# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020745
**Filing Date:** 2026-5
**Character Count:** 199940
**Document Hash:** be6eca674624b8dcd37d62126f9fa752
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020745.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020745

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Templeton ETF Trust
- **CENTRAL INDEX KEY:** 0001655589

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 261008680

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

## Series and Classes Contracts Data

### Franklin U.S. Equity Index ETF (Series ID: S000053154)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000167261 | Franklin U.S. Equity Index ETF | USPX            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Templeton ETF Trust

- **b. Investment Company Act file number:** 811-23124

- **c. CIK number of Registrant:** 0001655589

- **d. LEI of Registrant:** 549300UHXVPT5S43XV04

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin U.S. Equity Index ETF

- **b. EDGAR series identifier (if any):** S000053154

- **c. LEI of Series:** 549300JHHNB9812HZJ73

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1531640265.94

**Total Liabilities:** $170863.32

**Net Assets:** $1531469402.62

**Cash Not Reported:** $184457.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167261 | 1.24%                | -0.97%               | -4.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-82541.08               | $19220708.08                               |
| Month 2  | $5591535.70              | $-23940167.62                              |
| Month 3  | $49166917.65             | $-134031182.15                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Baker Hughes Company                                          | Baker Hughes Company CL A                                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26950 | NS      | $1645297.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                        | Verisk Analytics, Inc. COM                                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3773 | NS      | $715926.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                             | Nucor Corporation COM                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6468 | NS      | $1093738.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                       | Intuitive Surgical Inc. COM NEW                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9702 | NS      | $4472524.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                            | Ford Motor Company COM                                                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    107800 | NS      | $1244012.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                       | PTC Inc COM                                                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3234 | NS      | $460812.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                                 | Teradyne Inc. COM                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4312 | NS      | $1278335.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                              | McDonald's Corp. COM                                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     19404 | NS      | $6030569.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                 | Martin Marietta Materials Inc COM                                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1617 | NS      | $951895.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                                | Quest Diagnostics Incorporated COM                                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3234 | NS      | $633799.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                             | FirstEnergy Corp. COM                                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     14014 | NS      | $709949.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                 | Dynatrace Inc COM NEW                                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      8085 | NS      | $298983.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                     | Goldman Sachs Group, Inc. COM                                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8085 | NS      | $6839829.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                   | Lockheed Martin Corporation COM                                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5390 | NS      | $3257662.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                               | Live Nation Entertainment, Inc. COM                                          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3773 | NS      | $575420.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                   | Corteva Inc COM                                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     18326 | NS      | $1534069.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                          | Gilead Sciences Inc. COM                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     33957 | NS      | $4732587.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                          | Elevance Health Inc. COM                                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5929 | NS      | $1735714.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                            | Altria Group, Inc. COM                                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     45815 | NS      | $3023331.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                         | Dupont De Nemours Inc COM                                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11319 | NS      | $518410.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                    | Prudential Financial, Inc. COM                                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9702 | NS      | $947788.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                              | News Corporation CL B                                                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2695 | NS      | $76834.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                             | D.R. Horton, Inc. COM                                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      7007 | NS      | $961500.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                  | Entegris Inc COM                                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4312 | NS      | $505538.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                                  | Allegion PLC ORD SHS                                                         | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2156 | NS      | $313245.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                                  | Norfolk Southern Corporation COM                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5929 | NS      | $1701623.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                                 | Becton, Dickinson and Company COM                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8085 | NS      | $1271204.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                                    | Boeing Co. COM                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     21560 | NS      | $4291086.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                    | Watsco Inc COM                                                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1078 | NS      | $392165.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                            | Johnson Controls International PLC SHS                                       | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     16709 | NS      | $2188043.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                    | Corpay Inc COM SHS                                                           | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1617 | NS      | $470530.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                                                | CoreWeave Inc. COM CL A                                                      | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      7010 | NS      | $543064.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                                | Applovin Corp. COM CL A                                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5929 | NS      | $2359742.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                          | Delta Air Lines Inc. COM NEW                                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     17787 | NS      | $1182479.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                                                 | Everpure Inc. CL A                                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      8624 | NS      | $509160.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                                   | Godaddy Inc CL A                                                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3773 | NS      | $311913.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                        | The TJX Companies Inc. COM                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     30184 | NS      | $4820384.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                   | ResMed Inc. COM                                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3773 | NS      | $846963.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                                      | Comfort Systems USA Inc. COM                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1078 | NS      | $1486551.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                                  | Ameren Corp. COM                                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      7546 | NS      | $829456.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                 | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Humana Inc.                                                   | Humana Inc. COM                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3234 | NS      | $560743.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                                  | Fastenal Co. COM                                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     31262 | NS      | $1450556.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                          | Surgutneftegas Public Joint Stock Co RUB1 PRF(RUB)                           | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     10688 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NextEra Energy Inc                                            | NextEra Energy Inc COM                                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     57134 | NS      | $5306605.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                                    | Circle Internet Group Inc. COM CL A                                          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1078 | NS      | $102851.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                    | Ameriprise Financial, Inc. COM                                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2695 | NS      | $1197658.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                     | Union Pacific Corporation COM                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     16170 | NS      | $3923165.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                  | Synopsys Inc COM                                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5018 | NS      | $1989536.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                               | EQT Corporation COM                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     16709 | NS      | $1063360.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                                | Servicenow Inc COM                                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     28567 | NS      | $2986679.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                              | Amazon.com, Inc. COM                                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    268422 | NS      | $55904249.94  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                | Public Storage COM                                                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4312 | NS      | $1168034.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                          | Corning Incorporated COM                                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     20482 | NS      | $2784937.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro Public Joint Stock Company                           | Phosagro Public Joint Stock Company RUB2.5(RUB)                              | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        73 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Roper Technologies Inc                                        | Roper Technologies Inc COM                                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2695 | NS      | $953652.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                          | Paypal Holdings Inc. COM                                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     25872 | NS      | $1170190.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                      | The Procter & Gamble Co. COM                                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     63602 | NS      | $9186672.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                     | MSCI Inc. COM                                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2156 | NS      | $1162105.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                                | Air Products & Chemicals, Inc. COM                                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5929 | NS      | $1722315.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                                   | Mondelez International Inc. CL A                                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     35574 | NS      | $2050485.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                                | Principal Financial Group Inc. COM                                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5929 | NS      | $534262.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                         | Sun Communities, Inc. COM                                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      3234 | NS      | $407354.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                       | Mid-America Apartment Communities, Inc. COM                                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3234 | NS      | $394936.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                               | Astera Labs Inc COM                                                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      3773 | NS      | $413520.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                                         | Sofi Technologies Inc COM                                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     33418 | NS      | $530677.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                      | Kimco Realty Corporation COM                                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     18326 | NS      | $411785.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                            | Ingersoll Rand Inc COM                                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     10780 | NS      | $863693.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                      | Willis Towers Watson Public Limited Company COM USD0.000304635               | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      2695 | NS      | $783436.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Company Rusal International Public Joint Stock Company | United Company Rusal International Public Joint Stock Company RUB0.656517    | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |      1714 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TransUnion                                                    | TransUnion COM                                                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      5390 | NS      | $372934.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                         | Cardinal Health, Inc. COM                                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6468 | NS      | $1366753.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                               | Emcor Group Inc COM                                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1078 | NS      | $795898.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                                 | Boston Scientific Corporation COM                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     40425 | NS      | $2536668.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                   | Cencora Inc COM                                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4851 | NS      | $1523893.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                        | CMS Energy Corporation COM                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      8085 | NS      | $627234.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                           | Cheniere Energy Inc COM NEW                                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5929 | NS      | $1682413.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                             | Sysco Corporation COM                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     12936 | NS      | $922724.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                    | 3M Company COM                                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     14553 | NS      | $2113532.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                            | Dominos Pizza Inc. COM                                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1078 | NS      | $386775.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                         | International Business Machines Corp. COM                                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     25333 | NS      | $6140465.87   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                      | Illinois Tool Works Inc. COM                                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      8085 | NS      | $2104444.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                                  | Gartner Inc. COM                                                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2156 | NS      | $341381.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                   | Pepsico Inc COM                                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     37191 | NS      | $5775390.39   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                     | Amcor PLC COM NEW                                                            | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     12397 | NS      | $492780.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                   | Southern Copper Corporation COM                                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2695 | NS      | $463701.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                        | Palo Alto Networks Inc COM                                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     22099 | NS      | $3542911.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                             | Loews Corporation COM                                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      4851 | NS      | $517795.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                             | Eversource Energy COM                                                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     10241 | NS      | $709496.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                 | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)                      | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     10000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sempra                                                        | Sempra COM                                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     17787 | NS      | $1728362.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                                | The Charles Schwab Corporation COM                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     45815 | NS      | $4305693.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                          | Otis Worldwide Corp. COM                                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     10780 | NS      | $830922.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                              | Yum! Brands Inc. COM                                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7546 | NS      | $1173252.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                   | The Progressive Corporation COM                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     16170 | NS      | $3205540.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                           | The Kraft Heinz Co. COM                                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     23716 | NS      | $533372.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                         | Bank of America Corp. COM                                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    180565 | NS      | $8802543.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                           | Expand Energy Corp. COM                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6468 | NS      | $710057.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                  | Northrop Grumman Corporation COM                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3773 | NS      | $2574091.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                                   | Warner Bros. Discovery Inc. COM SER A                                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     61985 | NS      | $1702108.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                                | Welltower Inc. COM                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     18865 | NS      | $3729799.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                           | Global Payments Inc COM                                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      6468 | NS      | $435296.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                    | Heico Corp COM                                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1078 | NS      | $295587.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                           | TE Connectivity PLC ORD SHS                                                  | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      8085 | NS      | $1689926.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                  | LyondellBasell Industries NV SHS - A -                                       | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      7007 | NS      | $564483.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                           | Danaher Corporation COM                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     17787 | NS      | $3372415.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                                             | Carlyle Group Inc COM                                                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      5929 | NS      | $286904.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                          | Hubbell Incorporated COM                                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1617 | NS      | $793526.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                    | Apple Inc. COM                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    401555 | NS      | $101910643.45 | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                | Blackstone Inc COM                                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     20482 | NS      | $2355225.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                       | International Flavors & Fragrances Inc. COM                                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      7007 | NS      | $508357.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                                   | Xylem, Inc. COM                                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      6468 | NS      | $772926.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                              | Zillow Group Inc CL A                                                        | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1617 | NS      | $66927.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated                     | West Pharmaceutical Services Incorporated COM                                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2156 | NS      | $540379.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                         | Robinhood Markets Inc COM CL A                                               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     20482 | NS      | $1419402.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                  | Charter Communications, Inc. CL A                                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2695 | NS      | $581796.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                     | Teledyne Technologies Inc COM                                                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1078 | NS      | $652200.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                               | The Estee Lauder Companies Inc. CL A                                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6468 | NS      | $464208.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                                     | Okta Inc. CL A                                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4312 | NS      | $339397.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                   | Pentair PLC SHS                                                              | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      4312 | NS      | $375618.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                                | Autozone, Inc. COM                                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       479 | NS      | $1617956.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                                     | Super Micro Computer Inc. COM NEW                                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     14553 | NS      | $331371.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                     | Realty Income Corporation COM                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     24255 | NS      | $1483920.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                           | Axon Enterprise Inc COM                                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2156 | NS      | $915631.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                   | Vistra Corp COM                                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      9163 | NS      | $1377473.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                             | Intel Corporation COM                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    118580 | NS      | $5232935.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                                | Old Dominion Freight Line Inc. COM                                           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4851 | NS      | $947885.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                                   | NetApp Inc. COM                                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5390 | NS      | $551882.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                     | RTX Corp. COM                                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     36652 | NS      | $7070170.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                          | Invitation Homes Inc. COM                                                    | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     15092 | NS      | $375036.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                         | Targa Resources Corp. COM                                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5929 | NS      | $1486578.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                                | Blackrock Inc. COM                                                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3773 | NS      | $3628531.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                        | Marvell Technology Inc COM                                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23716 | NS      | $2349069.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                              | Edwards Lifesciences Corporation COM                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     16170 | NS      | $1294893.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                           | Dominion Energy Inc COM                                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     23177 | NS      | $1432802.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                                   | Kenvue Inc. COM                                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     47971 | NS      | $827020.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                               | Ross Stores Inc COM                                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8624 | NS      | $1868217.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                        | Micron Technology Inc. COM                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     30723 | NS      | $10379458.32  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                            | State Street Corp. COM                                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7546 | NS      | $955021.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                              | Cincinnati Financial Corporation COM                                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4312 | NS      | $678493.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                    | Zimmer Biomet Holdings Inc COM                                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5390 | NS      | $487363.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                           | Transdigm Group Inc. COM                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $1711783.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                                 | Strategy Inc. CL A NEW                                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      8624 | NS      | $1076275.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                          | Steel Dynamics, Inc. COM                                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3773 | NS      | $679140.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                                   | LPL Financial Holdings Inc. COM                                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2156 | NS      | $648589.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                       | International Paper Co. COM                                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     14014 | NS      | $500299.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                           | IQVIA Holdings Inc. COM                                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4851 | NS      | $827289.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                              | Philip Morris International Inc. COM                                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     42581 | NS      | $7040342.54   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                           | Coinbase Global Inc COM CL A                                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5929 | NS      | $1035262.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                  | Thermo Fisher Scientific Inc COM                                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10241 | NS      | $5033758.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                         | Colgate-Palmolive Co. COM                                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     22099 | NS      | $1883497.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                      | SBA Communications Corp. CL A                                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2695 | NS      | $463836.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                                | Pulte Group Inc COM                                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5390 | NS      | $633917.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                           | Insulet Corporation COM                                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2156 | NS      | $452415.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                       | Lululemon Athletica Inc. COM                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2695 | NS      | $412604.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                     | Agilent Technologies Inc. COM                                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      7546 | NS      | $860093.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                           | Kinder Morgan, Inc. COM                                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     53900 | NS      | $1807267.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                 | Interactive Brokers Group Inc COM CL A                                       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     11858 | NS      | $795316.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                               | Fox Corporation CL B COM                                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3773 | NS      | $200346.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                     | Block Inc CL A                                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     15092 | NS      | $908236.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                         | Jacobs Solutions Inc. COM                                                    | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      3234 | NS      | $411623.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                | Morgan Stanley COM NEW                                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     32879 | NS      | $5410897.03   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                               | Ulta Beauty Inc COM                                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1078 | NS      | $563481.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                               | Salesforce Inc. COM                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     24794 | NS      | $4628295.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                             | Expedia Group Inc COM NEW                                                    | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      3234 | NS      | $746698.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                           | Leidos Holdings Inc COM                                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3234 | NS      | $502951.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                           | Comcast Corporation CL A                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     99176 | NS      | $2847342.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                  | Marriott International, Inc. CL A                                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5929 | NS      | $1939198.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                                | Zebra Technologies Corporation CL A                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1617 | NS      | $338082.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                 | Carnival Corporation COMMON STOCK                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     31262 | NS      | $809060.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                               | Fox Corporation CL A COM                                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5390 | NS      | $314776.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                         | Quanta Services, Inc. COM                                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3773 | NS      | $2071452.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                           | Stryker Corporation COM                                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9702 | NS      | $3187980.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                      | Bloom Energy Corporation COM CL A                                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      7007 | NS      | $949378.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                              | Packaging Corporation of America COM                                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2156 | NS      | $457546.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                          | Booking Holdings Inc COM                                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       868 | NS      | $3654557.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                                  | MongoDB Inc. CL A                                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2156 | NS      | $527724.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                    | Kimberly-Clark Corporation COM                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      9163 | NS      | $883954.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                    | Essex Property Trust, Inc. COM                                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1617 | NS      | $391314.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                             | American International Group Inc. COM NEW                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     14553 | NS      | $1095113.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                                 | Prologis Inc. COM                                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     25333 | NS      | $3348515.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                               | Xcel Energy Inc COM                                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     16170 | NS      | $1284544.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                           | Entergy Corporation COM                                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     12397 | NS      | $1392926.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                        | Applied Materials Inc. COM                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     21560 | NS      | $7368992.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                            | Liberty Media Corp Del COM LBTY ONE S A                                      | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       539 | NS      | $42085.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                           | Cisco Systems, Inc. COM                                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    107800 | NS      | $8364202.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                                      | CDW Corp COM                                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3773 | NS      | $456608.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                           | Incyte Corporation. COM                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4312 | NS      | $405845.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                 | Pinterest Inc CL A                                                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     16170 | NS      | $296557.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                             | Fidelity National Financial, Inc. COM SHS                                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      7007 | NS      | $324984.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                            | Vertiv Holdings Co COM CL A                                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     10241 | NS      | $2566189.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                                   | Ares Management Corporation CL A COM STK                                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      5390 | NS      | $588049.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                                       | Texas Pacific Land Corporation COM                                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1617 | NS      | $767363.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                   | Capital One Financial Corp. COM                                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     16830 | NS      | $3070296.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                         | Parker-Hannifin Corp. COM                                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3234 | NS      | $2895206.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                      | American Express Company COM                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     14553 | NS      | $4401991.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                               | Regeneron Pharmaceuticals, Inc. COM                                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2695 | NS      | $2082264.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                             | McCormick & Company, Incorporated COM NON VTG                                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      7007 | NS      | $353433.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                              | Merck & Co., Inc COM                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     67914 | NS      | $8169375.06   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus Public Joint Stock Company                             | Polyus Public Joint Stock Company RUB1(RUB)                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cloudflare Inc                                                | Cloudflare Inc CL A COM                                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8624 | NS      | $1779476.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                           | Abbott Laboratories COM                                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     47432 | NS      | $4869843.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                               | Eli Lilly & Co. COM                                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     21860 | NS      | $20106172.20  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                | Citigroup Inc. COM NEW                                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     47971 | NS      | $5440391.11   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                           | Broadridge Financial Solutions Inc. COM                                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3234 | NS      | $525460.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                   | Ventas Inc. COM                                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     12397 | NS      | $1013826.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                             | Exxon Mobil Corp. COM                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    113729 | NS      | $19295262.14  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                       | Dow Inc COM                                                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     19404 | NS      | $808176.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                 | Equinix, Inc. COM                                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2695 | NS      | $2641746.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                            | Huntington Bancshares Incorporated COM                                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     53900 | NS      | $843535.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                                  | MetLife Inc. COM                                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     15092 | NS      | $1067306.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                   | United Parcel Service, Inc. CL B                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     19943 | NS      | $1961992.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                             | Johnson & Johnson COM                                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     65758 | NS      | $16073885.52  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                    | Carrier Global Corporation COM                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     21560 | NS      | $1214043.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                       | Arch Capital Group Ltd. ORD                                                  | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      9702 | NS      | $931294.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                      | Vulcan Materials Company COM                                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3773 | NS      | $1027387.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                                        | Centerpoint Energy Inc COM                                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     17787 | NS      | $767686.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                                    | Steris PLC SHS USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2695 | NS      | $595945.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                  | Citizens Financial Group Inc COM                                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     11858 | NS      | $711124.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                          | Edison International COM                                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     10241 | NS      | $749436.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                               | Deere & Company COM                                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      7007 | NS      | $3947043.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                       | IDEXX Laboratories Inc. COM                                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2156 | NS      | $1211434.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                                   | Cintas Corporation COM                                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9163 | NS      | $1549829.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                        | Equitable Holdings Inc COM                                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      8085 | NS      | $300034.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                            | Waters Corporation COM                                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2695 | NS      | $802571.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                       | Price T Rowe Group Inc. COM                                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5929 | NS      | $534440.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                                  | Ametek, Inc. COM                                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6468 | NS      | $1386480.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                 | Alphabet Inc. CAP STK CL A                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    159005 | NS      | $45723477.80  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                        | Burlington Stores Inc. COM                                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1617 | NS      | $526139.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                      | Wabtec Corp COM                                                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4851 | NS      | $1212313.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                   | Fiserv Inc. COM                                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     14553 | NS      | $812057.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                           | Vici Properties Inc COM                                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     29106 | NS      | $795175.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                               | SS&C Technologies Holdings Inc. COM                                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5929 | NS      | $400622.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                           | Vertex Pharmaceuticals Incorporated COM                                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7007 | NS      | $3128905.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Public Joint Stock Company                            | Gazprom Public Joint Stock Company RUB5(RUB)                                 | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     15428 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| The Allstate Corporation                                      | The Allstate Corporation COM                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      7007 | NS      | $1452831.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                                   | Lukoil PJSC RUB0.025(RUB)                                                    | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       516 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Simon Property Group Inc                                      | Simon Property Group Inc COM                                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      9163 | NS      | $1709174.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                  | Fortinet Inc COM                                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     17248 | NS      | $1409506.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                            | Take-Two Interactive Software Inc. COM                                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4851 | NS      | $958072.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                    | Amgen Inc. COM                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     14553 | NS      | $5120473.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                     | Digital Realty Trust Inc. COM                                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      8624 | NS      | $1554131.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                      | Darden Restaurants, Inc. COM                                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3234 | NS      | $633993.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                       | Berkshire Hathaway Inc. CL B NEW                                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     50127 | NS      | $24020858.40  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                  | Exelon Corp. COM                                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     27489 | NS      | $1347510.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                                    | Avery Dennison Corporation COM                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2156 | NS      | $372298.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                             | PNC Financial Services Group Inc. COM                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     10780 | NS      | $2243210.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                  | Costco Wholesale Corporation COM                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     12158 | NS      | $12114595.94  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                  | United Airlines Holdings Inc COM                                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      9163 | NS      | $843637.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                        | ON Semiconductor Corp. COM                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     10780 | NS      | $667497.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                              | Marsh & McLennan Companies, Inc. COM                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     13475 | NS      | $2337238.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                           | Fortive Corporation COM                                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      8624 | NS      | $476734.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                          | United Rentals, Inc. COM                                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1617 | NS      | $1178081.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                              | NRG Energy, Inc. COM NEW                                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5390 | NS      | $787694.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                         | Monster Beverage Corp COM                                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     18865 | NS      | $1366957.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                               | CSX Corporation COM                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     51205 | NS      | $2101965.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                       | MasterCard Incorporated CL A                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     22099 | NS      | $11041986.34  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                              | Costar Group Inc COM                                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     10780 | NS      | $434865.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                               | PPL Corporation COM                                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     19404 | NS      | $741232.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                             | Masco Corporation COM                                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5929 | NS      | $357933.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                | Atlassian Corporation CL A                                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      4312 | NS      | $294294.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                   | Ecolab Inc. COM                                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      7007 | NS      | $1864002.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                       | Aon PLC SHS CL A                                                             | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      5929 | NS      | $1913762.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                    | Chipotle Mexican Grill Inc COM                                               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     35574 | NS      | $1138723.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                     | Palantir Technologies Inc CL A                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     60368 | NS      | $8830631.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                               | Dollar Tree Inc COM                                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5390 | NS      | $590258.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                  | Broadcom Inc COM                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    127204 | NS      | $39370910.04  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                        | F5 Inc COM                                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1617 | NS      | $467846.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                               | Seagate Technology Holdings PLC ORD SHS                                      | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      5929 | NS      | $2322745.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                               | Gen Digital Inc COM                                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     15631 | NS      | $294331.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                | S&P Global Inc COM                                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      8085 | NS      | $3438873.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                               | The Cigna Group COM                                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7007 | NS      | $1869117.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                            | Credo Technology Group Holding Ltd ORDINARY SHARES                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4320 | NS      | $405518.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                    | Copart Inc COM                                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     23177 | NS      | $769476.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                       | Republic Services, Inc. COM                                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      5390 | NS      | $1180517.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                      | Ferguson Enterprises Inc COMMON STOCK NEW                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5390 | NS      | $1257271.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                    | Garmin Ltd COM CHF10.00                                                      | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4312 | NS      | $1000427.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                              | E-mini S&P 500 Futures, Jun-2026,ETH                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         4 | NC      | $-40458.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                   | Verizon Communications Inc. COM                                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    115346 | NS      | $5790369.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                             | Brown & Brown Inc COM                                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7546 | NS      | $492074.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc.                                                  | Medline Inc. COM CL A                                                        | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     11858 | NS      | $527681.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                     | Consolidated Edison, Inc. COM                                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      9702 | NS      | $1098072.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                             | Dover Corporation COM                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3773 | NS      | $786481.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                 | Medtronic PLC SHS                                                            | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     35035 | NS      | $3035782.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                             | Microchip Technology Incorporated COM                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     14553 | NS      | $940269.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                        | Trane Technologies PLC COM USD1                                              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      5929 | NS      | $2470851.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                   | Trimble Inc COM                                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6468 | NS      | $421907.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                   | AvalonBay Communities, Inc. COM                                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3773 | NS      | $616319.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                               | Starbucks Corp. COM                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     31262 | NS      | $2800762.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                              | Zillow Group Inc CL C CAP STK                                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4851 | NS      | $200734.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                         | Eaton Corporation PLC SHS                                                    | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     10780 | NS      | $3855682.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                             | Tractor Supply Co COM                                                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     14014 | NS      | $634834.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                    | Nasdaq Inc COM                                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     10241 | NS      | $869358.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                   | Zoetis Inc. CL A                                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     11858 | NS      | $1401734.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                    | Twilio Inc CL A                                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3773 | NS      | $474718.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                               | Caterpillar Inc COM                                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12936 | NS      | $9164638.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                                | Mckesson Corp. COM                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3234 | NS      | $2798574.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                            | Aflac Incorporated COM                                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     12936 | NS      | $1419208.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa Public Joint Stock Company                             | Alrosa Public Joint Stock Company RUB0.50(RUB)                               | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |      3584 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M&T Bank Corporation                                          | M&T Bank Corporation COM                                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4312 | NS      | $891376.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                               | Rocket Lab Corp. COM                                                         | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12936 | NS      | $830749.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                          | Labcorp Holdings Inc COM SHS                                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $575242.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                  | GE Aerospace COM NEW                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     28567 | NS      | $8106457.59   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                                    | L3 Harris Technologies Inc COM                                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4851 | NS      | $1674322.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                                  | Raymond James Financial Inc. COM                                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4851 | NS      | $702376.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                     | Adobe Inc COM                                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11319 | NS      | $2751422.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                              | Markel Group Inc COM                                                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       343 | NS      | $656526.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                           | General Mills, Inc. COM                                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     14553 | NS      | $541662.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                            | Equity Residential SH BEN INT                                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      9163 | NS      | $541991.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                               | Microsoft Corp. COM                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    202664 | NS      | $75020132.88  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                                 | Monolithic Power Systems Inc. COM                                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1228 | NS      | $1342633.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                | ConocoPhillips COM                                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     33957 | NS      | $4482324.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft Pjsc                                                  | Tatneft Pjsc RUB1(RUB)                                                       | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      1974 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Newmont Corporation                                           | Newmont Corporation COM                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     29645 | NS      | $3209071.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                    | Dollar General Corporation COM                                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5929 | NS      | $703950.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                    | Occidental Petroleum Corp. COM                                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     17787 | NS      | $1156155.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                          | PPG Industries, Inc. COM                                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      6468 | NS      | $691299.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                      | Zoom Communications Inc. CL A                                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      6468 | NS      | $519962.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                             | Wells Fargo & Co. COM                                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     84623 | NS      | $6736837.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                  | Moodys Corp. COM                                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4312 | NS      | $1881110.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                                  | Coupang Inc. CL A                                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     36662 | NS      | $692178.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                            | Iron Mountain Inc. COM                                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      8085 | NS      | $825801.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                             | Omnicom Group Inc COM                                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      8624 | NS      | $649473.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                            | Roblox Corporation CL A                                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     17248 | NS      | $975546.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                             | Crown Castle Inc. COM                                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     11319 | NS      | $920347.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                        | Truist Financial Corp. COM                                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     33957 | NS      | $1561003.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                         | Western Digital Corp. COM                                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      9163 | NS      | $2478499.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                        | Motorola Solutions Inc COM NEW                                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4312 | NS      | $1871278.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                   | Keysight Technologies, Inc. COM                                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4851 | NS      | $1369776.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                   | Advanced Micro Devices Inc. COM                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     44737 | NS      | $9100847.91   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                                | DTE Energy Co. COM                                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5390 | NS      | $788125.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                        | Texas Instruments Inc. COM                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     24794 | NS      | $4813507.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                   | Rollins Inc COM                                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      8085 | NS      | $431819.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                                  | Southern Co. COM                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     30184 | NS      | $2913359.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                                        | Chubb Ltd. Switzerland COM                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10241 | NS      | $3337849.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                 | Snowflake Inc COM SHS                                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      9163 | NS      | $1381963.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                  | DoorDash Inc CL A                                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     10241 | NS      | $1537686.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                                    | Nike, Inc. CL B                                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     30723 | NS      | $1622788.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                                  | The Sherwin-Williams Company COM                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6468 | NS      | $2073317.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal Public Joint Stock Company                          | Severstal Public Joint Stock Company RUB0.01(RUB)                            | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       392 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equifax Inc.                                                  | Equifax Inc. COM                                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3234 | NS      | $582346.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated                  | Public Service Enterprise Group Incorporated COM                             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     13475 | NS      | $1090801.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                     | Flutter Entertainment PLC ORD EUR0.09 (DI)                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      4312 | NS      | $439608.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                  | General Dynamics Corporation COM                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6468 | NS      | $2219946.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                            | Royalty Pharma PLC COM USD0.0001 CLASS A                                     | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      9702 | NS      | $465404.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                            | Coterra Energy Inc COM                                                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     20482 | NS      | $719737.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                                | Verisign, Inc. COM                                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2156 | NS      | $535464.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                            | Atmos Energy Corp. COM                                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4312 | NS      | $796512.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                         | Dell Technologies Inc CL C                                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8624 | NS      | $1415457.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                                    | Archer-Daniels-Midland Co. COM                                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     12397 | NS      | $901137.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                         | Lowes Companies, Inc. COM                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     15092 | NS      | $3565937.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                                    | Alliant Energy Corporation COM                                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      7007 | NS      | $502822.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                    | Oneok Inc. COM                                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     16709 | NS      | $1510326.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                               | Automatic Data Processing, Inc. COM                                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10780 | NS      | $2190280.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                  | Cummins Inc. COM                                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3773 | NS      | $2029949.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                          | Amphenol Corporation CL A                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     33418 | NS      | $4222364.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                              | News Corporation CL A                                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10241 | NS      | $255308.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                    | Paccar Inc COM                                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     14014 | NS      | $1618617.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                            | HCA Healthcare Inc COM                                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4312 | NS      | $2040610.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                                 | Regions Financial Corporation COM                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     23716 | NS      | $619461.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                      | Crowdstrike Holdings Inc CL A                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6468 | NS      | $2525171.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                    | American Tower Corporation COM                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     12936 | NS      | $2232494.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                                            | W.w. Grainger Inc. COM                                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1213 | NS      | $1323152.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                               | GE Vernova Inc. COM                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7546 | NS      | $6586903.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                                  | Textron Inc. COM                                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4851 | NS      | $424753.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                | Hewlett Packard Enterprise Co. COM                                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     36113 | NS      | $859850.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                  | Cadence Design Systems, Inc. COM                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7546 | NS      | $2096807.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                       | SLB Ltd. COM STK                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     40425 | NS      | $2077440.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                                    | The Cooper Companies, Inc. COM                                               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5390 | NS      | $385385.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                           | Synchrony Financial COM                                                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      9702 | NS      | $659930.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                  | Illumina Inc COM                                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4312 | NS      | $531497.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                  | NVIDIA Corp. COM                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    640871 | NS      | $111767902.40 | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                           | Valero Energy Corp. COM                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8085 | NS      | $1997641.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                                 | Veralto Corp. COM SHS                                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      6468 | NS      | $571900.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                             | The Bank of New York Mellon Corp. COM                                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     18865 | NS      | $2237954.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                              | Gallagher Aj &Co COM                                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7007 | NS      | $1517576.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                   | Royal Caribbean Group COM                                                    | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      7007 | NS      | $1928186.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                              | Best Buy Co Inc. COM                                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5390 | NS      | $346038.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Company                                           | Rosneft Oil Company RUB0.01(RUB)                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      1154 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Accenture PLC                                                 | Accenture PLC SHS CLASS A                                                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     17248 | NS      | $3420105.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                        | Diamondback Energy Inc COM                                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4851 | NS      | $959479.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                 | Netflix, Inc. COM                                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    115346 | NS      | $11090517.90  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                  | Apollo Global Management Inc COM                                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     11319 | NS      | $1261162.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                   | Workday Inc CL A                                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5929 | NS      | $770295.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                      | Marathon Petroleum Corp. COM                                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8085 | NS      | $1974195.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                                      | W.R. Berkley Corporation COM                                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      8085 | NS      | $535873.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                   | Hologic Inc COM                                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5929 | NS      | $448173.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                   | Walmart Inc COM                                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    117502 | NS      | $14603148.56  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                    | Biogen Inc COM                                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3773 | NS      | $691704.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                     | Aptiv PLC COM SHS                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      5929 | NS      | $411709.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                     | Rockwell Automation, Inc. COM                                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3234 | NS      | $1160617.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                   | Paychex Inc COM                                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      8624 | NS      | $794442.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                      | Visa Inc COM CL A                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     45815 | NS      | $13847125.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                     | Linde PLC COM EUR0.001                                                       | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     12397 | NS      | $6145936.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                      | First Citizens BancShares Inc (Delaware) CL A                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       227 | NS      | $427817.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                  | Alnylam Pharmaceuticals Inc. COM                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3234 | NS      | $1070033.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                 | Intercontinental Exchange Inc COM                                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     15631 | NS      | $2458443.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                     | eBay Inc. COM                                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12397 | NS      | $1128374.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                            | The Trade Desk Inc COM CL A                                                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     12397 | NS      | $281287.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                               | GE Healthcare Technologies Inc. COMMON STOCK                                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     12397 | NS      | $882418.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                    | Airbnb Inc COM CL A                                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     11319 | NS      | $1429363.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                                       | Church & Dwight Co Inc. COM                                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6468 | NS      | $603593.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                                | CME Group Inc. COM                                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      9702 | NS      | $2865485.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                  | Docusign Inc COM                                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5390 | NS      | $255539.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                        | Fair Isaac Corporation COM                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       636 | NS      | $678955.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                     | Lennox International Inc. COM                                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1078 | NS      | $500332.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                               | CBRE Group Inc. CL A                                                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8085 | NS      | $1095194.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                           | Halliburton Company COM                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     22638 | NS      | $882655.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                           | Analog Devices Inc. COM                                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13475 | NS      | $4286936.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                            | Coca-Cola Co (The) COM                                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    106722 | NS      | $8116208.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                         | NXP Semiconductors NV COM                                                    | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      6468 | NS      | $1273290.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                  | Bristol-Myers Squibb Company COM                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     56056 | NS      | $3399796.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                                    | Northern Trust Corporation COM                                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      5390 | NS      | $752282.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                  | Honeywell International Inc. COM                                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     17248 | NS      | $3898565.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                                 | NiSource Inc. COM                                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     12936 | NS      | $603593.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                               | W. P. Carey Inc COM                                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      5929 | NS      | $402934.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                              | Genuine Parts Co COM                                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3773 | NS      | $398994.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                          | Keurig Dr Pepper Inc COM                                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     33418 | NS      | $879895.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                     | Tesla Inc COM                                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     77077 | NS      | $28653374.75  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                               | Home Depot Inc. COM                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     26950 | NS      | $8863585.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                        | Southwest Airlines Co. COM                                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     12397 | NS      | $465755.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                           | J. B. Hunt Transport Services, Inc. COM                                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2156 | NS      | $456856.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                          | Emerson Electric Co. COM                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     15631 | NS      | $2047973.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                            | The Clorox Company COM                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3234 | NS      | $335139.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                       | NVR Inc COM                                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        78 | NS      | $514006.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                    | Heico Corp CL A                                                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2156 | NS      | $455110.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                   | Datadog Inc CL A COM                                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8624 | NS      | $1018063.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                          | Cognizant Technology Solutions Corp. CL A                                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     12936 | NS      | $793623.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                         | Freeport-McMoRan Inc. CL B                                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     39347 | NS      | $2312816.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                          | Smurfit WestRock plc COM USD0.001                                            | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     14014 | NS      | $558457.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                               | CVS Health Corp COM                                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     34496 | NS      | $2477502.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                      | AT&T Inc COM                                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    191345 | NS      | $5547091.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                            | Liberty Media Corp Del COM LBTY ONE S C                                      | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      5929 | NS      | $504083.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                         | Uber Technologies Inc COM                                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     56595 | NS      | $4070878.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                        | General Motors Company COM                                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     24794 | NS      | $1847153.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                              | Duke Energy Corp COM NEW                                                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     21560 | NS      | $2823066.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                         | WEC Energy Group Inc. COM                                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      8624 | NS      | $998400.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                                 | QUALCOMM Inc. COM                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     29106 | NS      | $3748270.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                    | DexCom Inc COM                                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     10780 | NS      | $676984.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                               | Annaly Capital Management, Inc. COM NEW                                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     18865 | NS      | $398994.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                                  | Bentley Systems Incorporated COM CL B                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      3773 | NS      | $132507.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                                 | KKR & Co Inc. COM                                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     18326 | NS      | $1695155.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                    | Carvana Co CL A                                                              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3773 | NS      | $1186155.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                              | PG&E Corporation COM                                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     59829 | NS      | $1051195.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                             | The Hartford Insurance Group Inc. COM                                        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7546 | NS      | $1020445.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                                     | Corebridge Financial Inc. COM                                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      7007 | NS      | $167187.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                  | Target Corp. COM                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12397 | NS      | $1502516.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                             | Tyson Foods, Inc. CL A                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7546 | NS      | $483472.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                                 | Williams Companies Inc. (The) COM                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     33418 | NS      | $2432162.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                       | Tyler Technologies Inc. COM                                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1078 | NS      | $369085.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                       | UnitedHealth Group Inc. COM                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     24794 | NS      | $6709008.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                              | Mettler-Toledo International Inc COM                                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       539 | NS      | $679786.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                            | EOG Resources Inc. COM                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     15092 | NS      | $2181850.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                                 | Centene Corp. COM                                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     12936 | NS      | $423524.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                           | Arista Networks Inc COM SHS                                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     28028 | NS      | $3441277.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                          | JPMorgan Chase & Co. COM                                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     73843 | NS      | $21721656.88  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                              | Mercadolibre Inc COM                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1317 | NS      | $2277119.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.                   | Expeditors International Of Washington Inc. COM                              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3773 | NS      | $540406.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                               | T-Mobile US Inc COM                                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     12936 | NS      | $2716948.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                  | Autodesk Inc COM                                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5929 | NS      | $1419402.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                          | Howmet Aerospace Inc COM                                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     10780 | NS      | $2484358.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                          | Electronic Arts Inc. COM                                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6468 | NS      | $1318631.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                   | Phillips 66 COM                                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     10780 | NS      | $1963900.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                              | American Electric Power Co, Inc. COM                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     14014 | NS      | $1836955.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                                | The Kroger Co. COM                                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     16170 | NS      | $1170061.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                                          | Snap-On Incorporated COM                                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1617 | NS      | $587326.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PAO                                         | Novolipetsk Steel PAO RUB1(RUB)                                              | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      2272 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Weyerhaeuser Company                                          | Weyerhaeuser Company COM NEW                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     18865 | NS      | $460871.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Rao Ues Public Joint Stock Company                      | Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB)                    | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |     53546 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Insmed Inc                                                    | Insmed Inc COM PAR $.01                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5929 | NS      | $969510.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                   | Pfizer Inc. COM                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    155232 | NS      | $4358914.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                                 | U.S. Bancorp. COM NEW                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     42581 | NS      | $2214637.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                    | Constellation Energy Corp. COM                                               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      9163 | NS      | $2558767.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                                  | Chevron Corp. COM                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50666 | NS      | $10482795.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                     | KLA Corp. COM NEW                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3627 | NS      | $5340431.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                       | KeyCorp COM                                                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     25872 | NS      | $518733.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                   | Hubspot Inc COM                                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1617 | NS      | $394709.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                      | Flex Ltd. ORD                                                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      9702 | NS      | $635092.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                           | Fifth Third Bancorp COM                                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     23716 | NS      | $1101845.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                          | Surgutneftegas Public Joint Stock Co RUB1(RUB)                               | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |      8286 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Solar Inc                                               | First Solar Inc COM                                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2695 | NS      | $531615.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                   | Zscaler Inc COM                                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2695 | NS      | $378081.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                            | American Water Works Company, Inc. COM                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5390 | NS      | $733525.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                       | CRH PLC ORD EUR 0.32                                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     18326 | NS      | $1926429.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                             | FedEx Corporation COM                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5929 | NS      | $2111791.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                     | Travelers Companies, Inc. COM                                                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5929 | NS      | $1729370.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                        | HP Inc COM                                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     25872 | NS      | $497001.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                 | Alphabet Inc. CAP STK CL C                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    138523 | NS      | $39736707.78  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                   | AbbVie Inc. COM                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     48510 | NS      | $10550439.90  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                 | Hilton Worldwide Holdings Inc COM                                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5929 | NS      | $1802890.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                        | Waste Management, Inc. COM                                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     10241 | NS      | $2353279.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                         | East West Bancorp Inc COM                                                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      3773 | NS      | $402805.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                                    | Constellation Brands, Inc. CL A                                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4312 | NS      | $646800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                      | Lam Research Corporation COM NEW                                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     34496 | NS      | $7370415.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                      | Devon Energy Corporation COM                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     15631 | NS      | $786551.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                    | Fidelity National Information Services Inc COM                               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     14553 | NS      | $682681.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                    | Evergy Inc COM                                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6468 | NS      | $529858.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                             | Veeva Systems Inc CL A COM                                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4312 | NS      | $757445.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                          | Las Vegas Sands Corp COM                                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      8624 | NS      | $464661.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                            | Meta Platforms Inc CL A                                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     59829 | NS      | $34229965.77  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                       | Extra Space Storage Inc. COM                                                 | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      5390 | NS      | $706790.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                             | Hershey Co. (The) COM                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3773 | NS      | $784368.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                           | Walt Disney Company COM                                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     48510 | NS      | $4675393.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fidu                                            | Institutional Fidu US GOVT MNY MRKT                                          | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |   1558461 | NS      | $1558460.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                                  | Lennar Corp. CL A                                                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      5929 | NS      | $514874.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                  | Oracle Corp. COM                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     46354 | NS      | $6819136.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                      | O'Reilly Automotive Inc. COM                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     23177 | NS      | $2139468.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                    | Intuit Inc COM                                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7546 | NS      | $3262739.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight