379	$1,895,291.60	0.14%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	19,696	$1,941,828.64	0.14%
Henry Schein, Inc.	HSIC	806407102	Health Care	24,631	$1,865,551.94	0.14%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	80,147	$1,853,800.11	0.14%
Louisiana-Pacific Corporation	LPX	546347105	Materials	24,953	$1,841,281.87	0.14%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	10,039	$1,822,279.28	0.14%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	48,513	$1,891,036.74	0.14%
RPM International Inc.	RPM	749685103	Materials	18,262	$1,895,778.22	0.14%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	29,557	$1,894,603.70	0.14%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	10,992	$1,826,760.48	0.14%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	53,900	$1,867,635.00	0.14%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	40,485	$1,920,203.55	0.14%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	81,552	$1,747,659.36	0.13%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	38,492	$1,793,342.28	0.13%
Applied Digital Corporation	APLD	038169207	Information Technology	38,233	$1,709,397.43	0.13%
Belden Inc.	BDC	077454106	Information Technology	15,809	$1,748,475.40	0.13%
BOK Financial Corporation	BOKF	05561Q201	Financials	14,176	$1,777,528.64	0.13%
Crown Holdings, Inc.	CCK	228368106	Materials	18,108	$1,711,206.00	0.13%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	13,242	$1,778,135.76	0.13%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	39,140	$1,777,738.80	0.13%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	35,735	$1,771,026.60	0.13%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	78,789	$1,747,540.02	0.13%
GATX Corporation	GATX	361448103	Industrials	10,632	$1,773,311.28	0.13%
IDACORP, Inc.	IDA	451107106	Utilities	12,697	$1,735,425.96	0.13%
JBT Marel Corporation	JBTM	477839104	Industrials	14,197	$1,797,482.17	0.13%
StandardAero, Inc.	SARO	85423L103	Industrials	70,280	$1,750,674.80	0.13%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	105,420	$1,784,760.60	0.13%
The Brink's Company	BCO	109696104	Industrials	17,517	$1,767,114.96	0.13%
V.F. Corporation	VFC	918204108	Consumer Discretionary	106,846	$1,753,342.86	0.13%
VSE Corporation	VSEC	918284100	Industrials	9,844	$1,732,839.32	0.13%
WEX Inc.	WEX	96208T104	Financials	11,862	$1,730,309.94	0.13%
Avery Dennison Corporation	AVY	053611109	Materials	10,513	$1,638,871.57	0.12%
Balchem Corporation	BCPC	057665200	Materials	10,711	$1,677,556.82	0.12%
Core Natural Resources Inc.	CNR	218937100	Energy	17,333	$1,671,421.19	0.12%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	24,006	$1,656,894.12	0.12%
ESAB Corporation	ESAB	29605J106	Industrials	18,781	$1,672,823.67	0.12%
FTI Consulting, Inc.	FCN	302941109	Industrials	10,269	$1,588,203.54	0.12%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	21,796	$1,595,685.16	0.12%
Mueller Water Products, Inc.	MWA	624758108	Industrials	66,037	$1,662,811.66	0.12%
Peabody Energy Corporation	BTU	704551100	Energy	55,094	$1,658,880.34	0.12%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	5,633	$1,571,212.69	0.12%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	17,224	$1,643,341.84	0.12%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	16,343	$1,481,492.95	0.11%
Service Corporation International	SCI	817565104	Consumer Discretionary	22,002	$1,513,077.54	0.11%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	15,428	$1,549,434.04	0.11%
Mercury Systems, Inc.	MRCY	589378108	Industrials	12,450	$1,389,295.50	0.10%
MP Materials Corp.	MP	553368101	Materials	18,808	$1,289,288.40	0.10%
Option Care Health, Inc.	OPCH	68404L201	Health Care	67,434	$1,384,420.02	0.10%
Plexus Corp.	PLXS	729132100	Information Technology	4,480	$1,288,224.00	0.10%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	57,014	$1,326,715.78	0.10%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	7,903	$1,267,325.08	0.09%
Aramark	ARMK	03852U106	Consumer Discretionary	22,390	$1,198,760.60	0.09%
DaVita Inc.	DVA	23918K108	Health Care	5,907	$1,152,042.21	0.09%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	18,162	$1,217,762.10	0.09%
Gen Digital Inc.	GEN	668771108	Information Technology	48,203	$1,277,379.50	0.09%
MGM Resorts International	MGM	552953101	Consumer Discretionary	24,526	$1,184,605.80	0.09%
Saia, Inc.	SAIA	78709Y105	Industrials	2,583	$1,199,777.67	0.09%
StoneX Group Inc.	SNEX	861896108	Financials	11,256	$1,227,691.92	0.09%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	18,261	$1,272,609.09	0.09%
Acuity Inc.	AYI	00508Y102	Industrials	3,239	$1,013,288.76	0.08%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	3,422	$1,072,420.58	0.08%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	39,950	$1,102,220.50	0.08%
Federal Realty Investment Trust	FRT	313745101	Real Estate	8,547	$1,020,682.74	0.08%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	53,423	$1,035,871.97	0.08%
IDEX Corporation	IEX	45167R104	Industrials	4,789	$1,031,263.26	0.08%
Lamar Advertising Company	LAMR	512816109	Real Estate	7,165	$1,071,812.35	0.08%
Masco Corporation	MAS	574599106	Industrials	15,034	$1,045,765.04	0.08%
Match Group Inc.	MTCH	57667L107	Communication Services	29,557	$1,014,396.24	0.08%
Moelis & Company (Class A)	MC	60786M105	Financials	15,924	$1,068,818.88	0.08%
Paramount Skydance Corporation	PSKY	69932A204	Communication Services	100,628	$1,051,562.60	0.08%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	10,595	$1,022,841.30	0.08%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	6,030	$1,031,552.10	0.08%
Regal Rexnord Corp	RRX	758750103	Industrials	4,847	$1,043,413.69	0.08%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	9,837	$1,120,040.82	0.08%
The Macerich Company	MAC	554382101	Real Estate	48,025	$1,070,957.50	0.08%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	2,583	$1,055,155.50	0.08%
Warrior Met Coal, Inc.	HCC	93627C101	Materials	9,744	$1,031,694.72	0.08%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	6,618	$876,951.18	0.07%
AeroVironment, Inc.	AVAV	008073108	Industrials	4,959	$949,499.73	0.07%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	16,069	$878,331.54	0.07%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	5,261	$946,296.07	0.07%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	23,101	$931,201.31	0.07%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	124,169	$944,926.09	0.07%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	18,375	$957,705.00	0.07%
CSW Industrials, Inc.	CSW	126402106	Industrials	3,483	$944,519.94	0.07%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	14,674	$903,184.70	0.07%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	46,405	$895,152.45	0.07%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	4,905	$966,334.05	0.07%
Encompass Health Corporation	EHC	29261A100	Health Care	9,384	$968,147.28	0.07%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	29,898	$888,269.58	0.07%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	30,821	$977,333.91	0.07%
Flagstar Financial Inc.	FLG	649445400	Financials	68,920	$949,028.40	0.07%
Gartner, Inc.	IT	366651107	Information Technology	5,732	$944,347.00	0.07%
Glacier Bancorp, Inc.	GBCI	37637Q105	Financials	20,320	$934,923.20	0.07%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	14,043	$980,482.26	0.07%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	8,587	$896,311.06	0.07%
Kimco Realty Corporation	KIM	49446R109	Real Estate	40,394	$960,165.38	0.07%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	21,366	$1,005,911.28	0.07%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	24,230	$968,715.40	0.07%
MSA Safety Incorporated	MSA	553498106	Industrials	5,536	$911,170.24	0.07%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	1,839	$997,032.24	0.07%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	20,714	$912,451.70	0.07%
Opendoor Technologies Inc.	OPEN	683712103	Real Estate	193,945	$944,512.15	0.07%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	10,537	$985,209.50	0.07%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	6,497	$1,005,995.48	0.07%
Regency Centers Corporation	REG	758849103	Real Estate	11,995	$915,338.45	0.07%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	10,436	$884,033.56	0.07%
SEI Investments Company	SEIC	784117103	Financials	11,567	$1,006,444.67	0.07%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	12,463	$942,576.69	0.07%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	25,171	$919,244.92	0.07%
The Toro Company	TTC	891092108	Industrials	9,714	$883,488.30	0.07%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	7,074	$947,067.12	0.07%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	19,317	$905,580.96	0.07%
Watsco, Inc.	WSO	942622200	Industrials	2,495	$919,058.20	0.07%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	8,939	$938,148.05	0.07%
A.O. Smith Corporation	AOS	831865209	Industrials	13,766	$780,945.18	0.06%
Agree Realty Corporation	ADC	008492100	Real Estate	12,042	$867,385.26	0.06%
Align Technology, Inc.	ALGN	016255101	Health Care	5,296	$856,416.16	0.06%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	6,248	$812,927.28	0.06%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	5,509	$844,033.89	0.06%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	9,222	$822,417.96	0.06%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	10,105	$869,030.00	0.06%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	24,991	$826,952.19	0.06%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	5,339	$793,428.79	0.06%
GXO Logistics, Inc.	GXO	36262G101	Industrials	17,505	$859,670.55	0.06%
Pegasystems Inc.	PEGA	705573103	Information Technology	21,327	$748,790.97	0.06%
Pool Corporation	POOL	73278L105	Consumer Discretionary	4,485	$810,394.65	0.06%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	47,201	$853,866.09	0.06%
Stifel Financial Corp.	SF	860630102	Financials	12,279	$851,794.23	0.06%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	17,062	$805,497.02	0.06%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	30,135	$837,753.00	0.06%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	12,069	$837,347.22	0.06%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	57,740	$726,369.20	0.05%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Industrials	6,820	$701,437.00	0.05%
Venture Global, Inc. (Class A)	VG	92333F101	Energy	57,593	$721,064.36	0.05%

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.