# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-005762
**Filing Date:** 2025-10
**Character Count:** 176900
**Document Hash:** 781ce074b5d01727f04a175fe4b52826
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005762.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000940400-25-005762

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251434967

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Efficient Gold Plus Equity Strategy Fund (Series ID: S000073567)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000230569 | WisdomTree Efficient Gold Plus Equity Strategy Fund | GDE             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree Efficient Gold Plus Equity Strategy Fund

- **b. EDGAR series identifier (if any):** S000073567

- **c. LEI of Series:** 5493008QRGOZCK3NQL08

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $300610535.61

**Total Liabilities:** $1862716.83

**Net Assets:** $298747818.78

**Amount of Assets Invested in Other Investment Companies:** $37286343.19

**Cash Not Reported:** $21987575.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230569 | 4.51%                | 1.84%                | 6.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-709447.24              | $10002822.52                               |
| Month 2  | $4848533.18              | $886747.56                                 |
| Month 3  | $1587618.96              | $2708010.47                                |

**Designated Index Information**

- **Index Name:** 50% S&P 500 Index / 50% S&P GSCI Gold Index Spot CME Composite

- **Index Identifier:** SPXT 50% SPGSGC 50%

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COMMODITY EXCHANGE, INC.                          | GOLD 100 OZ                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |       760 | NC      | $6399853.80   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                             | Quest Diagnostics Inc                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       593 | NS      | $107712.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                 | EOG Resources Inc                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2370 | NS      | $295823.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                    | NRG Energy Inc                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       285 | NS      | $41484.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                     | Regeneron Pharmaceuticals Inc                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       240 | NS      | $139368.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                     | Old Dominion Freight Line Inc                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1068 | NS      | $161235.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C Technologies Holdings Inc                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       947 | NS      | $83961.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                        | LPL Financial Holdings Inc                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       386 | NS      | $140689.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                 | General Motors Co                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8275 | NS      | $484832.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | Lowe's Cos Inc                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2581 | NS      | $666052.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                        | Watsco Inc                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       165 | NS      | $66392.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                          | Fox Corp                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2111 | NS      | $126026.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                | IQVIA Holdings Inc                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        28 | NS      | $5342.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | Snowflake Inc                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1705 | NS      | $406915.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | Synopsys Inc                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       920 | NS      | $555238.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                     | DR Horton Inc                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1510 | NS      | $255914.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International Inc                        | Mondelez International Inc                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5841 | NS      | $358871.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                             | Carlyle Group Inc/The                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2821 | NS      | $182123.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | Tractor Supply Co                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2465 | NS      | $152238.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                     | Kroger Co/The                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2347 | NS      | $159220.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                           | Bristol-Myers Squibb Co                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8164 | NS      | $385177.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | General Mills Inc                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1330 | NS      | $65608.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                 | Allstate Corp/The                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1175 | NS      | $239053.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                 | Devon Energy Corp                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2347 | NS      | $84726.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                      | Apollo Global Management Inc                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4486 | NS      | $611127.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                   | Southern Co/The                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4121 | NS      | $380368.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                 | Kinder Morgan Inc                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      7666 | NS      | $206828.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                              | Keurig Dr Pepper Inc                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5924 | NS      | $172329.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                           | PTC Inc                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       582 | NS      | $124257.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                   | Caterpillar Inc                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1910 | NS      | $800366.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | Garmin Ltd                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       477 | NS      | $115348.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | Analog Devices Inc                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2969 | NS      | $746139.39    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                 | Brown & Brown Inc                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1241 | NS      | $120314.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                     | Fidelity National Information Services Inc        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2717 | NS      | $189673.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                      | Thermo Fisher Scientific Inc                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1135 | NS      | $559237.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TransUnion                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       586 | NS      | $51802.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | Lululemon Athletica Inc                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |        11 | NS      | $2224.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AutoZone Inc                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        97 | NS      | $407257.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                           | Dow Inc                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       116 | NS      | $2857.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | AT&T Inc                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     30950 | NS      | $906525.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | Crowdstrike Holdings Inc                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1131 | NS      | $479204.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                            | Diamondback Energy Inc                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       681 | NS      | $101305.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                               | International Flavors & Fragrances Inc            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1516 | NS      | $102345.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                    | Hartford Insurance Group Inc/The                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       937 | NS      | $123974.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                  | Carlisle Cos Inc                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       122 | NS      | $47078.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                     | DTE Energy Co                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       920 | NS      | $125718.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                     | Principal Financial Group Inc                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1404 | NS      | $113036.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | Netflix Inc                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1984 | NS      | $2397168.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | Corebridge Financial Inc                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4194 | NS      | $145825.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                      | United Airlines Holdings Inc                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2229 | NS      | $234045.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                              | Deckers Outdoor Corp                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |         9 | NS      | $1076.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | Expedia Group Inc                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $130383.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                               | Quanta Services Inc                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       576 | NS      | $217704.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                             | Norfolk Southern Corp                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1306 | NS      | $365653.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                    | Westinghouse Air Brake Technologies Corp          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       545 | NS      | $105457.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                          | PPL Corp                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1439 | NS      | $52480.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                            | Roper Technologies Inc                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       363 | NS      | $191050.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                | Cooper Cos Inc/The                                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       146 | NS      | $9839.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                    | PNC Financial Services Group Inc/The              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1860 | NS      | $385838.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                         | Cincinnati Financial Corp                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       698 | NS      | $107212.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | Cadence Design Systems Inc                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1290 | NS      | $452054.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | Visa Inc                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9212 | NS      | $3240597.36   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | Carvana Co                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       238 | NS      | $88516.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                      | LyondellBasell Industries NV                      | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |       126 | NS      | $7100.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                       | PepsiCo Inc                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5634 | NS      | $837494.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | Kimberly-Clark Corp                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1630 | NS      | $210498.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | Deere & Co                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1277 | NS      | $611223.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | Hilton Worldwide Holdings Inc                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1052 | NS      | $290415.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                 | State Street Corp                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1437 | NS      | $165211.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                 | Kimco Realty Corp                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      2844 | NS      | $63961.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | Progressive Corp/The                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1723 | NS      | $425684.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                    | Johnson Controls International plc                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      1192 | NS      | $127412.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co Inc/MD                             | McCormick & Co Inc/MD                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1596 | NS      | $112310.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                          | EQT Corp                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1773 | NS      | $91912.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                    | GE HealthCare Technologies Inc                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2293 | NS      | $169062.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                   | WW Grainger Inc                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       200 | NS      | $202700.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                  | Wells Fargo & Co                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     16472 | NS      | $1353668.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                          | Constellation Brands Inc                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1286 | NS      | $208254.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                       | Hubbell Inc                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       127 | NS      | $54735.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                     | Marriott International Inc/MD                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1412 | NS      | $378218.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | Amgen Inc                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2432 | NS      | $699710.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | Brown-Forman Corp                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2020 | NS      | $60478.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                        | Zoetis Inc                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1805 | NS      | $282302.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                       | American Water Works Co Inc                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       842 | NS      | $120835.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | Royal Caribbean Cruises Ltd                       | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |       236 | NS      | $85719.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | Motorola Solutions Inc                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       622 | NS      | $293870.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                       | Fastenal Co                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3999 | NS      | $198590.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                      | Citizens Financial Group Inc                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2298 | NS      | $120139.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | Meta Platforms Inc                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11819 | NS      | $8730695.30   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                   | Cigna Group/The                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1647 | NS      | $495532.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                             | Becton Dickinson & Co                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       711 | NS      | $137208.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | Nutanix Inc                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       464 | NS      | $31185.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                        | Biogen Inc                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1914 | NS      | $253069.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                          | United Therapeutics Corp                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        91 | NS      | $27733.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW Corp/DE                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       229 | NS      | $37730.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                               | American Tower Corp                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2025 | NS      | $412796.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | S&P Global Inc                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1507 | NS      | $826499.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                               | General Electric Co                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4652 | NS      | $1280230.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                           | Charles Schwab Corp/The                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8279 | NS      | $793459.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                       | Datadog Inc                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       925 | NS      | $126429.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                    | Philip Morris International Inc                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4365 | NS      | $729522.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | Gartner Inc                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        46 | NS      | $11554.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | Abbott Laboratories                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8072 | NS      | $1070831.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                      | VeriSign Inc                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       244 | NS      | $66702.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                         | Linde PLC                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |       812 | NS      | $388371.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                   | Sandisk Corp/DE                                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $6716.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                        | Kenvue Inc                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      8199 | NS      | $169801.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                        | Fiserv Inc                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1103 | NS      | $152412.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                             | Dell Technologies Inc                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2757 | NS      | $336767.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                    | JB Hunt Transport Services Inc                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       481 | NS      | $69740.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                | NextEra Energy Inc                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      9467 | NS      | $682097.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                             | ON Semiconductor Corp                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5104 | NS      | $253107.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                           | Texas Pacific Land Corp                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $98948.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                    | Broadridge Financial Solutions Inc                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       233 | NS      | $59559.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | Burlington Stores Inc                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       146 | NS      | $42439.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                     | Welltower Inc                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2446 | NS      | $411612.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                | Domino's Pizza Inc                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       120 | NS      | $54996.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                              | Colgate-Palmolive Co                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4171 | NS      | $350655.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | Vertiv Holdings Co                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       690 | NS      | $88009.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                | Ingersoll Rand Inc                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1631 | NS      | $129550.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | Salesforce Inc                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4117 | NS      | $1054981.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                          | MSCI Inc                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       352 | NS      | $199837.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                           | Aon PLC                                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       359 | NS      | $131753.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                | Coterra Energy Inc                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2273 | NS      | $55552.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | Morgan Stanley                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7948 | NS      | $1196015.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | Tesla Inc                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13741 | NS      | $4587707.67   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR Inc                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         2 | NS      | $16235.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                        | CF Industries Holdings Inc                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       933 | NS      | $80825.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                      | NiSource Inc                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       355 | NS      | $15005.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                       | Ameren Corp                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1421 | NS      | $141787.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                     | Blackrock Inc                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       723 | NS      | $814922.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | Molina Healthcare Inc                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        18 | NS      | $3254.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                    | American International Group Inc                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3741 | NS      | $304218.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                               | Leidos Holdings Inc                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       500 | NS      | $90460.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                  | Duke Energy Corp                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3304 | NS      | $404706.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                              | Jacobs Solutions Inc                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $67119.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                   | Gen Digital Inc                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2353 | NS      | $71060.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | T-Mobile US Inc                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5039 | NS      | $1269777.61   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | Microsoft Corp                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     33946 | NS      | $17200098.74  | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                    | GE Vernova Inc                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1218 | NS      | $746597.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | Marvell Technology Inc                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $197018.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | Marsh & McLennan Cos Inc                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2427 | NS      | $499500.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                          | Ameriprise Financial Inc                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       717 | NS      | $369118.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | Guidewire Software Inc                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        80 | NS      | $17361.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                       | Pentair PLC                                       | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       126 | NS      | $13548.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                           | Sherwin-Williams Co/The                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1092 | NS      | $399486.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                            | CenterPoint Energy Inc                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      3083 | NS      | $116259.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | Block Inc                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2186 | NS      | $174093.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                          | Willis Towers Watson PLC                          | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       123 | NS      | $40195.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                      | Reliance Inc                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |         5 | NS      | $1478.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                            | T Rowe Price Group Inc                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1510 | NS      | $162506.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                   | Ulta Beauty Inc                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       231 | NS      | $113820.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                       | Moderna Inc                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       449 | NS      | $10816.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc                                  | Crown Castle Inc                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2492 | NS      | $247056.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | Manhattan Associates Inc                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       358 | NS      | $77127.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | Ares Management Corp                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       818 | NS      | $146585.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX Laboratories Inc                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       451 | NS      | $291837.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                    | Starbucks Corp                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4481 | NS      | $395179.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | Intuit Inc                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1287 | NS      | $858429.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | Texas Instruments Inc                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2967 | NS      | $600758.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                 | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     12891 | NS      | $2283898.47   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                           | Illinois Tool Works Inc                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1183 | NS      | $313080.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                        | FedEx Corp                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       571 | NS      | $131940.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management Fund | Dreyfus Treasury Obligations Cash Management Fund | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |  10561554 | NS      | $10561554.23  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Wa                    | Expeditors International of Washington Inc        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       911 | NS      | $109811.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                        | AbbVie Inc                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8420 | NS      | $1771568.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | Chipotle Mexican Grill Inc                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $32321.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | Carnival Corp                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      4396 | NS      | $140188.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | Advanced Micro Devices Inc                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6364 | NS      | $1034977.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | Mastercard Inc                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4279 | NS      | $2547245.91   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                    | West Pharmaceutical Services Inc                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       487 | NS      | $120264.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                    | American Electric Power Co Inc                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2214 | NS      | $245798.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | Lennar Corp                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2364 | NS      | $314742.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust Inc                          | Essex Property Trust Inc                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       227 | NS      | $61337.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                     | Medtronic PLC                                     | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4465 | NS      | $414396.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                         | United Parcel Service Inc                         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2294 | NS      | $200587.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | Eli Lilly & Co                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4260 | NS      | $3120790.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                     | Interactive Brokers Group Inc                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       860 | NS      | $53526.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                 | Erie Indemnity Co                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       120 | NS      | $42525.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                          | RTX Corp                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6002 | NS      | $951917.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | Fifth Third Bancorp                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2779 | NS      | $127194.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                               | Dominion Energy Inc                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3935 | NS      | $235706.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                              | Labcorp Holdings Inc                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $102856.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                            | Boston Scientific Corp                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6556 | NS      | $691658.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                      | Veralto Corp                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1322 | NS      | $140383.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                         | L3Harris Technologies Inc                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       801 | NS      | $222373.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                  | FirstEnergy Corp                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2099 | NS      | $91558.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                     | Take-Two Interactive Software Inc                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       770 | NS      | $179617.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                         | AvalonBay Communities Inc                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       450 | NS      | $88132.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMorgan Chase & Co                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12815 | NS      | $3862697.30   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | Veeva Systems Inc                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       829 | NS      | $223166.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                       | Honeywell International Inc                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3052 | NS      | $669914.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | Yum! Brands Inc                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1286 | NS      | $189003.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                              | Smurfit WestRock PLC                              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1371 | NS      | $64930.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                        | Dexcom Inc                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1395 | NS      | $105099.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                             | Monster Beverage Corp                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4633 | NS      | $289145.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | Booking Holdings Inc                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       128 | NS      | $716678.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                 | Iron Mountain Inc                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1298 | NS      | $119844.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                       | MetLife Inc                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4532 | NS      | $368723.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                | Kraft Heinz Co/The                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2232 | NS      | $62429.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                               | TE Connectivity PLC                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1167 | NS      | $240985.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                   | CMS Energy Corp                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1597 | NS      | $114297.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                              | Amentum Holdings Inc                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |        10 | NS      | $249.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource Inc                          | Builders FirstSource Inc                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       708 | NS      | $98185.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                               | Axon Enterprise Inc                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       339 | NS      | $253331.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                          | Baxter International Inc                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      4346 | NS      | $107302.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                         | Warner Bros Discovery Inc                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      6768 | NS      | $78779.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                         | Constellation Energy Corp                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1621 | NS      | $499235.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                        | Pfizer Inc                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     25905 | NS      | $641407.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                            | Arch Capital Group Ltd                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       585 | NS      | $53545.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                        | Ecolab Inc                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1178 | NS      | $326353.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                     | Westlake Corp                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       675 | NS      | $59278.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortive Corp                                      | Fortive Corp                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      2113 | NS      | $101128.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                      | Entergy Corp                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1763 | NS      | $155302.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | Cisco Systems Inc                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     20263 | NS      | $1399970.67   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                              | Invitation Homes Inc                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1403 | NS      | $43899.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                        | NetApp Inc                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1438 | NS      | $162192.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | Home Depot Inc/The                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4470 | NS      | $1818261.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | Dollar General Corp                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1395 | NS      | $151720.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                      | Comcast Corp                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     17652 | NS      | $599638.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                           | Rockwell Automation Inc                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       700 | NS      | $240401.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                               | Cheniere Energy Inc                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       362 | NS      | $87538.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                      | Newmont Corp                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4429 | NS      | $329517.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                       | Waters Corp                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       105 | NS      | $31689.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | Intercontinental Exchange Inc                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2458 | NS      | $434082.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                     | Automatic Data Processing Inc                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1751 | NS      | $532391.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                       | Target Corp                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       453 | NS      | $43478.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                        | Zimmer Biomet Holdings Inc                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1044 | NS      | $110768.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                          | Agilent Technologies Inc                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       558 | NS      | $70118.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                | PPG Industries Inc                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2453 | NS      | $272847.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                             | DuPont de Nemours Inc                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1294 | NS      | $99534.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                          | Digital Realty Trust Inc                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1521 | NS      | $254980.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | Insulet Corp                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       369 | NS      | $125415.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'Reilly Automotive Inc                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3571 | NS      | $370241.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                        | Corpay Inc                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       341 | NS      | $111053.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | Oracle Corp                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     12197 | NS      | $2758107.61   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | Merck & Co Inc                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7596 | NS      | $638975.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                        | Sysco Corp                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1997 | NS      | $160698.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                     | M&T Bank Corp                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       690 | NS      | $139145.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                            | Darden Restaurants Inc                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       514 | NS      | $106367.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                       | Trimble Inc                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       689 | NS      | $55684.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                   | First Solar Inc                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       107 | NS      | $20885.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                       | Equinix Inc                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       323 | NS      | $253939.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | Palantir Technologies Inc                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     10216 | NS      | $1600949.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | Atlassian Corp                                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       886 | NS      | $157513.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                  | Altria Group Inc                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7485 | NS      | $503066.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                    | Booz Allen Hamilton Holding Corp                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       234 | NS      | $25440.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                      | Chevron Corp                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9798 | NS      | $1573558.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | AppLovin Corp                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1597 | NS      | $764308.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                             | Truist Financial Corp                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6315 | NS      | $295668.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                       | Hologic Inc                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1290 | NS      | $86584.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                         | IDEX Corp                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       358 | NS      | $58891.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                     | Boeing Co/The                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2898 | NS      | $680102.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | Microchip Technology Inc                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       346 | NS      | $22490.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                         | Aflac Inc                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2495 | NS      | $266615.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                           | Extra Space Storage Inc                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $144872.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                              | Edison International                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1528 | NS      | $85766.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | TransDigm Group Inc                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $330135.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                      | Docusign Inc                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       318 | NS      | $24377.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                         | Archer-Daniels-Midland Co                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2375 | NS      | $148770.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | Zscaler Inc                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       786 | NS      | $217761.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                            | Berkshire Hathaway Inc                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9409 | NS      | $4732538.82   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                              | Targa Resources Corp                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       913 | NS      | $153164.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                             | Micron Technology Inc                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4048 | NS      | $481752.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                    | Air Products and Chemicals Inc                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1060 | NS      | $311756.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                          | CSX Corp                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     13317 | NS      | $432935.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX Corp                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2973 | NS      | $370406.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                      | Centene Corp                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        47 | NS      | $1364.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | Humana Inc                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       443 | NS      | $134521.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | Amphenol Corp                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5773 | NS      | $628448.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                        | ResMed Inc                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       724 | NS      | $198745.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                    | Halliburton Co                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1408 | NS      | $32003.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | Public Storage                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       563 | NS      | $165854.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                 | Hormel Foods Corp                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1415 | NS      | $35997.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE Group Inc                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1677 | NS      | $271875.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                      | Danaher Corp                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1805 | NS      | $371505.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                        | Nucor Corp                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       807 | NS      | $120025.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                | HCA Healthcare Inc                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       921 | NS      | $372047.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                    | Alexandria Real Estate Equities Inc               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       369 | NS      | $30420.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | Workday Inc                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1016 | NS      | $234513.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                               | Gilead Sciences Inc                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5764 | NS      | $651159.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                    | Fidelity National Financial Inc                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1135 | NS      | $67952.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | Genuine Parts Co                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       950 | NS      | $132363.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                    | Eaton Corp PLC                                    | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       817 | NS      | $285247.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                               | Synchrony Financial                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2140 | NS      | $163367.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                             | Costco Wholesale Corp                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1906 | NS      | $1797967.92   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                     | Pinterest Inc                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3310 | NS      | $121245.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                    | Cognizant Technology Solutions Corp               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2464 | NS      | $178024.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                       | HubSpot Inc                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        80 | NS      | $38653.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                        | Capital One Financial Corp                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3134 | NS      | $712107.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | W R Berkley Corp                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1060 | NS      | $75991.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                       | Raymond James Financial Inc                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       929 | NS      | $157409.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $29407.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                     | McKesson Corp                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       614 | NS      | $421596.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                               | Avery Dennison Corp                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       445 | NS      | $76384.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                        | US Bancorp                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      6510 | NS      | $317883.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                        | Charter Communications Inc                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        90 | NS      | $23902.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc                                         | Adobe Inc                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1193 | NS      | $425543.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                      | Prologis Inc                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4003 | NS      | $455461.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                    | Public Service Enterprise Group Inc               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2794 | NS      | $230030.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                | Valero Energy Corp                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2349 | NS      | $357071.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | Lam Research Corp                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9382 | NS      | $939607.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                   | Weyerhaeuser Co                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      5040 | NS      | $130384.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | Edwards Lifesciences Corp                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3550 | NS      | $288757.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                         | Keysight Technologies Inc                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1417 | NS      | $231580.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                        | Dover Corp                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       688 | NS      | $123055.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                               | Alliant Energy Corp                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       817 | NS      | $53162.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX Cos Inc/The                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4659 | NS      | $636465.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                               | VICI Properties Inc                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2100 | NS      | $70938.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                               | Arista Networks Inc                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4763 | NS      | $650387.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | Uber Technologies Inc                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9030 | NS      | $846562.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO Corp                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       586 | NS      | $182843.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                      | Moody's Corp                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       809 | NS      | $412395.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | Electronic Arts Inc                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1164 | NS      | $200149.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                       | Vistra Corp                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1751 | NS      | $331131.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | Ross Stores Inc                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1448 | NS      | $213087.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                          | NIKE Inc                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4934 | NS      | $381743.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                              | Align Technology Inc                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       682 | NS      | $96816.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                    | Seagate Technology Holdings PLC                   | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |       580 | NS      | $97092.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                          | Snap Inc                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     10048 | NS      | $71742.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                            | International Paper Co                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1309 | NS      | $65031.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                              | Western Digital Corp                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2644 | NS      | $212418.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                             | SoFi Technologies Inc                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      3206 | NS      | $81881.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq Inc                                        | Nasdaq Inc                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2354 | NS      | $223017.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                        | Airbnb Inc                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3342 | NS      | $436231.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                       | Goldman Sachs Group Inc/The                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1516 | NS      | $1129799.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                       | Cummins Inc                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       670 | NS      | $266954.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | Ford Motor Co                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     30372 | NS      | $357478.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                           | KeyCorp                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      9385 | NS      | $181693.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | Waste Management Inc                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1658 | NS      | $375354.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                           | SBA Communications Corp                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       340 | NS      | $69649.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                       | Corning Inc                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5771 | NS      | $386830.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                     | Ralliant Corp                                     | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $34284.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                               | Cardinal Health Inc                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1080 | NS      | $160682.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                             | RPM International Inc                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       484 | NS      | $60650.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                    | Hershey Co/The                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       801 | NS      | $147183.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                           | Arthur J Gallagher & Co                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       721 | NS      | $218282.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Amazon.com Inc                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     47578 | NS      | $10895362.00  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UnitedHealth Group Inc                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3130 | NS      | $969893.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                          | Prudential Financial Inc                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1607 | NS      | $176223.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                         | PG&E Corp                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      3715 | NS      | $56765.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                  | Pure Storage Inc                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1517 | NS      | $117734.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | Cintas Corp                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $375323.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                         | Occidental Petroleum Corp                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1127 | NS      | $53656.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                              | Howmet Aerospace Inc                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1871 | NS      | $325741.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                         | Toast Inc                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1524 | NS      | $68732.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                             | Republic Services Inc                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1171 | NS      | $273978.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                             | 3M Co                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2448 | NS      | $380737.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                              | Verisk Analytics Inc                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       465 | NS      | $124675.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | Alnylam Pharmaceuticals Inc                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       590 | NS      | $263440.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                        | Verizon Communications Inc                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     18834 | NS      | $833027.82    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                               | Northern Trust Corp                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       819 | NS      | $107518.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                              | Parker-Hannifin Corp                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       696 | NS      | $528507.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                   | Tyson Foods Inc                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1768 | NS      | $100387.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                | Expand Energy Corp                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       167 | NS      | $16162.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                             | NXP Semiconductors NV                             | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1626 | NS      | $381866.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                | United Rentals Inc                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       344 | NS      | $328980.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                     | Owens Corning                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       207 | NS      | $31085.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA Corp                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    113372 | NS      | $19747134.96  | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                             | Waste Connections Inc                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       139 | NS      | $25688.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | Simon Property Group Inc                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1631 | NS      | $294656.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                               | Coinbase Global Inc                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1046 | NS      | $318548.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | Coca-Cola Co/The                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     19518 | NS      | $1346546.82   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                  | MercadoLibre Inc                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        73 | NS      | $180522.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DoorDash Inc                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1965 | NS      | $481916.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | Apple Inc                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     65291 | NS      | $15156652.74  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                            | Sempra                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3320 | NS      | $274099.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | Global Payments Inc                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       800 | NS      | $71056.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | Trane Technologies PLC                            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       450 | NS      | $187020.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | Fair Isaac Corp                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        30 | NS      | $45649.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                       | Equifax Inc                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       316 | NS      | $77830.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                        | AMETEK Inc                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1181 | NS      | $218248.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | Omnicom Group Inc                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1863 | NS      | $145928.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                              | Freeport-McMoRan Inc                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      7091 | NS      | $314840.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                             | Southwest Airlines Co                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2688 | NS      | $88435.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                 | Eversource Energy                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1651 | NS      | $105779.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                    | ConocoPhillips                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5720 | NS      | $566108.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | Citigroup Inc                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7977 | NS      | $770338.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | American Express Co                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3693 | NS      | $1223417.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                           | CRH PLC                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      1574 | NS      | $177783.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                       | Walmart Inc                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     36357 | NS      | $3525901.86   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                 | Atmos Energy Corp                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       583 | NS      | $96853.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                      | Strategy Inc                                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       261 | NS      | $87281.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                                      | Teradyne Inc                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       143 | NS      | $16908.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                  | CoStar Group Inc                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2330 | NS      | $208511.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | Twilio Inc                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1063 | NS      | $112263.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | Affirm Holdings Inc                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $70768.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp                            | Regions Financial Corp                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3307 | NS      | $90578.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MongoDB Inc                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        16 | NS      | $5049.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                      | Fortinet Inc                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3371 | NS      | $265533.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                    | Mettler-Toledo International Inc                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       120 | NS      | $156124.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                         | Ball Corp                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1298 | NS      | $68326.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | Cencora Inc                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       793 | NS      | $231246.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | Trade Desk Inc/The                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2930 | NS      | $160153.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                         | Packaging Corp of America                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       339 | NS      | $73888.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | Williams Cos Inc/The                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      5060 | NS      | $292872.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                         | Flutter Entertainment PLC                         | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       476 | NS      | $146212.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP Inc                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1564 | NS      | $44636.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                               | Emerson Electric Co                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3084 | NS      | $407088.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                              | Las Vegas Sands Corp                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1182 | NS      | $68118.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                         | Kellanova                                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1275 | NS      | $101362.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | Phillips 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2534 | NS      | $338491.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | ServiceNow Inc                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       942 | NS      | $864247.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                    | First Citizens BancShares Inc/NC                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        13 | NS      | $25790.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS Health Corp                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4827 | NS      | $353095.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                   | Baker Hughes Co                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5284 | NS      | $239893.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | Tyler Technologies Inc                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       213 | NS      | $119893.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                      | Xylem Inc/NY                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1389 | NS      | $196626.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                           | XPO Inc                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       458 | NS      | $59402.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                             | General Dynamics Corp                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       829 | NS      | $269068.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                   | Xcel Energy Inc                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2427 | NS      | $175690.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                          | Lennox International Inc                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       120 | NS      | $66943.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | Broadcom Inc                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20089 | NS      | $5974267.71   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                      | Huntington Bancshares Inc/OH                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6091 | NS      | $108480.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                       | Coupang Inc                                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      8337 | NS      | $238271.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                            | Intuitive Surgical Inc                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1328 | NS      | $628535.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | Autodesk Inc                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1174 | NS      | $369457.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                    | Liberty Media Corp-Liberty Formula One            | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $140059.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                    | Mid-America Apartment Communities Inc             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       454 | NS      | $66202.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                            | Palo Alto Networks Inc                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3196 | NS      | $608901.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap-on Inc                                       | Snap-on Inc                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       232 | NS      | $75455.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                        | Loews Corp                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       222 | NS      | $21489.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | Cloudflare Inc                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1677 | NS      | $350006.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | Stryker Corp                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1907 | NS      | $746418.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | Procter & Gamble Co/The                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11409 | NS      | $1791669.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                      | FactSet Research Systems Inc                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       182 | NS      | $67944.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | Lockheed Martin Corp                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       781 | NS      | $355847.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                        | Ventas Inc                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1411 | NS      | $96060.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                      | KKR & Co Inc                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      3526 | NS      | $491841.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                              | WEC Energy Group Inc                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1741 | NS      | $185433.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                        | Masco Corp                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       924 | NS      | $67812.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME Group Inc                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1364 | NS      | $363519.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                | Realty Income Corp                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3311 | NS      | $194554.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                      | Ubiquiti Inc                                      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $67600.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                    | PulteGroup Inc                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $125815.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | Zillow Group Inc                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       806 | NS      | $67953.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                       | Corteva Inc                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2847 | NS      | $211218.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                   | McDonald's Corp                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2947 | NS      | $924002.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | Teledyne Technologies Inc                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       235 | NS      | $126469.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                       | Rollins Inc                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1507 | NS      | $85205.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                  | Exxon Mobil Corp                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     20273 | NS      | $2317001.17   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                          | Super Micro Computer Inc                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3143 | NS      | $130560.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | KLA Corp                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       829 | NS      | $722888.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                       | GoDaddy Inc                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       480 | NS      | $71188.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                             | Travelers Cos Inc/The                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       939 | NS      | $254947.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                          | Estee Lauder Cos Inc/The                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1391 | NS      | $127596.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | Martin Marietta Materials Inc                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       340 | NS      | $209576.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | Monolithic Power Systems Inc                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       339 | NS      | $283322.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                           | Consolidated Edison Inc                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1311 | NS      | $128779.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                       | Exelon Corp                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4526 | NS      | $197695.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                        | PACCAR Inc                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2424 | NS      | $242351.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                | Union Pacific Corp                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3491 | NS      | $780482.87    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                           | Zoom Communications Inc                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1780 | NS      | $144927.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                  | Markel Group Inc                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        16 | NS      | $31344.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                                      | Alphabet Inc                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     57586 | NS      | $12260635.26  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                             | Northrop Grumman Corp                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       687 | NS      | $405357.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                           | DREY INST PREF GOV MM-M                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    130294 | NS      | $130293.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                              | Bank of America Corp                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     35310 | NS      | $1791629.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                               | Vulcan Materials Co                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       597 | NS      | $173822.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                        | Intel Corp                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     12438 | NS      | $302865.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                       | Paychex Inc                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1509 | NS      | $210437.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                | Steel Dynamics Inc                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       832 | NS      | $108925.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                               | Carrier Global Corp                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3459 | NS      | $225526.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | Live Nation Entertainment Inc                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1301 | NS      | $216603.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                               | Williams-Sonoma Inc                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       637 | NS      | $119877.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                      | QUALCOMM Inc                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5777 | NS      | $928537.21    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | News Corp                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2106 | NS      | $61937.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | Natera Inc                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $23050.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DraftKings Inc                                    | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      4122 | NS      | $197773.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                 | Everest Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        23 | NS      | $7863.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                               | Otis Worldwide Corp                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1552 | NS      | $134061.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                     | Hewlett Packard Enterprise Co                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2453 | NS      | $55364.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | Applied Materials Inc                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2469 | NS      | $396916.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | Equity Residential                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1183 | NS      | $78219.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                        | Copart Inc                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1335 | NS      | $65161.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                   | Best Buy Co Inc                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       337 | NS      | $24816.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                               | International Business Machines Corp              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3905 | NS      | $950828.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                          | eBay Inc                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1993 | NS      | $180585.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | Walt Disney Co/The                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7641 | NS      | $904541.58    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | Delta Air Lines Inc                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1268 | NS      | $78337.04     | 0.03%             |  |  |  | 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        |      3113 | NS      | $328732.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | Church & Dwight Co Inc                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1305 | NS      | $121573.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                               | Elevance Health Inc                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        73 | NS      | $23261.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                           | Marathon Petroleum Corp                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1713 | NS      | $307843.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                    | Blackstone Inc                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4126 | NS      | $707196.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                          | Ferguson Enterprises Inc                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       689 | NS      | $159262.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                     | Clorox Co/The                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       395 | NS      | $46689.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | Illumina Inc                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1159 | NS      | $115853.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                         | DREYFUS TRSY OBLIG CASH M                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2339244 | NS      | $2339244.13   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets Inc                             | Robinhood Markets Inc                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1290 | NS      | $134198.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | Accenture PLC                                     | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       236 | NS      | $61352.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | Dynatrace Inc                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2214 | NS      | $112028.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                         | Chubb Ltd                                         | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       573 | NS      | $157615.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                               | PayPal Holdings Inc                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5616 | NS      | $394187.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                           | Zebra Technologies Corp                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        12 | NS      | $3805.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                   | Schlumberger NV                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      3232 | NS      | $119066.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                         | ONEOK Inc                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2156 | NS      | $164675.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                        | Vertex Pharmaceuticals Inc                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1231 | NS      | $481345.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer