# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001193125-26-287694
**Filing Date:** 2026-6
**Character Count:** 107318
**Document Hash:** 650c7ca4972fa01031cf924d56090ac7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287694.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287694

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Series Solutions
- **CENTRAL INDEX KEY:** 0001540305

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1112

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22668
- **FILM NUMBER:** 261133382

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### US Vegan Climate ETF (Series ID: S000063769)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000206647 | US Vegan Climate ETF | VEGN            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **US Vegan Climate ETF** | **US Vegan Climate ETF** | **US Vegan Climate ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **April 30, 2026 (Unaudited)** | **April 30, 2026 (Unaudited)** | **April 30, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.6%** | **Shares**  | **Value**  |
| **Communications - 17.3%** | **Communications - 17.3%** | |
| Alphabet, Inc. - Class A | 21459 | $8257423 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 1426 | 636495 |
| Arista Networks, Inc. <sup>(a)</sup> | 5808 | 1003100 |
| AST SpaceMobile, Inc. <sup>(a)</sup> | 1220 | 90158 |
| AT&T, Inc. | 148986 | 3893004 |
| Booking Holdings, Inc. | 4400 | 740784 |
| CDW Corp. | 731 | 100081 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 506 | 83576 |
| Ciena Corp. <sup>(a)</sup> | 785 | 414150 |
| Cisco Systems, Inc. | 75052 | 6867258 |
| Comcast Corp. - Class A | 20594 | 556862 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 1902 | 320772 |
| eBay, Inc. | 2563 | 265219 |
| EchoStar Corp. - Class A <sup>(a)</sup> | 686 | 84474 |
| Expedia Group, Inc. | 662 | 164421 |
| F5 Networks, Inc. <sup>(a)</sup> | 319 | 103324 |
| Gen Digital, Inc. | 3046 | 58757 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 745 | 64659 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 2048 | 28979 |
| Match Group, Inc. | 1248 | 46700 |
| Omnicom Group, Inc. | 1077 | 82628 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 3770 | 676037 |
| Paramount Skydance Corp. | 5541 | 56740 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 3360 | 66058 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 704 | 103650 |
| Sirius XM Holdings, Inc. | 1073 | 28907 |
| Snap, Inc. - Class A <sup>(a)</sup> | 5986 | 36335 |
| T-Mobile US, Inc. | 2622 | 512601 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 2482 | 58550 |
| Ubiquiti, Inc. | 22 | 22264 |
| VeriSign, Inc. | 447 | 120091 |
| Verizon Communications, Inc. | 23740 | 1140232 |
| Versant Media Group, Inc. | 821 | 32996 |
| Zillow Group, Inc. - Class A <sup>(a)</sup> | 265 | 11822 |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 983 | 43645 |
|  |  | 26772752 |
| **Consumer, Cyclical - 2.1%** | **Consumer, Cyclical - 2.1%** |  |
| Allison Transmission Holdings, Inc. | 468 | 62876 |
| AutoNation, Inc. <sup>(a)</sup> | 151 | 32069 |
| BorgWarner, Inc. | 1210 | 68934 |
| CarMax, Inc. <sup>(a)</sup> | 807 | 31723 |
| Copart, Inc. <sup>(a)</sup> | 4836 | 160120 |
| DR Horton, Inc. | 1477 | 227251 |
| Fastenal Co. | 6452 | 289888 |
| Ferguson Enterprises, Inc. | 1043 | 279222 |
| Genuine Parts Co. | 766 | 82138 |
| Lennar Corp. - Class A | 1236 | 111611 |
| Lennar Corp. - Class B | 43 | 3800 |
| Lithia Motors, Inc. | 139 | 40327 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 890 | 140567 |
| LKQ Corp. | 1368 | 43201 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 410 | 9520 |
| NVR, Inc. <sup>(a)</sup> | 14 | 88422 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 4766 | 473740 |
| PACCAR, Inc. | 2916 | 346421 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 471 | 31402 |
| Pool Corp. | 208 | 44371 |
| PulteGroup, Inc. | 1082 | 132393 |
| Rivian Automotive, Inc. - Class A <sup>(a)</sup> | 4473 | 73357 |
| Toll Brothers, Inc. | 534 | 75903 |
| Warner Music Group Corp. - Class A | 762 | 21542 |
| Watsco, Inc. | 195 | 85379 |
| WW Grainger, Inc. | 240 | 278724 |
|  |  | 3234901 |
| **Consumer, Non-cyclical - 7.2%** | **Consumer, Non-cyclical - 7.2%** |  |
| Affirm Holdings, Inc. <sup>(a)</sup> | 1370 | 88064 |
| Automatic Data Processing, Inc. | 2275 | 482164 |
| Avis Budget Group, Inc. <sup>(a)</sup> | 96 | 17344 |
| Beyond Meat, Inc. <sup>(a)</sup> | 2327 | 2290 |
| Block, Inc. <sup>(a)</sup> | 3055 | 215408 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 917 | 30784 |
| Centene Corp. <sup>(a)</sup> | 2740 | 147111 |
| Cigna Group | 1470 | 427153 |
| elf Beauty, Inc. <sup>(a)</sup> | 308 | 19703 |
| Equifax, Inc. | 681 | 118453 |
| Ginkgo Bioworks Holdings, Inc. <sup>(a)</sup> | 252 | 2132 |
| Global Payments, Inc. | 1352 | 97290 |
| H&R Block, Inc. | 711 | 22560 |
| Hertz Global Holdings, Inc. <sup>(a)</sup> | 1600 | 10176 |
| Humana, Inc. | 675 | 159597 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 948 | 150135 |
| McKesson Corp. | 697 | 568194 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 300 | 58386 |
| Moody's Corp. | 870 | 401809 |
| Natera, Inc. <sup>(a)</sup> | 727 | 149878 |
| Omnicell, Inc. <sup>(a)</sup> | 233 | 9651 |
| Robert Half, Inc. | 522 | 13890 |
| S&P Global, Inc. | 1716 | 739991 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 487 | 86257 |
| Toast, Inc. - Class A <sup>(a)</sup> | 2605 | 74295 |
| TransUnion | 1090 | 77390 |
| United Rentals, Inc. | 355 | 340743 |
| UnitedHealth Group, Inc. | 17678 | 6549345 |
| Verisk Analytics, Inc. | 780 | 143902 |
|  |  | 11204095 |
| **Energy - 0.1%** | **Energy - 0.1%** |  |
| Enphase Energy, Inc. <sup>(a)</sup> | 668 | 22017 |
| First Solar, Inc. <sup>(a)</sup> | 571 | 115279 |
| Plug Power, Inc. <sup>(a)</sup> | 6489 | 20311 |
| Sunrun, Inc. <sup>(a)</sup> | 1196 | 15225 |
|  |  | 172832 |
| **Financial - 18.4%** | **Financial - 18.4%** |  |
| Aflac, Inc. | 2716 | 308728 |
| Allstate Corp. | 1471 | 319589 |
| American Express Co. | 11443 | 3696661 |
| American Tower Corp. | 2632 | 480893 |
| Ameriprise Financial, Inc. | 526 | 249740 |
| Aon PLC - Class A | 1089 | 339387 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 2009 | 189770 |
| Arthur J Gallagher & Co. | 1427 | 294533 |
| AvalonBay Communities, Inc. | 796 | 145668 |
| Bank of New York Mellon Corp. | 3925 | 527402 |
| Brown & Brown, Inc. | 1609 | 96781 |
| Cboe Global Markets, Inc. | 584 | 175253 |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 1664 | 237503 |
| Cincinnati Financial Corp. | 864 | 141350 |
| Citizens Financial Group, Inc. | 2410 | 156770 |
| CME Group, Inc. | 2018 | 580821 |
| CoStar Group, Inc. <sup>(a)</sup> | 2346 | 81195 |
| Crown Castle, Inc. | 2440 | 216623 |
| Equinix, Inc. | 544 | 589060 |
| Equity Residential | 1933 | 126380 |
| Erie Indemnity Co. - Class A | 138 | 30212 |
| Essex Property Trust, Inc. | 354 | 93176 |
| Extra Space Storage, Inc. | 1177 | 168699 |
| F&G Annuities & Life, Inc. | 84 | 2406 |
| Fidelity National Financial, Inc. | 1452 | 75940 |
| Fifth Third Bancorp | 3709 | 188269 |
| Huntington Bancshares, Inc. | 8776 | 147086 |
| Interactive Brokers Group, Inc. - Class A | 2376 | 188892 |
| Invitation Homes, Inc. | 3221 | 92668 |
| Iron Mountain, Inc. | 1645 | 207254 |
| KeyCorp | 5242 | 115901 |
| Kimco Realty Corp. | 3711 | 87728 |
| LPL Financial Holdings, Inc. | 443 | 148020 |
| M&T Bank Corp. | 875 | 191301 |
| Markel Group, Inc. <sup>(a)</sup> | 66 | 116983 |
| Marsh & McLennan Companies, Inc. | 2749 | 461035 |
| Mastercard, Inc. - Class A | 11563 | 5815264 |
| MetLife, Inc. | 3129 | 250633 |
| Mid-America Apartment Communities, Inc. | 655 | 84613 |
| Nasdaq, Inc. | 2406 | 221135 |
| Progressive Corp. | 3289 | 662010 |
| Prologis, Inc. | 5216 | 740776 |
| Prudential Financial, Inc. | 1977 | 193963 |
| Public Storage | 885 | 267668 |
| Raymond James Financial, Inc. | 1009 | 159745 |
| Realty Income Corp. | 5143 | 330386 |
| Regency Centers Corp. | 911 | 70921 |
| Regions Financial Corp. | 5009 | 143007 |
| Rocket Cos., Inc. - Class A <sup>(a)</sup> | 5124 | 74913 |
| SBA Communications Corp. | 594 | 131393 |
| Simon Property Group, Inc. | 1815 | 369734 |
| Sun Communities, Inc. | 695 | 88849 |
| Synchrony Financial | 2087 | 159029 |
| Tradeweb Markets, Inc. - Class A | 655 | 74179 |
| Ventas, Inc. | 2547 | 223779 |
| Visa, Inc. - Class A | 18997 | 6265970 |
| Welltower, Inc. | 3758 | 816764 |
| Willis Towers Watson PLC | 543 | 139117 |
|  |  | 28553525 |
| **Industrial - 5.0%** | **Industrial - 5.0%** |  |
| A O Smith Corp. | 633 | 39145 |
| Acuity, Inc. | 167 | 48392 |
| Advanced Drainage Systems, Inc. | 375 | 55969 |
| Allegion PLC | 480 | 65990 |
| Amrize Ltd. | 2771 | 149024 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 607 | 48008 |
| Cognex Corp. | 942 | 52290 |
| Coherent Corp. <sup>(a)</sup> | 710 | 226994 |
| Comfort Systems USA, Inc. | 195 | 358849 |
| Crown Holdings, Inc. | 644 | 63312 |
| Deere & Co. | 1384 | 816380 |
| Dover Corp. | 768 | 173883 |
| EMCOR Group, Inc. | 245 | 218459 |
| Energizer Holdings, Inc. | 332 | 6501 |
| Expeditors International of Washington, Inc. | 758 | 112101 |
| FedEx Corp. | 1219 | 491635 |
| Graco, Inc. | 919 | 73768 |
| Graphic Packaging Holding Co. | 1642 | 15648 |
| Hubbell, Inc. | 297 | 150926 |
| IDEX Corp. | 420 | 91497 |
| ITT, Inc. | 433 | 92809 |
| Jabil, Inc. | 587 | 198107 |
| Johnson Controls International PLC | 3657 | 534032 |
| Lennox International, Inc. | 171 | 91466 |
| Littelfuse, Inc. | 134 | 54159 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 113 | 144257 |
| MSA Safety, Inc. | 206 | 34276 |
| nVent Electric PLC | 900 | 128610 |
| Otis Worldwide Corp. | 2204 | 171647 |
| Owens Corning | 468 | 57723 |
| Rockwell Automation, Inc. | 627 | 256387 |
| Saia, Inc. <sup>(a)</sup> | 146 | 65528 |
| Silgan Holdings, Inc. | 445 | 18045 |
| Simpson Manufacturing Company, Inc. | 230 | 43868 |
| Smurfit Westrock PLC | 2872 | 110256 |
| Snap-on, Inc. | 288 | 110419 |
| Stanley Black & Decker, Inc. | 861 | 67296 |
| Symbotic, Inc. <sup>(a)</sup> | 244 | 14420 |
| Toro Co. | 544 | 51772 |
| Trane Technologies PLC | 1248 | 614690 |
| Trex Company, Inc. <sup>(a)</sup> | 597 | 23402 |
| Trimble, Inc. <sup>(a)</sup> | 1334 | 89805 |
| United Parcel Service, Inc. - Class B | 4141 | 450541 |
| Vertiv Holdings Co. - Class A | 1946 | 639241 |
| Westinghouse Air Brake Technologies Corp. | 953 | 257205 |
| XPO, Inc. <sup>(a)</sup> | 651 | 143305 |
|  |  | 7722037 |
| **Technology - 49.4% <sup>(b)</sup>** | **Technology - 49.4% <sup>(b)</sup>** |  |
| Accenture PLC - Class A | 3487 | 623162 |
| Adobe, Inc. <sup>(a)</sup> | 2352 | 578827 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 26490 | 9390440 |
| Apple, Inc. | 22813 | 6190308 |
| Applied Materials, Inc. | 4474 | 1764948 |
| Astera Labs, Inc. <sup>(a)</sup> | 723 | 140797 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 934 | 64063 |
| Autodesk, Inc. <sup>(a)</sup> | 1192 | 282504 |
| Bentley Systems, Inc. - Class B | 907 | 29586 |
| Broadcom, Inc. | 17916 | 7478676 |
| Broadridge Financial Solutions, Inc. | 652 | 100395 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 1526 | 502954 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 1731 | 354803 |
| Cognizant Technology Solutions Corp. - Class A | 2744 | 145158 |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 1340 | 149544 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 1380 | 615135 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 1759 | 232522 |
| Dell Technologies, Inc. - Class C | 1663 | 347484 |
| Electronic Arts, Inc. | 1263 | 255593 |
| Everpure, Inc. - Class A <sup>(a)</sup> | 1741 | 124394 |
| Fair Isaac Corp. <sup>(a)</sup> | 130 | 133250 |
| Fidelity National Information Services, Inc. | 2936 | 136612 |
| Fiserv, Inc. <sup>(a)</sup> | 3038 | 190331 |
| Fortinet, Inc. <sup>(a)</sup> | 3465 | 292134 |
| Gartner, Inc. <sup>(a)</sup> | 410 | 60881 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 427 | 27584 |
| Guidewire Software, Inc. <sup>(a)</sup> | 442 | 61168 |
| HubSpot, Inc. <sup>(a)</sup> | 284 | 62980 |
| Intel Corp. <sup>(a)</sup> | 26289 | 2483785 |
| International Business Machines Corp. | 18535 | 4281214 |
| Intuit, Inc. | 1524 | 592074 |
| IonQ, Inc. <sup>(a)</sup> | 1903 | 85863 |
| KLA Corp. | 735 | 1286507 |
| Lam Research Corp. | 7084 | 1826680 |
| Marvell Technology, Inc. | 4829 | 797509 |
| Microchip Technology, Inc. | 2976 | 276500 |
| Micron Technology, Inc. | 22645 | 11711088 |
| MongoDB, Inc. <sup>(a)</sup> | 440 | 110365 |
| Monolithic Power Systems, Inc. | 255 | 411675 |
| MSCI, Inc. | 418 | 247209 |
| NetApp, Inc. | 1120 | 124062 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 1409 | 57614 |
| NVIDIA Corp. | 33639 | 6713335 |
| Okta, Inc. <sup>(a)</sup> | 944 | 69526 |
| ON Semiconductor Corp. <sup>(a)</sup> | 2291 | 230956 |
| Oracle Corp. | 27669 | 4465500 |
| Paychex, Inc. | 1806 | 167290 |
| PTC, Inc. <sup>(a)</sup> | 666 | 90776 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 3460 | 191200 |
| Salesforce, Inc. | 19277 | 3402969 |
| Samsara, Inc. - Class A <sup>(a)</sup> | 1825 | 52451 |
| Sandisk Corp. <sup>(a)</sup> | 764 | 837734 |
| Seagate Technology Holdings PLC | 1116 | 751782 |
| ServiceNow, Inc. <sup>(a)</sup> | 5537 | 488972 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 1808 | 246738 |
| SS&C Technologies Holdings, Inc. | 1195 | 82814 |
| Strategy, Inc. - Class A <sup>(a)</sup> | 1478 | 244535 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 2850 | 78090 |
| Synopsys, Inc. <sup>(a)</sup> | 1039 | 501423 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 966 | 206492 |
| Teradyne, Inc. | 892 | 306375 |
| Texas Instruments, Inc. | 5093 | 1431540 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 811 | 120077 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 239 | 81532 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 843 | 131483 |
| Western Digital Corp. | 1921 | 834713 |
| Workday, Inc. - Class A <sup>(a)</sup> | 1212 | 148349 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 1498 | 145531 |
| Zscaler, Inc. <sup>(a)</sup> | 539 | 70437 |
|  |  | 76720998 |
| **Utilities - 0.1%** | **Utilities - 0.1%** |  |
| American Water Works Company, Inc. | 1135 | 145757 |
| **TOTAL COMMON STOCKS** (Cost $103,026,601) | **TOTAL COMMON STOCKS** (Cost $103,026,601) | 154526897 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.4%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 615908 | 615908 |
| **TOTAL MONEY MARKET FUNDS** (Cost $615,908) | **TOTAL MONEY MARKET FUNDS** (Cost $615,908) | 615908 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $103,642,509**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $103,642,509**)** | 155142805 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> | 30147 |
| **TOTAL NET ASSETS - 100.0%** |  | $155172952 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect that industry or sector.

(c) The rate shown represents the 7-day annualized yield as of April 30, 2026.

(d) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of April 30, 2026 (Unaudited)
US Vegan Climate ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $154526897 | $– | $– | $154526897 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 615908 | – | – | 615908 |
| Total Investments | $155142805 | $– | $– | $155142805 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ETF Series Solutions

- **b. Investment Company Act file number:** 811-22668

- **c. CIK number of Registrant:** 0001540305

- **d. LEI of Registrant:** 5493008BB0X0GYS3UI50

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

  - **Street Address 1:** 615 E Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1645

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

- **a. Name of Series:** US Vegan Climate ETF

- **b. EDGAR series identifier (if any):** S000063769

- **c. LEI of Series:** 549300CDGIFIU2MGQR07

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $155243697.41

**Total Liabilities:** $70745.16

**Net Assets:** $155172952.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206647 | -3.06%               | -4.89%               | 18.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $77.41                   | $-4265919.19                               |
| Month 2  | $138.72                  | $-6849885.15                               |
| Month 3  | $0.00                    | $23606831.19                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| F5 Inc                         | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       319 | NS      | $103324.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       442 | NS      | $61168.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       587 | NS      | $198106.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       735 | NS      | $1286507.25   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $48391.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       375 | NS      | $55968.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2632 | NS      | $480892.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       526 | NS      | $249739.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4474 | NS      | $1764948.26   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       934 | NS      | $64063.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $32069.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       907 | NS      | $29586.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1210 | NS      | $68933.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     17916 | NS      | $7478675.88   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $30783.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       506 | NS      | $83576.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2744 | NS      | $145157.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       195 | NS      | $358848.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      1340 | NS      | $149544.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2563 | NS      | $265219.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1452 | NS      | $75939.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                   | Everpure Inc                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1741 | NS      | $124394.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       633 | NS      | $39144.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2850 | NS      | $78090.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       892 | NS      | $306375.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5093 | NS      | $1431540.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       534 | NS      | $75902.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $74178.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $23402.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        22 | NS      | $22264.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     17678 | NS      | $6549345.44   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1946 | NS      | $639241.54    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       195 | NS      | $85378.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       651 | NS      | $143304.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       265 | NS      | $11821.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      3487 | NS      | $623161.77    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC           | Smurfit Westrock PLC                       | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      2872 | NS      | $110256.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2048 | NS      | $28979.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       875 | NS      | $191301.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        66 | NS      | $116983.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2749 | NS      | $461034.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      4829 | NS      | $797509.35    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2406 | NS      | $221135.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                 | Plug Power Inc                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      6489 | NS      | $20310.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       911 | NS      | $70921.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     19277 | NS      | $3402968.81   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc            | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      1220 | NS      | $90158.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1471 | NS      | $319589.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1192 | NS      | $282504.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3925 | NS      | $527402.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1609 | NS      | $96781.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       607 | NS      | $48007.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       584 | NS      | $175252.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1664 | NS      | $237502.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2410 | NS      | $156770.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1731 | NS      | $354803.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1477 | NS      | $227251.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1902 | NS      | $320772.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       245 | NS      | $218459.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc         | Energizer Holdings Inc                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       332 | NS      | $6500.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       354 | NS      | $93176.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1427 | NS      | $294532.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       443 | NS      | $148019.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       171 | NS      | $91466.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11563 | NS      | $5815263.96   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1977 | NS      | $193963.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $837733.64    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       288 | NS      | $110419.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1808 | NS      | $246737.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3055 | NS      | $215408.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       861 | NS      | $67295.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1039 | NS      | $501422.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       966 | NS      | $206492.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      3657 | NS      | $534031.71    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1368 | NS      | $43201.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1236 | NS      | $111610.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1248 | NS      | $46700.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       697 | NS      | $568194.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1077 | NS      | $82627.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3770 | NS      | $676036.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1806 | NS      | $167289.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1009 | NS      | $159744.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      5143 | NS      | $330386.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       522 | NS      | $13890.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5124 | NS      | $74912.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                   | Symbotic Inc                               | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |       244 | NS      | $14420.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2622 | NS      | $512601.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     23740 | NS      | $1140232.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc        | Versant Media Group Inc                    | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       821 | NS      | $32995.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp        | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $21541.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |       543 | NS      | $139116.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $88063.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       468 | NS      | $62875.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1135 | NS      | $145756.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                | Beyond Meat Inc                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      2327 | NS      | $2290.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       731 | NS      | $100081.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1526 | NS      | $502954.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       710 | NS      | $226994.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     20594 | NS      | $556861.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4836 | NS      | $160119.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2440 | NS      | $216623.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc             | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       668 | NS      | $22017.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       113 | NS      | $144256.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        14 | NS      | $88422.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      3360 | NS      | $66057.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       208 | NS      | $44370.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1082 | NS      | $132393.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       627 | NS      | $256386.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1815 | NS      | $369733.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       480 | NS      | $65990.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                     | Amrize Ltd                                 | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |      2771 | NS      | $149024.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       758 | NS      | $112100.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3038 | NS      | $190330.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      8776 | NS      | $147085.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       420 | NS      | $91497.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3221 | NS      | $92668.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | IonQ Inc                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      1903 | NS      | $85863.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3711 | NS      | $87728.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                 | MSA Safety Inc                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       206 | NS      | $34276.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                   | Omnicell Inc                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       233 | NS      | $9650.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       471 | NS      | $31401.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       418 | NS      | $247209.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3129 | NS      | $250632.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1478 | NS      | $244535.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       255 | NS      | $411674.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4766 | NS      | $473740.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       944 | NS      | $69525.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2916 | NS      | $346420.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       704 | NS      | $103649.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      5009 | NS      | $143006.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       146 | NS      | $65527.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1716 | NS      | $739990.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       594 | NS      | $131392.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                       | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      5986 | NS      | $36335.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1196 | NS      | $15225.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       239 | NS      | $81532.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2547 | NS      | $223779.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1498 | NS      | $145530.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2605 | NS      | $74294.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       544 | NS      | $51772.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1090 | NS      | $77390.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1334 | NS      | $89804.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4141 | NS      | $450540.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       355 | NS      | $340743.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       447 | NS      | $120091.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18997 | NS      | $6265970.48   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       983 | NS      | $43645.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       539 | NS      | $70436.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1248 | NS      | $614689.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     26490 | NS      | $9390440.10   | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21459 | NS      | $8257423.20   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5808 | NS      | $1003099.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       711 | NS      | $22560.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       652 | NS      | $100394.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $31723.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       785 | NS      | $414150.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1380 | NS      | $615135.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       644 | NS      | $63311.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       768 | NS      | $173882.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1263 | NS      | $255593.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       681 | NS      | $118453.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       571 | NS      | $115279.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3465 | NS      | $292134.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       410 | NS      | $60880.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       766 | NS      | $82138.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc   | Ginkgo Bioworks Holdings Inc               | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $2131.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       240 | NS      | $278724.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc      | Hertz Global Holdings Inc                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      1600 | NS      | $10176.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       284 | NS      | $62979.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       433 | NS      | $92809.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     26289 | NS      | $2483784.72   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1524 | NS      | $592074.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       948 | NS      | $150134.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        43 | NS      | $3800.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       890 | NS      | $140566.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     22645 | NS      | $11711088.20  | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3046 | NS      | $58757.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     33639 | NS      | $6713335.23   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     27669 | NS      | $4465499.91   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2204 | NS      | $171647.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       468 | NS      | $57723.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp        | Paramount Skydance Corp                    | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      5541 | NS      | $56739.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3289 | NS      | $662009.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       885 | NS      | $267668.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      4473 | NS      | $73357.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      3460 | NS      | $191199.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1195 | NS      | $82813.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |      1825 | NS      | $52450.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc            | Silgan Holdings Inc                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       445 | NS      | $18044.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       942 | NS      | $52290.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1663 | NS      | $347483.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $28906.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2087 | NS      | $159029.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       308 | NS      | $19702.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       544 | NS      | $589059.52    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2482 | NS      | $58550.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      2009 | NS      | $189770.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1933 | NS      | $126379.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       130 | NS      | $133250.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1043 | NS      | $279221.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3709 | NS      | $188268.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       297 | NS      | $150926.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       675 | NS      | $159597.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       864 | NS      | $141350.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     75052 | NS      | $6867258.00   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1759 | NS      | $232522.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2716 | NS      | $308727.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2352 | NS      | $578827.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22813 | NS      | $6190307.55   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1426 | NS      | $636495.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2275 | NS      | $482163.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4400 | NS      | $740784.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1470 | NS      | $427152.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2346 | NS      | $81195.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1384 | NS      | $816380.08    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       686 | NS      | $84474.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co              | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       138 | NS      | $30212.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc       | F&G Annuities & Life Inc                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $2405.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $164420.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $168699.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      6452 | NS      | $289888.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2936 | NS      | $136612.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    615908 | NS      | $615908.31    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       745 | NS      | $64658.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1642 | NS      | $15648.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     18535 | NS      | $4281214.30   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1645 | NS      | $207253.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      5242 | NS      | $115900.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7084 | NS      | $1826680.24   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       139 | NS      | $40326.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       134 | NS      | $54158.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2976 | NS      | $276500.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       655 | NS      | $84612.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       300 | NS      | $58386.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       440 | NS      | $110365.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       870 | NS      | $401809.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       727 | NS      | $149878.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       230 | NS      | $43867.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       695 | NS      | $88848.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       487 | NS      | $86257.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       811 | NS      | $120076.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       843 | NS      | $131482.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       780 | NS      | $143902.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       953 | NS      | $257205.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3758 | NS      | $816763.72    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1921 | NS      | $834712.92    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1212 | NS      | $148348.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |       427 | NS      | $27584.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11443 | NS      | $3696661.15   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc          | Avis Budget Group Inc                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        96 | NS      | $17344.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2018 | NS      | $580820.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2740 | NS      | $147110.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    148986 | NS      | $3893004.18   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       723 | NS      | $140797.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       796 | NS      | $145668.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1219 | NS      | $491634.89    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1352 | NS      | $97289.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       919 | NS      | $73768.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2376 | NS      | $188892.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc   | National Vision Holdings Inc               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       410 | NS      | $9520.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1120 | NS      | $124062.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1409 | NS      | $57614.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2291 | NS      | $230955.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       666 | NS      | $90775.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      5216 | NS      | $740776.32    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5537 | NS      | $488972.47    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      1089 | NS      | $339386.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       900 | NS      | $128610.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      1116 | NS      | $751782.24    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** President